The Home Depot Inc (HD)vsLas Vegas Sands Corp (LVS)
HD
The Home Depot Inc
$318.04
-0.30%
CONSUMER CYCLICAL · Cap: $308.91B
LVS
Las Vegas Sands Corp
$36.22
+0.28%
CONSUMER CYCLICAL · Cap: $23.39B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 1144% more annual revenue ($169.18B vs $13.60B). LVS leads profitability with a 11.8% profit margin vs 8.4%. LVS appears more attractively valued with a PEG of 0.78. LVS earns a higher WallStSmart Score of 56/100 (C).
HD
Buy56
out of 100
Grade: C
LVS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.4%
Fair Value
$218.46
Current Price
$318.04
$99.58 premium
Margin of Safety
+37.6%
Fair Value
$92.47
Current Price
$36.22
$56.25 discount
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
Every $100 of equity generates 302 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Trading at 19.1x book value
4.6% earnings growth
Weak financial health signals
Revenue declined 3.5%
Earnings declined 22.0%
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 : LVS
The strongest argument for LVS centers on Return on Equity, Debt/Equity, PEG Ratio. PEG of 0.78 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 : LVS
The primary concerns for LVS are Revenue Growth, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
HD profiles as a value stock while LVS is a declining play — different risk/reward profiles.
HD carries more volatility with a beta of 1.00 — 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.
Bottom Line
HD scores higher overall (56/100 vs 56/100). LVS offers better value entry with a 37.6% margin of safety. 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.
Las Vegas Sands Corp
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Las Vegas Sands Corporation is an American casino and resort company based in Paradise, Nevada, United States. Its resorts feature accommodations, gambling and entertainment, convention and exhibition facilities, restaurants and clubs, as well as an art and science museum in Singapore.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?