AAPL vs HD: Which Is the Better Buy?

Side-by-side comparison of Apple Inc. and The Home Depot, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-05-20.
Apple Inc. · Technology
$294.80
-9.3% upside to fair value
Grade B- High Quality
VS
The Home Depot, Inc. · Consumer Cyclical
$302.44
+22.0% upside to fair value
Med Conviction Grade B+
QuantHub Verdict
HD has more upside to fair value (+22.0%). HD trades at a lower forward P/E (20.5x). These are model outputs — not personalized investment advice. See all research →
Valuation & Fundamentals
Metric AAPL HD
Current Price $294.80 $302.44
Fair Value Estimate $267.40 $369.00
Upside to Fair Value -9.3% +22.0%
Market Cap $4,329.8B $301.2B
Forward P/E 35.4x 20.5x
EV / EBITDA 27.3x 16.5x
Price / Sales 9.6x 2.0x
Price / FCF 33.5x 26.6x
Revenue Growth YoY +16.6% +4.8%
Gross Margin 47.9% 33.3%
Operating Margin 32.6% 12.7%
Return on Equity 146.7% 110.5%
Dividend Yield 0.34% 2.72%
FCF Yield 2.98% 3.75%
Analyst Consensus Buy Buy
Investment Thesis
AAPL — Apple Inc.
Apple Inc. is the world's most valuable consumer technology company, anchored by the iPhone franchise and a roughly $100 billion annual Services business that compounds at a low-to-mid teens rate on an installed base of approximately 2.5 billion active devices. Fiscal Q2 2026 results reported on April 30 showed revenue of $111.2 billion (+16.6% YoY) and EPS of $2.02 (+22.4% YoY), driven by a cont…
HD — The Home Depot, Inc.
Home Depot remains the world's largest home improvement retailer with 2,350+ stores, dominant 52% market share, and an expanding Pro contractor segment bolstered by the SRS Distribution acquisition. Q1 FY2026 results released May 19 beat both the top and bottom line, with revenue of $41.77B up 4.8% year over year and adjusted EPS of $3.43 versus the $3.41 consensus. Comp sales grew only 0.6% howe…
Accumulation Zones
Metric AAPL HD
Zone Low $200.50 $276.75
Zone High $227.30 $313.65
In Buy Zone? No Yes
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