The Home Depot Inc (HD)vsHilton Worldwide Holdings Inc (HLT)
HD
The Home Depot Inc
$322.81
-1.90%
CONSUMER CYCLICAL · Cap: $321.53B
HLT
Hilton Worldwide Holdings Inc
$314.50
-2.74%
CONSUMER CYCLICAL · Cap: $76.96B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 3224% more annual revenue ($164.68B vs $4.95B). HLT leads profitability with a 29.4% profit margin vs 8.6%. HLT appears more attractively valued with a PEG of 1.59. HLT earns a higher WallStSmart Score of 50/100 (C-).
HD
Hold50
out of 100
Grade: D+
HLT
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.5%
Fair Value
$242.56
Current Price
$322.81
$80.25 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 146 in profit
Safe zone — low bankruptcy risk
Generating 2.3B in free cash flow
Strong operational efficiency at 46.3%
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 25.1x book value
Revenue declined 3.8%
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 38.5%
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 Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 29.4% and operating margin at 46.3%.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Bear Case : HLT
The primary concerns for HLT are PEG Ratio, Return on Equity, P/E Ratio. A P/E of 54.9x 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 1.11 — expect wider price swings.
HLT is growing revenue faster at 7.0% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
HD scores higher overall (50/100 vs 50/100). Both earn "Hold" 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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