The Home Depot Inc (HD)vsMGM Resorts International (MGM)
HD
The Home Depot Inc
$308.74
+1.00%
CONSUMER CYCLICAL · Cap: $304.98B
MGM
MGM Resorts International
$39.89
-2.06%
CONSUMER CYCLICAL · Cap: $10.42B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 852% more annual revenue ($169.18B vs $17.76B). HD leads profitability with a 8.4% profit margin vs 2.4%. MGM appears more attractively valued with a PEG of 0.51. MGM earns a higher WallStSmart Score of 63/100 (C+).
HD
Buy58
out of 100
Grade: C
MGM
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$308.74
$90.96 premium
Intrinsic value data unavailable for MGM.
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
Earnings expanding 519.0% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Trading at 18.5x book value
4.6% earnings growth
Weak financial health signals
1.0% revenue growth
2.4% 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 : MGM
The strongest argument for MGM centers on EPS Growth, PEG Ratio. PEG of 0.51 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 : MGM
The primary concerns for MGM are Revenue Growth, Profit Margin, Altman Z-Score. Debt-to-equity of 11.87 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
MGM carries more volatility with a beta of 1.28 — 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.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MGM scores higher overall (63/100 vs 58/100). 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.
MGM Resorts International
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
MGM Resorts International is an American global hospitality and entertainment company operating destination resorts globally.
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