The Home Depot Inc (HD)vsMarriott International Inc (MAR)
HD
The Home Depot Inc
$322.81
+1.86%
CONSUMER CYCLICAL · Cap: $321.53B
MAR
Marriott International Inc
$353.95
-1.22%
CONSUMER CYCLICAL · Cap: $95.84B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2259% more annual revenue ($164.68B vs $6.98B). MAR leads profitability with a 37.2% profit margin vs 8.6%. MAR appears more attractively valued with a PEG of 2.14. MAR earns a higher WallStSmart Score of 53/100 (C-).
HD
Hold50
out of 100
Grade: D+
MAR
Buy53
out of 100
Grade: C-
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 MAR.
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
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 44.0%
Large-cap with strong market position
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 25.1x book value
Revenue declined 3.8%
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.6% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : MAR
The strongest argument for MAR centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 37.2% and operating margin at 44.0%.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Bear Case : MAR
The primary concerns for MAR are PEG Ratio, P/E Ratio, EPS Growth.
Key Dynamics to Monitor
HD profiles as a value stock while MAR is a mature play — different risk/reward profiles.
MAR carries more volatility with a beta of 1.10 — expect wider price swings.
MAR is growing revenue faster at 6.3% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
MAR scores higher overall (53/100 vs 50/100), backed by strong 37.2% 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.
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.
Marriott International Inc
CONSUMER CYCLICAL · LODGING · USA
Marriott International, Inc. is an American multinational company that operates, franchises, and licenses lodging including hotel, residential, and timeshare properties. It is headquartered in Bethesda, Maryland.
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