The Home Depot Inc (HD)vsOxford Industries Inc (OXM)
HD
The Home Depot Inc
$348.86
+1.12%
CONSUMER CYCLICAL · Cap: $347.85B
OXM
Oxford Industries Inc
$35.21
-2.65%
CONSUMER CYCLICAL · Cap: $543.34M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 11184% more annual revenue ($166.59B vs $1.48B). HD leads profitability with a 8.4% profit margin vs -2.6%. OXM appears more attractively valued with a PEG of 1.70. HD earns a higher WallStSmart Score of 51/100 (C-).
HD
Buy51
out of 100
Grade: C-
OXM
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.2%
Fair Value
$212.44
Current Price
$348.86
$136.42 premium
Margin of Safety
+37.8%
Fair Value
$64.46
Current Price
$35.21
$29.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 101 in profit
Safe zone — low bankruptcy risk
Generating 5.2B in free cash flow
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 25.1x book value
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : OXM
The strongest argument for OXM centers on Price/Book.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 4.18 is elevated, increasing financial risk.
Bear Case : OXM
The primary concerns for OXM are PEG Ratio, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
HD profiles as a value stock while OXM is a turnaround play — different risk/reward profiles.
OXM carries more volatility with a beta of 1.01 — expect wider price swings.
HD is growing revenue faster at 4.8% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
HD scores higher overall (51/100 vs 42/100). OXM offers better value entry with a 37.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
Oxford Industries Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Oxford Industries, Inc., an apparel company, designs, supplies, markets and distributes lifestyle products and other brands globally. The company is headquartered in Atlanta, Georgia.
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