The Home Depot Inc (HD)vsXpeng Inc (XPEV)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
XPEV
Xpeng Inc
$15.95
-5.12%
CONSUMER CYCLICAL · Cap: $14.80B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 125% more annual revenue ($166.59B vs $73.94B). HD leads profitability with a 8.4% profit margin vs -3.1%. HD earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
XPEV
Avoid26
out of 100
Grade: F
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
+85.6%
Fair Value
$126.09
Current Price
$15.95
$110.14 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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Elevated debt levels
ROE of -8.0% — below average capital efficiency
Revenue declined 17.6%
Earnings declined 10.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : XPEV
XPEV has a balanced fundamental profile.
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 : XPEV
The primary concerns for XPEV are Debt/Equity, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
HD profiles as a value stock while XPEV is a turnaround play — different risk/reward profiles.
XPEV carries more volatility with a beta of 1.08 — expect wider price swings.
HD is growing revenue faster at 4.8% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (54/100 vs 26/100). XPEV offers better value entry with a 85.6% margin of safety. Both earn "Buy" and "Avoid" 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.
Xpeng Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
XPeng Inc. designs, develops, manufactures and markets smart electric vehicles in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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