The Home Depot Inc (HD)vsPet Acquisition LLC (WOOF)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
WOOF
Pet Acquisition LLC
$2.83
-1.22%
CONSUMER CYCLICAL · Cap: $973.17M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2694% more annual revenue ($166.59B vs $5.96B). HD leads profitability with a 8.4% profit margin vs 0.1%. HD trades at a lower P/E of 22.1x. HD earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
WOOF
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Margin of Safety
+60.5%
Fair Value
$6.31
Current Price
$2.83
$3.48 discount
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
Reasonable price relative to book value
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
ROE of 0.5% — below average capital efficiency
0.1% margin — thin
Operating margin of 2.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : WOOF
The strongest argument for WOOF centers on Price/Book.
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 : WOOF
The primary concerns for WOOF are Market Cap, Return on Equity, Profit Margin. A P/E of 100.3x leaves little room for execution misses. Debt-to-equity of 2.41 is elevated, increasing financial risk.
Key Dynamics to Monitor
WOOF carries more volatility with a beta of 1.53 — expect wider price swings.
HD is growing revenue faster at 4.8% — 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
HD scores higher overall (54/100 vs 44/100). WOOF offers better value entry with a 60.5% margin of safety. Both earn "Buy" 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.
Pet Acquisition LLC
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Petco Health and Wellness Company, Inc. is a retailer of premium quality pet supplies, supplies and services and companion animals. The company is headquartered in San Diego, California.
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