HD vs JPM: Which Is the Better Buy?

Side-by-side comparison of The Home Depot, Inc. and JPMorgan Chase & Co. — fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-05-20.
The Home Depot, Inc. · Consumer Cyclical
$302.44
+22.0% upside to fair value
Med Conviction Grade B+
VS
JPMorgan Chase & Co. · Financial Services
$316.99
+45.0% upside to fair value
Grade C High Quality
QuantHub Verdict
JPM has more upside to fair value (+45.0%). JPM trades at a lower forward P/E (15.0x). These are model outputs — not personalized investment advice. See all research →
Valuation & Fundamentals
Metric HD JPM
Current Price $302.44 $316.99
Fair Value Estimate $369.00 $459.64
Upside to Fair Value +22.0% +45.0%
Market Cap $301.2B $854.9B
Forward P/E 20.5x 15.0x
EV / EBITDA 16.5x 21.8x
Price / Sales 2.0x 3.0x
Price / FCF 26.6x 8.5x
Revenue Growth YoY +4.8% +6.9%
Gross Margin 33.3% 60.9%
Operating Margin 12.7% 26.2%
Return on Equity 110.5% 16.3%
Dividend Yield 2.72% 0%
FCF Yield 3.75% 11.79%
Analyst Consensus Buy Buy
Investment Thesis
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…
JPM — JPMorgan Chase & Co.
JPMorgan Chase & Co. is a leading diversified financial services firm with a strong competitive moat driven by its scale, diversified revenue streams, and long-tenured leadership. The company operates across four main segments: Commercial & Investment Bank, Consumer & Community Banking, Asset & Wealth Management, and Corporate, generating $279.75 billion in revenue in fiscal 2025. Its durable com…
Accumulation Zones
Metric HD JPM
Zone Low $276.75 $344.73
Zone High $313.65 $390.69
In Buy Zone? Yes Yes
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