WallStSmart

Lowe's Companies Inc (LOW)vsTapestry Inc (TPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lowe's Companies Inc generates 1030% more annual revenue ($90.43B vs $8.00B). TPR leads profitability with a 19.1% profit margin vs 7.3%. LOW appears more attractively valued with a PEG of 1.33. TPR earns a higher WallStSmart Score of 68/100 (B-).

LOW

Hold

50

out of 100

Grade: D+

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

TPR

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 9.0Value: 5.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LOWSignificantly Overvalued (-34.3%)

Margin of Safety

-34.3%

Fair Value

$144.62

Current Price

$192.49

$47.87 premium

UndervaluedFair: $144.62Overvalued

Intrinsic value data unavailable for TPR.

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

TPR3 strengths · Avg: 9.3/10
Return on EquityProfitability
220.7%10/10

Every $100 of equity generates 221 in profit

EPS GrowthGrowth
73.7%10/10

Earnings expanding 73.7% YoY

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

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

TPR4 concerns · Avg: 2.8/10
PEG RatioValuation
1.754/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.764/10

Distress zone — elevated risk

Price/BookValuation
33.3x2/10

Trading at 33.3x book value

Debt/EquityHealth
5.711/10

Elevated debt levels

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 : TPR

The strongest argument for TPR centers on Return on Equity, EPS Growth, P/E Ratio. Profitability is solid with margins at 19.1% and operating margin at 19.8%.

Bear Case : LOW

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

Bear Case : TPR

The primary concerns for TPR are PEG Ratio, Altman Z-Score, Price/Book. Debt-to-equity of 5.71 is elevated, increasing financial risk.

Key Dynamics to Monitor

LOW profiles as a value stock while TPR is a mature play — different risk/reward profiles.

TPR carries more volatility with a beta of 1.43 — expect wider price swings.

TPR is growing revenue faster at 8.9% — sustainability is the question.

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

Bottom Line

TPR scores higher overall (68/100 vs 50/100), backed by strong 19.1% margins. Both earn "Strong 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.

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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Tapestry Inc

CONSUMER CYCLICAL · LUXURY GOODS · USA

Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate Spade New York and Stuart Weitzman.

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