The Home Depot Inc (HD)vsMarriott International Inc (MAR)
HD
The Home Depot Inc
$328.95
+3.60%
CONSUMER CYCLICAL · Cap: $308.91B
MAR
Marriott International Inc
$399.65
+1.33%
CONSUMER CYCLICAL · Cap: $101.19B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2191% more annual revenue ($169.18B vs $7.38B). MAR leads profitability with a 35.0% profit margin vs 8.4%. MAR appears more attractively valued with a PEG of 1.76. MAR earns a higher WallStSmart Score of 57/100 (C).
HD
Buy56
out of 100
Grade: C
MAR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.4%
Fair Value
$218.46
Current Price
$328.95
$110.49 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 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 65.3%
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Trading at 19.8x book value
4.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
4.3% earnings growth
Premium valuation, high expectations priced in
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 35.0% and operating margin at 65.3%. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Bear Case : MAR
The primary concerns for MAR are PEG Ratio, EPS Growth, P/E Ratio. A P/E of 40.1x leaves little room for execution misses.
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 1.17 — expect wider price swings.
MAR is growing revenue faster at 11.1% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
MAR scores higher overall (57/100 vs 56/100), backed by strong 35.0% margins and 11.1% 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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