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HD vs LVS

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
LVS
Las Vegas Sands Corp.
NEUTRAL
Price
$53.72
Market Cap
$35.6B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
LVS
19.82
Forward P/E
HD
20.17
LVS
14.58
P/B Ratio
HD
25.57
LVS
29.73
P/S Ratio
HD
1.99
LVS
2.59
EV/EBITDA
HD
15.68
LVS
10.03

Profitability

Gross Margin
HD
33.32%
LVS
80.09%
Operating Margin
HD
10.08%
LVS
25.44%
Profit Margin
HD
8.6%
LVS
13.41%
ROE
HD
145.54%
LVS
90.45%
ROA
HD
12.98%
LVS
9.9%

Growth

Revenue Growth
HD
-3.8%
LVS
25.3%
Earnings Growth
HD
-14.2%
LVS
73.0%

Financial Health

Debt/Equity
HD
5.14
LVS
9.81
Current Ratio
HD
1.06
LVS
0.92
Quick Ratio
HD
0.21
LVS
0.86

Dividends

Dividend Yield
HD
2.83%
LVS
2.05%
Payout Ratio
HD
64.65%
LVS
38.75%

AI Verdict

HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14
LVS NEUTRAL

LVS presents a dichotomy between strong operational recovery and precarious financial leverage, evidenced by a stable Piotroski F-Score of 6/9 and a significant gap between its Graham Number ($10.5) and Intrinsic Value ($79.94). While the company exhibits explosive earnings growth (73% YoY) and a favorable PEG ratio (0.97), these are offset by an alarming Debt/Equity ratio of 9.81 and a bearish technical trend. The strong analyst 'buy' consensus is countered by aggressive insider selling, specifically from the CEO, suggesting a disconnect between market expectations and internal sentiment.

Strengths
Explosive earnings growth (73% YoY) and revenue growth (25.3% YoY)
High operational efficiency with an 80.09% gross margin and 25.44% operating margin
Strong recovery in EPS, with 3 of the last 4 quarters beating estimates significantly
Risks
Extreme financial leverage with a Debt/Equity ratio of 9.81
Liquidity concerns indicated by a Current Ratio (0.92) and Quick Ratio (0.86) below 1.0
Heavy insider selling, with the CEO liquidating over $168M in shares

Compare Another Pair

HD vs LVS: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Las Vegas Sands Corp. (LVS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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