HD vs MSFT: Which Is the Better Buy?

Side-by-side comparison of The Home Depot, Inc. and Microsoft Corporation — 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
Microsoft Corporation · Technology
$429.25
-1.3% upside to fair value
Grade B High Quality
QuantHub Verdict
HD has more upside to fair value (+22.0%). HD trades at a lower forward P/E (20.5x). These are model outputs — not personalized investment advice. See all research →
Valuation & Fundamentals
Metric HD MSFT
Current Price $302.44 $429.25
Fair Value Estimate $369.00 $423.82
Upside to Fair Value +22.0% -1.3%
Market Cap $301.2B $3,187.4B
Forward P/E 20.5x 26.8x
EV / EBITDA 16.5x 17.2x
Price / Sales 2.0x 10.4x
Price / FCF 26.6x 41.2x
Revenue Growth YoY +4.8% +16.7%
Gross Margin 33.3% 68.6%
Operating Margin 12.7% 46.7%
Return on Equity 110.5% 33.6%
Dividend Yield 2.72% 0%
FCF Yield 3.75% 2.43%
Analyst Consensus Buy Strong 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…
MSFT — Microsoft Corporation
Microsoft Corporation is a leading technology company specializing in software infrastructure, cloud computing, and productivity solutions. The company benefits from a high-quality business model characterized by durable competitive moats including strong switching costs and intangible assets such as its brand and cloud infrastructure. Under CEO Satya Nadella's leadership since 2014, Microsoft ha…
Accumulation Zones
Metric HD MSFT
Zone Low $276.75 $317.87
Zone High $313.65 $360.25
In Buy Zone? Yes No
← HD Research    MSFT Research →    All Research