WallStSmart

The Home Depot Inc (HD)vsLas Vegas Sands Corp (LVS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 1112% more annual revenue ($166.59B vs $13.74B). LVS leads profitability with a 13.4% profit margin vs 8.4%. LVS appears more attractively valued with a PEG of 1.03. LVS earns a higher WallStSmart Score of 71/100 (B).

HD

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59

LVS

Strong Buy

71

out of 100

Grade: B

Growth: 9.3Profit: 8.5Value: 7.3Quality: 4.0
Piotroski: 6/9Altman Z: 1.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSignificantly Overvalued (-46.5%)

Margin of Safety

-46.5%

Fair Value

$212.07

Current Price

$310.78

$98.71 premium

UndervaluedFair: $212.07Overvalued
LVSUndervalued (+38.4%)

Margin of Safety

+38.4%

Fair Value

$93.68

Current Price

$50.25

$43.43 discount

UndervaluedFair: $93.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HD4 strengths · Avg: 9.5/10
Market CapQuality
$310.62B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.0%10/10

Every $100 of equity generates 101 in profit

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$5.19B8/10

Generating 5.2B in free cash flow

LVS4 strengths · Avg: 9.0/10
Return on EquityProfitability
153.5%10/10

Every $100 of equity generates 154 in profit

EPS GrowthGrowth
73.0%10/10

Earnings expanding 73.0% YoY

Operating MarginProfitability
25.4%8/10

Strong operational efficiency at 25.4%

Revenue GrowthGrowth
25.3%8/10

Revenue surging 25.3% year-over-year

Areas to Watch

HD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
22.3x2/10

Trading at 22.3x book value

LVS3 concerns · Avg: 1.7/10
Price/BookValuation
27.8x2/10

Trading at 27.8x book value

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

Debt/EquityHealth
13.101/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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, EPS Growth, Operating Margin. Revenue growth of 25.3% demonstrates continued momentum. PEG of 1.03 suggests the stock is reasonably priced for its growth.

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 : LVS

The primary concerns for LVS are Price/Book, Altman Z-Score, Debt/Equity. Debt-to-equity of 13.10 is elevated, increasing financial risk.

Key Dynamics to Monitor

HD profiles as a value stock while LVS is a growth play — different risk/reward profiles.

HD carries more volatility with a beta of 1.00 — expect wider price swings.

LVS is growing revenue faster at 25.3% — sustainability is the question.

HD generates stronger free cash flow (5.2B), providing more financial flexibility.

Bottom Line

LVS scores higher overall (71/100 vs 54/100) and 25.3% revenue growth. Both earn "Strong 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 →

Want to dig deeper into these stocks?