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 2026-09-25.
Apple Inc. · Technology
$337.02
+9.9% upside to fair value
Med Conviction Grade B High Quality
VS
The Home Depot, Inc. · Consumer Cyclical
$292.18
+44.2% upside to fair value
Med Conviction Grade B High Quality
QuantHub Verdict
HD has more upside to fair value (+44.2%). These are model outputs — not personalized investment advice. See all research →
Valuation & Fundamentals
Metric AAPL HD
Current Price $337.02 $292.18
Fair Value Estimate $370.54 $421.26
Upside to Fair Value +9.9% +44.2%
Market Cap $4,949.9B $291.3B
Forward P/E — —
EV / EBITDA 29.6x 14.7x
Price / Sales 10.6x 1.7x
Price / FCF 36.2x 19.2x
Revenue Growth YoY +16.4% +5.7%
Gross Margin 48.7% 33.2%
Operating Margin 33.2% 12.4%
Return on Equity 137.2% 102.7%
Dividend Yield 0.31% 3.18%
FCF Yield 2.76% 5.2%
Analyst Consensus Buy Strong Buy
Investment Thesis
AAPL — Apple Inc.
Apple Inc. is a global consumer-electronics and services platform whose hardware lineup (iPhone, Mac, iPad, wearables) and digital ecosystem (App Store, Apple Music, iCloud, Apple Pay, advertising) generated $31.78 of revenue per share and $9.30 of free cash flow per share on a trailing basis, with TTM gross margin of 48.7%, operating margin of 33.2%, net margin of 27.6%, and ROE of 137.2%. Busin…
HD — The Home Depot, Inc.
The Home Depot is the largest home-improvement retailer in the United States, operating a network of roughly 2,300 stores supported by about 472,400 full-time employees, and serving both do-it-yourself homeowners and professional contractors through stores, homedepot.com, and specialty sites such as blinds.com. The business quality is high: it generates a 102.7% return on equity, a 33.2% trailing…
Accumulation Zones
Metric AAPL HD
Zone Low $277.91 $315.94
Zone High $314.96 $358.07
In Buy Zone? No Yes
← AAPL Research    HD Research →    All Research