The Home Depot Inc (HD)vsHilton Grand Vacations Inc (HGV)
HD
The Home Depot Inc
$326.62
-0.66%
CONSUMER CYCLICAL · Cap: $336.21B
HGV
Hilton Grand Vacations Inc
$49.74
+1.49%
CONSUMER CYCLICAL · Cap: $3.99B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 3495% more annual revenue ($166.59B vs $4.63B). HD leads profitability with a 8.4% profit margin vs 3.5%. HD trades at a lower P/E of 23.9x. HGV earns a higher WallStSmart Score of 57/100 (C).
HD
Buy51
out of 100
Grade: C-
HGV
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.4%
Fair Value
$212.44
Current Price
$326.62
$114.18 premium
Intrinsic value data unavailable for HGV.
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
Earnings expanding 187.2% YoY
Areas to Watch
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 23.5x book value
Moderate valuation
3.5% margin — thin
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : HGV
The strongest argument for HGV centers on EPS Growth. Revenue growth of 11.9% 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 : HGV
The primary concerns for HGV are P/E Ratio, Profit Margin, Altman Z-Score. Debt-to-equity of 6.18 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
HGV carries more volatility with a beta of 1.52 — expect wider price swings.
HGV is growing revenue faster at 11.9% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HGV scores higher overall (57/100 vs 51/100) and 11.9% 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.
Hilton Grand Vacations Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells and manages vacation-owned resorts primarily under the Hilton Grand Vacations brand. The company is headquartered in Orlando, Florida.
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