The Home Depot Inc (HD)vsRanpak Holdings Corp (PACK)
HD
The Home Depot Inc
$348.28
-0.87%
CONSUMER CYCLICAL · Cap: $328.44B
PACK
Ranpak Holdings Corp
$3.46
-2.54%
CONSUMER CYCLICAL · Cap: $311.40M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 40161% more annual revenue ($169.18B vs $420.20M). HD leads profitability with a 8.4% profit margin vs -8.3%. HD earns a higher WallStSmart Score of 58/100 (C).
HD
Buy58
out of 100
Grade: C
PACK
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.0%
Fair Value
$218.75
Current Price
$348.27
$129.52 premium
Intrinsic value data unavailable for PACK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.6% earnings growth
Weak financial health signals
Trading at 20.9x book value
2.3% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 1.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : PACK
The strongest argument for PACK centers on Price/Book.
Bear Case : HD
The primary concerns for HD are PEG Ratio, EPS Growth, Piotroski F-Score. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Bear Case : PACK
The primary concerns for PACK are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
HD profiles as a value stock while PACK is a turnaround play — different risk/reward profiles.
PACK carries more volatility with a beta of 3.15 — expect wider price swings.
HD is growing revenue faster at 5.7% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
HD scores higher overall (58/100 vs 41/100). 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.
Ranpak Holdings Corp
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Ranpak Holdings Corp. The company is headquartered in Concord Township, Ohio.
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