The Home Depot Inc (HD)vsZKH Group Limited (ZKH)
HD
The Home Depot Inc
$333.33
-1.45%
CONSUMER CYCLICAL · Cap: $337.89B
ZKH
ZKH Group Limited
$2.91
-1.36%
CONSUMER CYCLICAL · Cap: $476.24M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 1717% more annual revenue ($166.59B vs $9.17B). HD leads profitability with a 8.4% profit margin vs -0.9%. HD earns a higher WallStSmart Score of 54/100 (C-).
HD
Buy54
out of 100
Grade: C-
ZKH
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.3%
Fair Value
$213.57
Current Price
$333.33
$119.76 premium
Intrinsic value data unavailable for ZKH.
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 23.9x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -2.9% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : ZKH
The strongest argument for ZKH centers on Price/Book, 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 : ZKH
The primary concerns for ZKH are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
HD profiles as a value stock while ZKH is a turnaround play — different risk/reward profiles.
HD carries more volatility with a beta of 0.95 — expect wider price swings.
ZKH is growing revenue faster at 9.2% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (54/100 vs 35/100). 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.
ZKH Group Limited
CONSUMER CYCLICAL · INTERNET RETAIL · China
ZKH Group Limited is a forward-thinking investment holding company with a diversified portfolio spanning technology, finance, and real estate sectors. The company emphasizes sustainability and growth in emerging markets, leveraging its deep industry expertise and strategic alliances to fuel expansion. Committed to delivering long-term shareholder value, ZKH upholds strong corporate governance practices while aiming to generate positive social impact in the communities it operates. In a rapidly evolving market landscape, ZKH is well-positioned to adapt and thrive.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?