The Home Depot Inc (HD)vsRevolve Group LLC (RVLV)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
RVLV
Revolve Group LLC
$18.88
-2.33%
CONSUMER CYCLICAL · Cap: $1.40B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 12998% more annual revenue ($166.59B vs $1.27B). HD leads profitability with a 8.4% profit margin vs 5.0%. RVLV appears more attractively valued with a PEG of 1.20. RVLV earns a higher WallStSmart Score of 61/100 (C+).
HD
Buy54
out of 100
Grade: C-
RVLV
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Intrinsic value data unavailable for RVLV.
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
15.6% revenue growth
Earnings expanding 21.2% YoY
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 4.6%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : RVLV
The strongest argument for RVLV centers on Debt/Equity, Altman Z-Score, Price/Book. Revenue growth of 15.6% demonstrates continued momentum. PEG of 1.20 suggests the stock is reasonably priced for its growth.
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 : RVLV
The primary concerns for RVLV are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
HD profiles as a value stock while RVLV is a growth play — different risk/reward profiles.
RVLV carries more volatility with a beta of 1.77 — expect wider price swings.
RVLV is growing revenue faster at 15.6% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
RVLV scores higher overall (61/100 vs 54/100) and 15.6% revenue growth. Both earn "Buy" and "Buy" 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.
Revolve Group LLC
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Revolve Group, Inc. is an online fashion retailer for consumers in the United States and internationally. The company is headquartered in Cerritos, California.
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