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 2026-07-15.
BlackRock, Inc. · Financial Services
$1,025.44
+31.0% upside to fair value
Grade A
High Quality
VS
The Home Depot, Inc. · 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%).
BLK trades at a lower forward P/E
(24.2x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BLK |
HD |
| Current Price |
$1,025.44 |
$343.30 |
| Fair Value Estimate |
$1,343.02 |
$462.14 |
| Upside to Fair Value |
+31.0%
|
+34.6%
|
| Market Cap |
$158.9B |
$342.3B |
| Forward P/E |
24.2x
|
24.3x
|
| EV / EBITDA |
16.0x
|
16.5x
|
| Price / Sales |
5.8x
|
2.0x
|
| Price / FCF |
44.6x
|
23.9x
|
| Revenue Growth YoY |
+30.6%
|
+4.8%
|
| Gross Margin |
54.6%
|
33.1%
|
| Operating Margin |
32.9%
|
12.4%
|
| Return on Equity |
12.5%
|
113.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.24%
|
4.18%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
BlackRock, Inc. is a leading global asset management firm operating within the financial services sector, specializing in investment management and risk advisory. The company demonstrates high business quality with a durable competitive moat supported by strong brand recognition, intangible assets, and switching costs. It reported robust growth in the most recent quarter with revenue up 30.6% yea…
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 …
Accumulation Zones
| Metric |
BLK |
HD |
| Zone Low |
$1,007.26 |
$346.61 |
| Zone High |
$1,141.57 |
$392.82 |
| In Buy Zone? |
Yes
|
Yes
|