WallStSmart

Lowe's Companies Inc (LOW)vsWingstop Inc (WING)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lowe's Companies Inc generates 12447% more annual revenue ($90.43B vs $720.72M). WING leads profitability with a 16.2% profit margin vs 7.3%. LOW appears more attractively valued with a PEG of 1.33. WING earns a higher WallStSmart Score of 55/100 (C).

LOW

Hold

50

out of 100

Grade: D+

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

WING

Buy

55

out of 100

Grade: C

Growth: 8.0Profit: 8.0Value: 5.3Quality: 7.0
Piotroski: 5/9Altman Z: 1.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LOWSignificantly Overvalued (-36.2%)

Margin of Safety

-36.2%

Fair Value

$144.51

Current Price

$196.82

$52.31 premium

UndervaluedFair: $144.51Overvalued
WINGFair Value (-4.4%)

Margin of Safety

-4.4%

Fair Value

$233.34

Current Price

$117.10

$116.24 premium

UndervaluedFair: $233.34Overvalued

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

WING2 strengths · Avg: 9.0/10
Debt/EquityHealth
-1.6510/10

Conservative balance sheet, low leverage

Operating MarginProfitability
29.8%8/10

Strong operational efficiency at 29.8%

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

WING4 concerns · Avg: 2.8/10
P/E RatioValuation
25.9x4/10

Moderate valuation

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Free Cash FlowQuality
$-11.29M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.122/10

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 : WING

The strongest argument for WING centers on Debt/Equity, Operating Margin. Profitability is solid with margins at 16.2% and operating margin at 29.8%. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bear Case : LOW

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

Bear Case : WING

The primary concerns for WING are P/E Ratio, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

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

WING carries more volatility with a beta of 1.78 — expect wider price swings.

LOW is growing revenue faster at 8.3% — sustainability is the question.

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

Bottom Line

WING scores higher overall (55/100 vs 50/100), backed by strong 16.2% margins. 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.

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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Wingstop Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Wingstop Inc., franchises and operates restaurants under the Wingstop brand. The company is headquartered in Dallas, Texas.

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