Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
Each line starts at 100 so growth is directly comparable
| Metric | HD | WMT |
|---|---|---|
| Price | $291.90 | $108.71 |
| Change today | ▼ 1.62% | ▼ 1.65% |
| Market cap | $291.23B | $862.48B |
| Return, 3 months | -14.2% | -8.4% |
| Return, year to date | -13.3% | -1.8% |
| Return, 1 year | -26.7% | +6.7% |
| P/E (TTM) | 20.4 | 39.4 |
| P/B | 17.5 | 8.8 |
| P/E percentile vs own 5y | 37th | 56th |
| Dividend yield | 3.17% | 0.89% |
| Revenue growth (YoY, latest qtr) | +5.7% | +5.9% |
| Net profit growth (YoY) | +4.7% | -8.7% |
| Gross margin | 33.2% | 25.2% |
| Operating margin | 12.4% | 4.4% |
| Net margin | 8.4% | 3.0% |
| Return on equity | 104.3% | 23.4% |
| Analyst target vs. price | +34.1% | +18.7% |
| Analyst buy share | 74% | 90% |
| RSI (14) | 35 | 57 |
| 30-day volatility | 21.8% | 34.4% |
| Max drawdown, 1 year | -28.8% | -23.3% |
| Trend read | Strong downtrend | Leaning bullish |
| Analyst consensus | Buy | Buy |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.