The Home Depot Inc (HD)vsValvoline Inc (VVV)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
VVV
Valvoline Inc
$35.73
+1.36%
CONSUMER CYCLICAL · Cap: $4.80B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 8864% more annual revenue ($166.59B vs $1.86B). HD leads profitability with a 8.4% profit margin vs 5.0%. VVV appears more attractively valued with a PEG of 1.10. VVV earns a higher WallStSmart Score of 65/100 (C+).
HD
Buy54
out of 100
Grade: C-
VVV
Buy65
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 VVV.
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
Every $100 of equity generates 26 in profit
Revenue surging 25.0% year-over-year
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Trading at 12.9x book value
5.0% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : VVV
The strongest argument for VVV centers on Return on Equity, Revenue Growth. Revenue growth of 25.0% demonstrates continued momentum. PEG of 1.10 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 : VVV
The primary concerns for VVV are Price/Book, Profit Margin, P/E Ratio. A P/E of 50.1x leaves little room for execution misses. Debt-to-equity of 5.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD profiles as a value stock while VVV is a growth play — different risk/reward profiles.
VVV carries more volatility with a beta of 1.03 — expect wider price swings.
VVV is growing revenue faster at 25.0% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
VVV scores higher overall (65/100 vs 54/100) and 25.0% 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.
Valvoline Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Valvoline Inc. manufactures, markets and supplies automotive and engine maintenance products and services. The company is headquartered in Lexington, Kentucky.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?