The Home Depot Inc (HD)vsMarriott International Inc (MAR)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
MAR
Marriott International Inc
$385.30
+1.42%
CONSUMER CYCLICAL · Cap: $98.56B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2219% more annual revenue ($166.59B vs $7.18B). MAR leads profitability with a 36.0% profit margin vs 8.4%. HD appears more attractively valued with a PEG of 1.76. MAR earns a higher WallStSmart Score of 55/100 (C-).
HD
Buy54
out of 100
Grade: C-
MAR
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 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 101 in profit
Safe zone — low bankruptcy risk
Generating 5.2B in free cash flow
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 59.0%
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
1.7% 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, Debt/Equity. Profitability is solid with margins at 36.0% and operating margin at 59.0%. Revenue growth of 12.6% demonstrates continued momentum.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 4.18 is elevated, increasing financial risk.
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 1.11 — expect wider price swings.
MAR is growing revenue faster at 12.6% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
MAR scores higher overall (55/100 vs 54/100), backed by strong 36.0% margins and 12.6% revenue growth. Both earn "Buy" and "Buy" 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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