The Home Depot Inc (HD)vsWynn Resorts Limited (WYNN)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
WYNN
Wynn Resorts Limited
$101.22
-0.32%
CONSUMER CYCLICAL · Cap: $11.13B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2184% more annual revenue ($166.59B vs $7.29B). HD leads profitability with a 8.4% profit margin vs 5.1%. HD appears more attractively valued with a PEG of 1.76. WYNN earns a higher WallStSmart Score of 57/100 (C).
HD
Buy54
out of 100
Grade: C-
WYNN
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
Margin of Safety
+34.2%
Fair Value
$175.43
Current Price
$101.22
$74.21 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
Earnings expanding 50.9% YoY
Conservative balance sheet, low leverage
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
Premium valuation, high expectations priced in
5.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : WYNN
The strongest argument for WYNN centers on EPS Growth, Debt/Equity.
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 : WYNN
The primary concerns for WYNN are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
HD carries more volatility with a beta of 1.00 — expect wider price swings.
WYNN is growing revenue faster at 9.2% — 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
WYNN scores higher overall (57/100 vs 54/100). 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.
Wynn Resorts Limited
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Wynn Resorts, Limited is an American publicly traded corporation based in Paradise, Nevada that is a developer and operator of high end hotels and casinos.
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