HD vs. NVDA: A Head-to-Head Stock Comparison
Here's a clear look at HD and NVDA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | HD | NVDA |
|---|---|---|
| Company Name | The Home Depot, Inc. | NVIDIA Corporation |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Information Technology |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Semiconductors & Semiconductor Equipment |
| GICS Industry | Specialty Retail | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Home Improvement Retail | Semiconductors |
| Market Capitalization | 320.35 billion USD | 4,311.46 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | September 22, 1981 | January 22, 1999 |
| Security Type | Common Stock | Common Stock |
NVDA's market capitalization (4,311.46 billion USD) is significantly greater than HD's (320.35 billion USD), highlighting its more substantial market valuation.
Historical Performance
This chart compares the performance of HD and NVDA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | HD | NVDA |
|---|---|---|
| 5-Day Price Return | -0.01% | 5.89% |
| 13-Week Price Return | -7.14% | -5.41% |
| 26-Week Price Return | -21.57% | -0.45% |
| 52-Week Price Return | -13.28% | 60.65% |
| Month-to-Date Return | -2.21% | 1.71% |
| Year-to-Date Return | -6.53% | -4.88% |
| 10-Day Avg. Volume | 4.88M | 183.99M |
| 3-Month Avg. Volume | 4.42M | 180.39M |
| 3-Month Volatility | 24.58% | 35.99% |
| Beta | 1.09 | 2.37 |
NVDA carries a higher beta at 2.37, indicating it's more sensitive to market moves, while HD (beta: 1.09) exhibits greater stability.
Profitability
Return on Equity (TTM)
HD
130.02%
Specialty Retail Industry
- Max
- 74.25%
- Q3
- 38.54%
- Median
- 20.59%
- Q1
- 12.00%
- Min
- -3.66%
HD's Return on Equity of 130.02% is exceptionally high, placing it well beyond the typical range for the Specialty Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
NVDA
104.37%
Semiconductors & Semiconductor Equipment Industry
- Max
- 48.79%
- Q3
- 21.01%
- Median
- 8.79%
- Q1
- 1.81%
- Min
- -24.06%
NVDA's Return on Equity of 104.37% is exceptionally high, placing it well beyond the typical range for the Semiconductors & Semiconductor Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
HD
8.60%
Specialty Retail Industry
- Max
- 20.72%
- Q3
- 11.08%
- Median
- 6.63%
- Q1
- 2.43%
- Min
- -2.51%
HD's Net Profit Margin of 8.60% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
NVDA
55.60%
Semiconductors & Semiconductor Equipment Industry
- Max
- 45.10%
- Q3
- 22.54%
- Median
- 11.96%
- Q1
- 2.45%
- Min
- -25.22%
NVDA's Net Profit Margin of 55.60% is exceptionally high, placing it well beyond the typical range for the Semiconductors & Semiconductor Equipment industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
HD
12.68%
Specialty Retail Industry
- Max
- 32.33%
- Q3
- 15.44%
- Median
- 9.45%
- Q1
- 4.12%
- Min
- -1.73%
HD's Operating Profit Margin of 12.68% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
NVDA
60.38%
Semiconductors & Semiconductor Equipment Industry
- Max
- 60.38%
- Q3
- 28.47%
- Median
- 13.18%
- Q1
- 4.65%
- Min
- -26.89%
An Operating Profit Margin of 60.38% places NVDA in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | HD | NVDA |
|---|---|---|
| Return on Equity (TTM) | 130.02% | 104.37% |
| Return on Assets (TTM) | 13.79% | 75.76% |
| Net Profit Margin (TTM) | 8.60% | 55.60% |
| Operating Profit Margin (TTM) | 12.68% | 60.38% |
| Gross Profit Margin (TTM) | 33.32% | 71.31% |
Financial Strength
Current Ratio (MRQ)
HD
1.06
Specialty Retail Industry
- Max
- 3.19
- Q3
- 1.98
- Median
- 1.34
- Q1
- 1.15
- Min
- 0.70
HD's Current Ratio of 1.06 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
NVDA
3.91
Semiconductors & Semiconductor Equipment Industry
- Max
- 7.65
- Q3
- 4.51
- Median
- 3.09
- Q1
- 2.29
- Min
- 1.17
NVDA's Current Ratio of 3.91 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
HD
4.35
Specialty Retail Industry
- Max
- 3.50
- Q3
- 1.55
- Median
- 0.64
- Q1
- 0.20
- Min
- 0.00
With a Debt-to-Equity Ratio of 4.35, HD operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
NVDA
0.05
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.22
- Q3
- 0.49
- Median
- 0.21
- Q1
- 0.01
- Min
- 0.00
NVDA's Debt-to-Equity Ratio of 0.05 is typical for the Semiconductors & Semiconductor Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
HD
9.13
Specialty Retail Industry
- Max
- 111.77
- Q3
- 48.12
- Median
- 13.62
- Q1
- 3.97
- Min
- -36.00
HD's Interest Coverage Ratio of 9.13 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.
NVDA
75.66
Semiconductors & Semiconductor Equipment Industry
- Max
- 158.70
- Q3
- 65.80
- Median
- 19.62
- Q1
- 2.63
- Min
- -42.79
NVDA's Interest Coverage Ratio of 75.66 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | HD | NVDA |
|---|---|---|
| Current Ratio (MRQ) | 1.06 | 3.91 |
| Quick Ratio (MRQ) | 0.26 | 3.14 |
| Debt-to-Equity Ratio (MRQ) | 4.35 | 0.05 |
| Interest Coverage Ratio (TTM) | 9.13 | 75.66 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | HD | NVDA |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | -3.79% | 73.21% |
| Revenue Growth (TTM vs Prior YoY) | 3.24% | 65.47% |
| 3-Year Revenue CAGR | 1.52% | 100.05% |
| 5-Year Revenue CAGR | 4.51% | 66.90% |
EPS Growth
EPS Growth at a Glance
| Symbol | HD | NVDA |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -14.13% | 96.66% |
| EPS Growth (TTM vs Prior YoY) | -4.52% | 66.76% |
| 3-Year EPS CAGR | -5.18% | 204.08% |
| 5-Year EPS CAGR | 3.58% | 95.27% |
Dividend
Dividend Yield (TTM)
HD
2.86%
Specialty Retail Industry
- Max
- 7.74%
- Q3
- 3.49%
- Median
- 1.20%
- Q1
- 0.00%
- Min
- 0.00%
HD's Dividend Yield of 2.86% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
NVDA
0.02%
Semiconductors & Semiconductor Equipment Industry
- Max
- 2.09%
- Q3
- 1.07%
- Median
- 0.45%
- Q1
- 0.00%
- Min
- 0.00%
NVDA's Dividend Yield of 0.02% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
HD
64.65%
Specialty Retail Industry
- Max
- 169.80%
- Q3
- 88.98%
- Median
- 29.08%
- Q1
- 0.00%
- Min
- 0.00%
HD's Dividend Payout Ratio of 64.65% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
NVDA
0.81%
Semiconductors & Semiconductor Equipment Industry
- Max
- 168.19%
- Q3
- 73.42%
- Median
- 23.23%
- Q1
- 0.00%
- Min
- 0.00%
NVDA's Dividend Payout Ratio of 0.81% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | HD | NVDA |
|---|---|---|
| Dividend Yield (TTM) | 2.86% | 0.02% |
| Dividend Payout Ratio (TTM) | 64.65% | 0.81% |
Valuation
Price-to-Earnings Ratio (TTM)
HD
22.63
Specialty Retail Industry
- Max
- 44.16
- Q3
- 24.98
- Median
- 19.28
- Q1
- 11.72
- Min
- 5.76
HD's P/E Ratio of 22.63 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
NVDA
35.90
Semiconductors & Semiconductor Equipment Industry
- Max
- 100.27
- Q3
- 59.64
- Median
- 43.96
- Q1
- 28.43
- Min
- 13.72
NVDA's P/E Ratio of 35.90 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
HD
1.95
Specialty Retail Industry
- Max
- 5.61
- Q3
- 2.59
- Median
- 1.04
- Q1
- 0.48
- Min
- 0.09
HD's P/S Ratio of 1.95 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
NVDA
19.96
Semiconductors & Semiconductor Equipment Industry
- Max
- 28.45
- Q3
- 13.24
- Median
- 6.49
- Q1
- 2.97
- Min
- 1.15
NVDA's P/S Ratio of 19.96 is in the upper echelon for the Semiconductors & Semiconductor Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
HD
29.38
Specialty Retail Industry
- Max
- 16.70
- Q3
- 9.61
- Median
- 4.66
- Q1
- 1.87
- Min
- 0.56
At 29.38, HD's P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
NVDA
28.81
Semiconductors & Semiconductor Equipment Industry
- Max
- 15.44
- Q3
- 8.01
- Median
- 4.01
- Q1
- 2.13
- Min
- 0.79
At 28.81, NVDA's P/B Ratio is at an extreme premium to the Semiconductors & Semiconductor Equipment industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | HD | NVDA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 22.63 | 35.90 |
| Price-to-Sales Ratio (TTM) | 1.95 | 19.96 |
| Price-to-Book Ratio (MRQ) | 29.38 | 28.81 |
| Price-to-Free Cash Flow Ratio (TTM) | 25.33 | 44.59 |