HD vs WMT
As of Sep 20, 2026, Home Depot (HD) scores 3.5/10 and Walmart (WMT) 4.7/10 on AlphaStocks' five-model composite, so WMT scores higher. HD trades 12% below its model fair value; WMT trades 77% above its model fair value.
HD
HOME DEPOT, INC.
3.5
Weak
$299.93
WMT
Walmart Inc.
4.7
Weak
$106.68
HD vs WMT: Which is the Better Investment?
HOME DEPOT, INC. (HD) scores 3.5/10 while Walmart Inc. (WMT) scores 4.7/10 on AlphaStocks' composite model. Walmart Inc. has the higher composite rating of Weak. On a P/E basis, HOME DEPOT, INC. trades at 21.1x, making it the more attractively priced of the two. HOME DEPOT, INC. trades further below its estimated fair value.
This comparison is algorithmically generated and is not financial advice.
| Metric | HD | WMT |
|---|---|---|
| Scores & Fundamentals | ||
| Composite Score | 3.5/10 | 4.7/10▲ |
| Rating | Weak | Weak▲ |
| Price | $299.93 | $106.68 |
| P/E Ratio | 21.1▲ | 39.1 |
| ROE | -14.8% | 22.4%▲ |
| Market Cap | $299B | $853B |
| Fair Value | $339.56 | $60.12 |
| Dividend Yield | 3.0%▲ | 0.8% |
| Sector Rank | #150 of 194▲ | #38 of 78 |
| Model Verdicts | ||
| Piotroski | Neutral | Strong▲ |
| Buffett | Neutral | Strong▲ |
| Graham | Neutral | Neutral |
| Lynch | Neutral | Strong▲ |
| Greenblatt | Attractive▲ | Neutral |
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HD vs WMT: Which Stock Scores Higher?
HOME DEPOT, INC. (HD) is in the Consumer Discretionary sector; Walmart Inc. (WMT) is in Consumer Staples. WMT currently leads with a composite score of 4.7/10 (Weak) compared to HD's 3.5/10 (Weak).
The AlphaStocks composite score evaluates each stock across four dimensions: Quality (business strength measured by Piotroski F-Score and Buffett quality criteria), Value (discount to intrinsic worth using Graham, Lynch, and Greenblatt models), Momentum (6-month price trend), and Timing (a confirmation signal that requires both value and momentum to align). A higher composite score indicates stronger overall fundamentals combined with favorable market conditions.
This comparison uses the same scoring framework for both companies, ensuring an apples-to-apples evaluation. Scores are recalculated daily after market close using data from SEC filings and market prices. Read the full methodology to understand how each model contributes to the composite score.
Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer