The Home Depot Inc (HD)vsHilton Worldwide Holdings Inc (HLT)
HD
The Home Depot Inc
$322.81
+1.86%
CONSUMER CYCLICAL · Cap: $321.53B
HLT
Hilton Worldwide Holdings Inc
$314.50
-2.74%
CONSUMER CYCLICAL · Cap: $71.60B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 3069% more annual revenue ($164.68B vs $5.20B). HLT leads profitability with a 29.7% profit margin vs 8.6%. HLT appears more attractively valued with a PEG of 1.49. HLT earns a higher WallStSmart Score of 66/100 (B-).
HD
Hold50
out of 100
Grade: D+
HLT
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.5%
Fair Value
$242.56
Current Price
$322.81
$80.25 premium
Intrinsic value data unavailable for HLT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 146 in profit
Safe zone — low bankruptcy risk
Generating 2.3B in free cash flow
Revenue surging 175.8% year-over-year
Large-cap with strong market position
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 23.1%
Earnings expanding 35.0% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 25.1x book value
Revenue declined 3.8%
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
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 : HLT
The strongest argument for HLT centers on Revenue Growth, Market Cap, Profit Margin. Profitability is solid with margins at 29.7% and operating margin at 23.1%. Revenue growth of 175.8% demonstrates continued momentum.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Bear Case : HLT
The primary concerns for HLT are Return on Equity, P/E Ratio, Altman Z-Score. A P/E of 48.1x leaves little room for execution misses.
Key Dynamics to Monitor
HD profiles as a value stock while HLT is a growth play — different risk/reward profiles.
HLT carries more volatility with a beta of 1.11 — expect wider price swings.
HLT is growing revenue faster at 175.8% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
HLT scores higher overall (66/100 vs 50/100), backed by strong 29.7% margins and 175.8% revenue growth. 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.
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.
Hilton Worldwide Holdings Inc
CONSUMER CYCLICAL · LODGING · USA
Hilton Worldwide Holdings Inc., formerly Hilton Hotels Corporation, is an American multinational hospitality company that manages and franchises a broad portfolio of hotels and resorts.
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