WallStSmart

The Home Depot Inc (HD)vsSilgan Holdings Inc (SLGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 2433% more annual revenue ($166.59B vs $6.58B). HD leads profitability with a 8.4% profit margin vs 4.3%. SLGN appears more attractively valued with a PEG of 0.84. SLGN earns a higher WallStSmart Score of 58/100 (C).

HD

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59

SLGN

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 5.5Value: 8.0Quality: 4.5
Piotroski: 5/9Altman Z: 1.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSignificantly Overvalued (-46.5%)

Margin of Safety

-46.5%

Fair Value

$212.07

Current Price

$310.78

$98.71 premium

UndervaluedFair: $212.07Overvalued
SLGNUndervalued (+29.7%)

Margin of Safety

+29.7%

Fair Value

$68.94

Current Price

$36.63

$32.31 discount

UndervaluedFair: $68.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HD4 strengths · Avg: 9.5/10
Market CapQuality
$310.62B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.0%10/10

Every $100 of equity generates 101 in profit

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$5.19B8/10

Generating 5.2B in free cash flow

SLGN3 strengths · Avg: 8.0/10
PEG RatioValuation
0.848/10

Growing faster than its price suggests

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

HD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
22.3x2/10

Trading at 22.3x book value

SLGN4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.704/10

Distress zone — elevated risk

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

EPS GrowthGrowth
-5.2%2/10

Earnings declined 5.2%

Free Cash FlowQuality
$-882.02M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : HD

The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.

Bull Case : SLGN

The strongest argument for SLGN centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.84 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 : SLGN

The primary concerns for SLGN are Altman Z-Score, Profit Margin, EPS Growth. Debt-to-equity of 2.01 is elevated, increasing financial risk. Thin 4.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

HD carries more volatility with a beta of 1.00 — expect wider price swings.

SLGN is growing revenue faster at 6.5% — sustainability is the question.

HD generates stronger free cash flow (5.2B), providing more financial flexibility.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SLGN scores higher overall (58/100 vs 54/100). 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.

Silgan Holdings Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Silgan Holdings Inc., manufactures and sells rigid packaging for consumer products in North America, Europe and internationally. The company is headquartered in Stamford, Connecticut.

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