BLK vs HD: Which Is the Better Buy?
Side-by-side comparison of BlackRock, Inc. and The Home Depot, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-22.
BlackRock, Inc. · Financial Services
$1,042.85
+125.5% upside to fair value
Grade A
High Quality
VS
The Home Depot, Inc. · Consumer Cyclical
$337.34
+12.1% upside to fair value
Med Conviction
Grade B
QuantHub Verdict
BLK has more upside to fair value
(+125.5%).
HD trades at a lower forward P/E
(23.0x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BLK |
HD |
| Current Price |
$1,042.85 |
$337.34 |
| Fair Value Estimate |
$2,351.12 |
$378.00 |
| Upside to Fair Value |
+125.5%
|
+12.1%
|
| Market Cap |
$162.2B |
$336.0B |
| Forward P/E |
25.9x
|
23.0x
|
| EV / EBITDA |
16.9x
|
18.1x
|
| Price / Sales |
6.3x
|
2.3x
|
| Price / FCF |
45.2x
|
29.7x
|
| Revenue Growth YoY |
+28.3%
|
+3.2%
|
| Gross Margin |
59.1%
|
33.3%
|
| Operating Margin |
29.9%
|
12.7%
|
| Return on Equity |
12.0%
|
110.5%
|
| Dividend Yield |
0% |
2.44% |
| FCF Yield |
2.21%
|
3.37%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
BlackRock, Inc. is the world's largest asset manager with over $14 trillion in assets under management, operating primarily in financial services and asset management. The company benefits from a durable competitive moat driven by its scale, technology platform Aladdin, and founder-led management with CEO Laurence D. Fink at the helm since inception. BlackRock exhibits strong fundamentals includi…
Home Depot remains the world's largest home improvement retailer with 2,350+ stores, dominant 52% market share, and a rapidly growing Pro contractor segment bolstered by the SRS Distribution acquisition. The stock has declined 21% from its $427 high to $337, but now trades at 2.28x P/S, near the 5-year median of 2.31x, and 26.5x P/E which is above the 5-year median of 23.5x. EPS declined 4.6% in …
Accumulation Zones
| Metric |
BLK |
HD |
| Zone Low |
$1,763.34 |
$285.00 |
| Zone High |
$1,998.45 |
$320.00 |
| In Buy Zone? |
Yes
|
No
|