The Home Depot Inc (HD)vsMelco Resorts & Entertainment Ltd (MLCO)
HD
The Home Depot Inc
$300.07
-0.84%
CONSUMER CYCLICAL · Cap: $304.98B
MLCO
Melco Resorts & Entertainment Ltd
$4.64
-0.85%
CONSUMER CYCLICAL · Cap: $1.95B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 3140% more annual revenue ($169.18B vs $5.22B). HD leads profitability with a 8.4% profit margin vs 4.5%. MLCO appears more attractively valued with a PEG of 0.39. HD earns a higher WallStSmart Score of 58/100 (C).
HD
Buy58
out of 100
Grade: C
MLCO
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.8%
Fair Value
$217.98
Current Price
$300.07
$82.09 premium
Intrinsic value data unavailable for MLCO.
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
Growing faster than its price suggests
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Earnings expanding 35.7% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 18.0x book value
4.6% earnings growth
Weak financial health signals
Smaller company, higher risk/reward
4.5% margin — thin
ROE of -2157.0% — below average capital efficiency
Revenue declined 5.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : MLCO
The strongest argument for MLCO centers on PEG Ratio, P/E Ratio, Debt/Equity. PEG of 0.39 suggests the stock is reasonably priced for its growth.
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 : MLCO
The primary concerns for MLCO are Market Cap, Profit Margin, Return on Equity. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
HD carries more volatility with a beta of 0.95 — expect wider price swings.
HD is growing revenue faster at 5.7% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (58/100 vs 48/100). 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.
Melco Resorts & Entertainment Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Melco Resorts & Entertainment Limited develops, owns and operates casino gaming facilities and resorts in Asia and Europe.
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