The Home Depot Inc (HD)vsPVH Corp (PVH)
HD
The Home Depot Inc
$323.05
+2.42%
CONSUMER CYCLICAL · Cap: $322.59B
PVH
PVH Corp
$91.87
+4.02%
CONSUMER CYCLICAL · Cap: $4.20B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 1740% more annual revenue ($164.68B vs $8.95B). HD leads profitability with a 8.6% profit margin vs 0.3%. PVH appears more attractively valued with a PEG of 0.07. PVH earns a higher WallStSmart Score of 59/100 (C).
HD
Hold50
out of 100
Grade: D+
PVH
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.7%
Fair Value
$243.24
Current Price
$323.05
$79.81 premium
Margin of Safety
+74.6%
Fair Value
$269.61
Current Price
$91.87
$177.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 146 in profit
Safe zone — low bankruptcy risk
Generating 2.3B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 25.1x book value
Revenue declined 3.8%
ROE of 0.5% — below average capital efficiency
0.3% margin — thin
Premium valuation, high expectations priced in
Earnings declined 96.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : PVH
The strongest argument for PVH centers on PEG Ratio, Price/Book. PEG of 0.07 suggests the stock is reasonably priced for its growth.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Bear Case : PVH
The primary concerns for PVH are Return on Equity, Profit Margin, P/E Ratio. A P/E of 176.2x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
PVH carries more volatility with a beta of 1.61 — expect wider price swings.
PVH is growing revenue faster at 5.6% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PVH scores higher overall (59/100 vs 50/100). 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.
PVH Corp
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Van Heusen, Tommy Hilfiger, Calvin Klein, IZOD, Arrow, Warner's, Olga, True & Co., and Geoffrey Beene.
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