WallStSmart

Lowe's Companies Inc (LOW)vsThredUp Inc (TDUP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lowe's Companies Inc generates 26951% more annual revenue ($90.43B vs $334.30M). LOW leads profitability with a 7.3% profit margin vs -6.7%. LOW earns a higher WallStSmart Score of 50/100 (D+).

LOW

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.97

TDUP

Avoid

34

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 6.0Quality: 4.0
Piotroski: 4/9Altman Z: -3.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LOWSignificantly Overvalued (-34.3%)

Margin of Safety

-34.3%

Fair Value

$144.62

Current Price

$190.98

$46.36 premium

UndervaluedFair: $144.62Overvalued
TDUPUndervalued (+17.9%)

Margin of Safety

+17.9%

Fair Value

$5.48

Current Price

$2.48

$3.00 discount

UndervaluedFair: $5.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOW4 strengths · Avg: 8.8/10
Debt/EquityHealth
-5.6510/10

Conservative balance sheet, low leverage

Market CapQuality
$110.43B9/10

Large-cap with strong market position

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$3.12B8/10

Generating 3.1B in free cash flow

TDUP1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

Areas to Watch

LOW4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

TDUP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$325.71M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-36.6%2/10

ROE of -36.6% — below average capital efficiency

Altman Z-ScoreHealth
-3.042/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : LOW

The strongest argument for LOW centers on Debt/Equity, Market Cap, P/E Ratio. PEG of 1.33 suggests the stock is reasonably priced for its growth.

Bull Case : TDUP

The strongest argument for TDUP centers on Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.

Bear Case : LOW

The primary concerns for LOW are EPS Growth, Altman Z-Score, Return on Equity.

Bear Case : TDUP

The primary concerns for TDUP are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

LOW profiles as a value stock while TDUP is a growth play — different risk/reward profiles.

TDUP carries more volatility with a beta of 1.98 — expect wider price swings.

TDUP is growing revenue faster at 16.9% — sustainability is the question.

LOW generates stronger free cash flow (3.1B), providing more financial flexibility.

Bottom Line

LOW scores higher overall (50/100 vs 34/100). TDUP offers better value entry with a 17.9% 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.

Lowe's Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.

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ThredUp Inc

CONSUMER CYCLICAL · INTERNET RETAIL · USA

ThredUp Inc. operates online resale platforms that allow consumers to buy and sell second-hand clothing, shoes, and accessories for women and children. The company is headquartered in Oakland, California.

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