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 2026-09-25.
BlackRock, Inc. · Financial Services
$1,069.78
+44.0% upside to fair value
High Conviction
Grade A
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.
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Valuation & Fundamentals
| Metric |
BLK |
HD |
| Current Price |
$1,069.78 |
$292.18 |
| Fair Value Estimate |
$1,540.94 |
$421.26 |
| Upside to Fair Value |
+44.0%
|
+44.2%
|
| Market Cap |
$165.8B |
$291.3B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
15.9x
|
14.7x
|
| Price / Sales |
6.1x
|
1.7x
|
| Price / FCF |
71.5x
|
19.2x
|
| Revenue Growth YoY |
+30.6%
|
+5.7%
|
| Gross Margin |
55.7%
|
33.2%
|
| Operating Margin |
31.1%
|
12.4%
|
| Return on Equity |
11.7%
|
102.7%
|
| Dividend Yield |
2.09% |
3.18% |
| FCF Yield |
1.4%
|
5.2%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
BlackRock is the world's largest asset manager, overseeing $15.345 trillion in assets across ETFs, active strategies, alternatives, and the Aladdin investment-technology platform, serving institutional, intermediary, and individual clients globally. The business quality is high: TTM gross margin of 55.7%, operating margin of 31.1%, and net margin of 24.1% reflect the scalability of a fee-based mo…
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 |
BLK |
HD |
| Zone Low |
$1,155.70 |
$315.94 |
| Zone High |
$1,309.80 |
$358.07 |
| In Buy Zone? |
Yes
|
Yes
|