The Home Depot Inc (HD)vsWilliams-Sonoma Inc (WSM)
HD
The Home Depot Inc
$323.88
-3.54%
CONSUMER CYCLICAL · Cap: $322.59B
WSM
Williams-Sonoma Inc
$175.69
-2.39%
CONSUMER CYCLICAL · Cap: $21.42B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2009% more annual revenue ($164.68B vs $7.81B). WSM leads profitability with a 13.9% profit margin vs 8.6%. WSM appears more attractively valued with a PEG of 2.43. WSM earns a higher WallStSmart Score of 52/100 (C-).
HD
Hold50
out of 100
Grade: D+
WSM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-28.6%
Fair Value
$242.90
Current Price
$323.88
$80.98 premium
Intrinsic value data unavailable for WSM.
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 52 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.3%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 25.2x book value
Revenue declined 3.8%
Expensive relative to growth rate
Trading at 10.0x book value
Weak financial health signals
Revenue declined 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score, Operating Margin.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Bear Case : WSM
The primary concerns for WSM are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
HD profiles as a value stock while WSM is a declining play — different risk/reward profiles.
WSM carries more volatility with a beta of 1.58 — expect wider price swings.
HD is growing revenue faster at -3.8% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
WSM scores higher overall (52/100 vs 50/100). 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.
Williams-Sonoma Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.
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