AAPL vs HD: Which Is the Better Buy?

Side-by-side comparison of Apple Inc. and The Home Depot, Inc. โ€” fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-07-13.
Apple Inc. ยท Technology
$308.63
+5.6% upside to fair value
Grade B High Quality
VS
The Home Depot, Inc. ยท Consumer Cyclical
$343.30
+34.6% upside to fair value
Grade A High Quality
QuantHub Verdict
HD has more upside to fair value (+34.6%). HD trades at a lower forward P/E (24.3x). These are model outputs โ€” not personalized investment advice. See all research โ†’
Valuation & Fundamentals
Metric AAPL HD
Current Price $308.63 $343.30
Fair Value Estimate $325.93 $462.14
Upside to Fair Value +5.6% +34.6%
Market Cap $4,533.0B $342.3B
Forward P/E 37.2x 24.3x
EV / EBITDA 28.6x 16.5x
Price / Sales 10.0x 2.0x
Price / FCF 35.1x 23.9x
Revenue Growth YoY +16.6% +4.8%
Gross Margin 47.9% 33.1%
Operating Margin 32.6% 12.4%
Return on Equity 146.7% 113.3%
Dividend Yield 0% 0%
FCF Yield 2.85% 4.18%
Analyst Consensus Buy Buy
Investment Thesis
AAPL โ€” Apple Inc.
Apple Inc. is a leading technology company specializing in consumer electronics, software, and services, with a durable competitive moat driven by its integrated ecosystem of devices, operating systems, and services. The company benefits from strong brand loyalty, high margins with a gross margin of 47.9%, and consistent earnings growth, including a 19.4% increase in earnings in the most recent qโ€ฆ
HD โ€” The Home Depot, Inc.
The Home Depot, Inc. operates as a leading home improvement retailer in the consumer cyclical sector, leveraging a strong brand and cost advantages to maintain a durable competitive moat. Despite a modest revenue growth of 4.8% and a decline in earnings by 4.2% in the most recent quarter, the company exhibits exceptional profitability metrics including a 113.3% return on equity and solid margins โ€ฆ
Accumulation Zones
Metric AAPL HD
Zone Low $244.45 $346.61
Zone High $277.04 $392.82
In Buy Zone? No Yes
โ† AAPL Research    HD Research โ†’    All Research