Lowe's Companies Inc (LOW)vsMelco Resorts & Entertainment Ltd (MLCO)
LOW
Lowe's Companies Inc
$210.74
-0.27%
CONSUMER CYCLICAL · Cap: $115.86B
MLCO
Melco Resorts & Entertainment Ltd
$5.70
-2.06%
CONSUMER CYCLICAL · Cap: $2.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Lowe's Companies Inc generates 1569% more annual revenue ($88.43B vs $5.30B). LOW leads profitability with a 7.5% profit margin vs 4.3%. MLCO appears more attractively valued with a PEG of 0.37. MLCO earns a higher WallStSmart Score of 57/100 (C).
LOW
Hold50
out of 100
Grade: D+
MLCO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.6%
Fair Value
$139.97
Current Price
$210.74
$70.77 premium
Intrinsic value data unavailable for MLCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Generating 2.8B in free cash flow
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 150.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Grey zone — moderate risk
ROE of 0.0% — below average capital efficiency
7.5% margin — thin
Weak financial health signals
4.3% margin — thin
ROE of -2157.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LOW
The strongest argument for LOW centers on Debt/Equity, Market Cap, P/E Ratio. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : MLCO
The strongest argument for MLCO centers on PEG Ratio, P/E Ratio, EPS Growth. Revenue growth of 10.9% demonstrates continued momentum. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bear Case : LOW
The primary concerns for LOW are Altman Z-Score, Return on Equity, Profit Margin.
Bear Case : MLCO
The primary concerns for MLCO are Profit Margin, Return on Equity, Altman Z-Score. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
LOW carries more volatility with a beta of 0.90 — expect wider price swings.
MLCO is growing revenue faster at 10.9% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MLCO scores higher overall (57/100 vs 50/100) and 10.9% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Lowe's Companies Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.
Visit Website →Melco Resorts & Entertainment Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Melco Resorts & Entertainment Limited develops, owns and operates casino gaming facilities and resorts in Asia and Europe.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?