WallStSmart

The Home Depot Inc (HD)vsYunhong Green CTI Ltd. (YHGJ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 791048% more annual revenue ($166.59B vs $21.06M). HD leads profitability with a 8.4% profit margin vs -11.7%. HD appears more attractively valued with a PEG of 1.86. HD earns a higher WallStSmart Score of 51/100 (C-).

HD

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59

YHGJ

Hold

36

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 3.5
Piotroski: 3/9Altman Z: -0.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSignificantly Overvalued (-57.4%)

Margin of Safety

-57.4%

Fair Value

$212.44

Current Price

$310.78

$98.34 premium

UndervaluedFair: $212.44Overvalued

Intrinsic value data unavailable for YHGJ.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HD4 strengths · Avg: 9.5/10
Market CapQuality
$336.21B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.0%10/10

Every $100 of equity generates 101 in profit

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$5.19B8/10

Generating 5.2B in free cash flow

YHGJ2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
28.2%8/10

Revenue surging 28.2% year-over-year

Areas to Watch

HD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
22.3x2/10

Trading at 22.3x book value

YHGJ4 concerns · Avg: 2.8/10
Market CapQuality
$7.78M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.323/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.222/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : HD

The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.

Bull Case : YHGJ

The strongest argument for YHGJ centers on Price/Book, Revenue Growth. Revenue growth of 28.2% demonstrates continued momentum.

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 : YHGJ

The primary concerns for YHGJ are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

HD profiles as a value stock while YHGJ is a growth play — different risk/reward profiles.

HD carries more volatility with a beta of 0.97 — expect wider price swings.

YHGJ is growing revenue faster at 28.2% — sustainability is the question.

HD generates stronger free cash flow (5.2B), providing more financial flexibility.

Bottom Line

HD scores higher overall (51/100 vs 36/100). 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.

Yunhong Green CTI Ltd.

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Yunhong Green CTI Ltd. is a leading innovator in eco-friendly technologies, focusing on sustainable solutions tailored for the manufacturing industry. By championing the development and integration of green technologies, the company effectively reduces environmental impact while driving operational efficiencies for its clients. As a key player in China's push towards sustainability, Yunhong Green CTI Ltd. strategically partners with other firms to expand its footprint in the renewable energy and sustainable materials sectors. With its unwavering commitment to environmental stewardship and the increasing global demand for sustainable practices, the company offers significant growth opportunities for institutional investors.

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