The Home Depot Inc (HD)vsHilton Worldwide Holdings Inc (HLT)
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
HLT
Hilton Worldwide Holdings Inc
$343.10
+1.46%
CONSUMER CYCLICAL · Cap: $75.77B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 3185% more annual revenue ($166.59B vs $5.07B). HLT leads profitability with a 30.4% profit margin vs 8.4%. HLT appears more attractively valued with a PEG of 1.65. HLT earns a higher WallStSmart Score of 62/100 (C+).
HD
Buy54
out of 100
Grade: C-
HLT
Buy62
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 HLT.
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 30 of every $100 in revenue as profit
Strong operational efficiency at 57.4%
Conservative balance sheet, low leverage
Large-cap with strong market position
Earnings expanding 35.0% YoY
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
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : HLT
The strongest argument for HLT centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 30.4% and operating margin at 57.4%. Revenue growth of 11.0% 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 : HLT
The primary concerns for HLT are PEG Ratio, Return on Equity, P/E Ratio. A P/E of 50.7x leaves little room for execution misses.
Key Dynamics to Monitor
HD profiles as a value stock while HLT is a mature play — different risk/reward profiles.
HLT carries more volatility with a beta of 1.07 — expect wider price swings.
HLT is growing revenue faster at 11.0% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
HLT scores higher overall (62/100 vs 54/100), backed by strong 30.4% margins and 11.0% 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 Worldwide Holdings Inc
CONSUMER CYCLICAL · LODGING · USA
Hilton Worldwide Holdings Inc., formerly Hilton Hotels Corporation, is an American multinational hospitality company that manages and franchises a broad portfolio of hotels and resorts.
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