The Home Depot Inc (HD)vsPattern Group Inc. Series A Common Stock (PTRN)
HD
The Home Depot Inc
$305.45
+2.74%
CONSUMER CYCLICAL · Cap: $304.98B
PTRN
Pattern Group Inc. Series A Common Stock
$20.41
+0.84%
CONSUMER CYCLICAL · Cap: $3.91B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 5514% more annual revenue ($169.18B vs $3.01B). HD leads profitability with a 8.4% profit margin vs 0.9%. HD earns a higher WallStSmart Score of 58/100 (C).
HD
Buy58
out of 100
Grade: C
PTRN
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.8%
Fair Value
$217.98
Current Price
$305.44
$87.47 premium
Intrinsic value data unavailable for PTRN.
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
Revenue surging 46.6% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Trading at 18.3x book value
4.6% earnings growth
Weak financial health signals
0.9% margin — thin
Operating margin of 4.0%
Weak financial health signals
ROE of -23.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : PTRN
The strongest argument for PTRN centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 46.6% demonstrates continued momentum.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Bear Case : PTRN
The primary concerns for PTRN are Profit Margin, Operating Margin, Piotroski F-Score. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
HD profiles as a value stock while PTRN is a hypergrowth play — different risk/reward profiles.
PTRN is growing revenue faster at 46.6% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (58/100 vs 36/100). 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.
Pattern Group Inc. Series A Common Stock
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Pattern Group Inc. operates online marketplaces that sell various consumer products. The company is headquartered in Lehi, Utah.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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