The Home Depot Inc (HD)vsSharkNinja, Inc. (SN)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
SN
SharkNinja, Inc.
$119.82
-1.32%
CONSUMER CYCLICAL · Cap: $17.31B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2428% more annual revenue ($166.59B vs $6.59B). SN leads profitability with a 10.7% profit margin vs 8.4%. HD appears more attractively valued with a PEG of 1.76. SN earns a higher WallStSmart Score of 57/100 (C).
HD
Buy54
out of 100
Grade: C-
SN
Buy57
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 SN.
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
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
15.6% revenue growth
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Expensive relative to growth rate
2.4% earnings growth
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : SN
The strongest argument for SN centers on Altman Z-Score, Return on Equity, Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum.
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 : SN
The primary concerns for SN are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
HD profiles as a value stock while SN is a growth play — different risk/reward profiles.
SN carries more volatility with a beta of 1.33 — expect wider price swings.
SN 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
SN scores higher overall (57/100 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.
SharkNinja, Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. The company is headquartered in Houston, Texas.
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