The Home Depot Inc (HD)vsXponential Fitness Inc (XPOF)
HD
The Home Depot Inc
$323.05
+2.42%
CONSUMER CYCLICAL · Cap: $322.59B
XPOF
Xponential Fitness Inc
$6.63
+1.69%
CONSUMER CYCLICAL · Cap: $351.86M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 52200% more annual revenue ($164.68B vs $314.88M). HD leads profitability with a 8.6% profit margin vs -12.3%. HD earns a higher WallStSmart Score of 50/100 (D+).
HD
Hold50
out of 100
Grade: D+
XPOF
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.7%
Fair Value
$243.24
Current Price
$323.05
$79.81 premium
Margin of Safety
+36.2%
Fair Value
$13.12
Current Price
$6.63
$6.49 discount
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
No standout strengths identified
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 25.1x book value
Revenue declined 3.8%
Smaller company, higher risk/reward
ROE of -28.8% — below average capital efficiency
Revenue declined 0.3%
Earnings declined 81.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : XPOF
XPOF has a balanced fundamental profile.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Bear Case : XPOF
The primary concerns for XPOF are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
HD profiles as a value stock while XPOF is a turnaround play — different risk/reward profiles.
XPOF carries more volatility with a beta of 1.20 — expect wider price swings.
XPOF is growing revenue faster at -0.3% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
HD scores higher overall (50/100 vs 30/100). XPOF offers better value entry with a 36.2% margin of safety. Both earn "Hold" 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.
Xponential Fitness Inc
CONSUMER CYCLICAL · LEISURE · USA
Xponential Fitness Inc. (XPOF) is a premier player in the boutique fitness franchise industry, showcasing an impressive array of brands such as Club Pilates, CycleBar, and StretchLab. By emphasizing a community-oriented approach and delivering tailored fitness solutions, the company is strategically positioned to capitalize on the expanding wellness market. Xponential's innovative franchise model caters to the escalating demand for varied fitness experiences, underpinning its robust growth potential. With a scalable operational framework and a dedication to excellence, Xponential Fitness offers compelling investment opportunities for institutional investors interested in the thriving health and wellness sector.
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