HD vs KO: Which Is the Better Buy?
Side-by-side comparison of The Home Depot, Inc. and The Coca-Cola Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-25.
The Home Depot, Inc. · Consumer Cyclical
$292.18
+44.2% upside to fair value
Med Conviction
Grade B
High Quality
VS
The Coca-Cola Company · Consumer Defensive
$88.71
+15.5% upside to fair value
Med Conviction
Grade C
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 |
HD |
KO |
| Current Price |
$292.18 |
$88.71 |
| Fair Value Estimate |
$421.26 |
$102.44 |
| Upside to Fair Value |
+44.2%
|
+15.5%
|
| Market Cap |
$291.3B |
$381.7B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
14.7x
|
20.8x
|
| Price / Sales |
1.7x
|
7.6x
|
| Price / FCF |
19.2x
|
26.7x
|
| Revenue Growth YoY |
+5.7%
|
+6.7%
|
| Gross Margin |
33.2%
|
61.9%
|
| Operating Margin |
12.4%
|
29.6%
|
| Return on Equity |
102.7%
|
43.0%
|
| Dividend Yield |
3.18% |
2.37% |
| FCF Yield |
5.2%
|
3.75%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
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…
The Coca-Cola Company is a global non-alcoholic beverage concentrate, brand-management and bottling-system business with products sold in more than 200 countries and territories, supported by powerful trademarks, 2.2 billion daily servings and an entrenched distribution network. Business quality is high: TTM gross, operating and net margins are 61.9%, 29.6% and 28.6%, respectively, ROE is 43.0%, …
Accumulation Zones
| Metric |
HD |
KO |
| Zone Low |
$315.94 |
$76.83 |
| Zone High |
$358.07 |
$87.07 |
| In Buy Zone? |
Yes
|
No
|