The Home Depot Inc (HD)vsTop Win International Limited (SORA)
HD
The Home Depot Inc
$323.05
+2.42%
CONSUMER CYCLICAL · Cap: $322.59B
SORA
Top Win International Limited
$2.78
+3.35%
CONSUMER CYCLICAL · Cap: $69.37M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 1499035% more annual revenue ($164.68B vs $10.99M). SORA leads profitability with a 111.9% profit margin vs 8.6%. HD earns a higher WallStSmart Score of 50/100 (D+).
HD
Hold50
out of 100
Grade: D+
SORA
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.7%
Fair Value
$243.24
Current Price
$323.05
$79.81 premium
Intrinsic value data unavailable for SORA.
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
Every $100 of equity generates 106 in profit
Keeps 112 of every $100 in revenue as profit
Earnings expanding 5958.0% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 25.1x book value
Revenue declined 3.8%
Smaller company, higher risk/reward
Revenue declined 31.9%
Negative free cash flow — burning cash
Operating margin of -16.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : SORA
The strongest argument for SORA centers on Return on Equity, Profit Margin, EPS Growth. Profitability is solid with margins at 111.9% and operating margin at -16.0%.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Bear Case : SORA
The primary concerns for SORA are Market Cap, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
HD profiles as a value stock while SORA is a declining play — different risk/reward profiles.
HD is growing revenue faster at -3.8% — 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
HD scores higher overall (50/100 vs 41/100). Both earn "Hold" 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.
Top Win International Limited
CONSUMER CYCLICAL · LUXURY GOODS · USA
Top Win International Limited (SORA) is a leading manufacturer and distributor of high-quality consumer products, strategically positioned to capitalize on global market trends. The company maintains a robust supply chain and has forged strong partnerships across various sectors, resulting in a diverse customer portfolio. With a dedicated focus on innovation and sustainability, Top Win employs advanced technologies to provide competitive solutions that drive stakeholder value. Committed to growth in emerging markets, the company emphasizes operational excellence and superior customer satisfaction, solidifying its reputation as a trusted leader in the industry.
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