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CPRT vs HD
Which Stock Would AI Choose? Copart (CPRT) vs. The Home Depot (HD) Stock Comparison
Key Takeaways
- Copart (CPRT) operates in the vehicle salvage auction sector and has experienced a sharper year-over-year price decline compared to The Home Depot (HD), reflecting sector-specific headwinds in insurance volumes.
- The Home Depot (HD) maintains a dominant position in the home improvement retail space with consistent dividend payouts, though recent comparable sales growth has remained modest amid housing market pressures.
- Recent market activity shows both stocks trading below their 52-week highs, with Copart (CPRT) near multi-month lows and The Home Depot (HD) facing broader consumer caution in discretionary spending.
- Business models differ markedly: Copart (CPRT) benefits from global buyer networks in auctions, while The Home Depot (HD) relies on physical retail and professional contractor segments for stability.
- Relative performance highlights trade-offs, with Copart (CPRT) offering potential volatility around earnings releases and The Home Depot (HD) providing more defensive characteristics through scale and recurring revenue streams.
- Market sentiment for both remains tempered by macroeconomic factors, including interest rates and insurance claim trends, influencing short-term positioning for traders.
Introduction
Investors and traders often compare stocks across different sectors to identify relative value and diversification opportunities in evolving market conditions. Copart (CPRT) and The Home Depot (HD) represent distinct industries—one focused on automotive salvage and auction services, the other on home improvement retail—yet both respond to broader economic indicators such as consumer spending, housing activity, and insurance dynamics. This comparison appeals to institutional portfolio managers seeking sector rotation ideas, active traders monitoring momentum shifts, and long-term investors evaluating stability versus growth potential. By examining recent performance, business drivers, and positioning, the analysis provides objective context for understanding how these equities may behave in the prevailing environment without favoring one over the other.
Copart Overview and Recent Performance
Copart, Inc. (CPRT) provides online vehicle auction services primarily for insurance companies and salvage yards, connecting global buyers through its virtual bidding platform. In recent weeks, the stock has traded near the lower end of its 52-week range amid softer unit volumes in the U.S. insurance segment. Performance reflects adjustments following earlier quarterly results that showed revenue contraction and earnings pressure, leading to reassessment of near-term growth. Sentiment has been influenced by expectations around the upcoming third-quarter fiscal 2026 earnings release, with analysts noting potential stabilization if catastrophic event impacts normalize. Broader market activity has kept the shares sensitive to macroeconomic signals affecting insurance claims and vehicle supply chains, resulting in elevated volatility relative to the broader market.
The Home Depot Overview and Recent Performance
The Home Depot, Inc. (HD) operates as the largest home improvement retailer, serving both do-it-yourself consumers and professional contractors through an extensive store network and online channels. Recent market activity indicates the stock has faced downward pressure, with shares declining notably over the past month amid subdued comparable sales growth and cautious consumer behavior in a high-interest-rate environment. Performance reflects resilience in the professional segment alongside softer demand for larger renovation projects. Sentiment remains balanced by the company’s scale advantages and dividend consistency, though housing market stagnation continues to weigh on overall momentum. In the current period, traders have monitored macroeconomic data on consumer spending and mortgage rates as key influences on short-term price behavior.
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Head-to-Head Comparison
Copart (CPRT) and The Home Depot (HD) differ fundamentally in business models, with the former centered on digital auction marketplaces and the latter on physical and digital retail distribution. Growth drivers for Copart (CPRT) include expanding international buyer participation and technology-enabled efficiency, while The Home Depot (HD) benefits from supply chain scale and professional contractor loyalty programs. Recent momentum has favored neither decisively, as both have underperformed broader indices amid sector-specific and macroeconomic challenges. Risk factors vary: Copart (CPRT) faces volume variability tied to insurance cycles, whereas The Home Depot (HD) contends with housing affordability constraints and interest-rate sensitivity. Sector exposure places Copart (CPRT) in commercial services and The Home Depot (HD) in consumer discretionary, creating natural diversification potential. Market sentiment currently reflects caution toward both, with relative positioning hinging on upcoming earnings clarity and economic data releases.
Tickeron AI Verdict
Based on observable factors including trend consistency, earnings visibility, and relative market positioning, Tickeron’s AI models currently assign a modestly higher probability of favorable near-term behavior to The Home Depot (HD). This assessment stems from the company’s demonstrated scale in a defensive consumer category and steadier dividend-supported valuation compared to more cyclical volume pressures evident in Copart (CPRT). Probabilistic language underscores that outcomes remain subject to broader market developments and company-specific catalysts, without implying certainty.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPRT is a Hold and HD is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CPRT’s FA Score shows that 0 FA rating(s) are green whileHD’s FA Score has 1 green FA rating(s).
- CPRT’s FA Score: 0 green, 5 red.
- HD’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CPRT’s TA Score shows that 4 TA indicator(s) are bullish while HD’s TA Score has 4 bullish TA indicator(s).
- CPRT’s TA Score: 4 bullish, 6 bearish.
- HD’s TA Score: 4 bullish, 4 bearish.
Price Growth
CPRT (@Office Equipment/Supplies) experienced а -5.52% price change this week, while HD (@Home Improvement Chains) price change was -1.27% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -2.05%. For the same industry, the average monthly price growth was -6.47%, and the average quarterly price growth was -1.81%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was -4.77%. For the same industry, the average monthly price growth was -8.53%, and the average quarterly price growth was -14.82%.
Reported Earning Dates
CPRT is expected to report earnings on Sep 09, 2026.
HD is expected to report earnings on Aug 18, 2026.
Industries' Descriptions
@Office Equipment/Supplies (-2.05% weekly)The industry produces equipment regularly used in offices by businesses and other organizations, and could range from items like Blank sheet paper, calendars, Label and adhesive paper, paper clips, janitorial supplies, to larger /higher cost products like computers, printers, photocopiers, office furniture and so on. Many businesses in the office supply industry have been expanding into related markets like business cards, plus printing and binding of high quality, high volume business and engineering documents. Some companies in this industry also offer shipping services, including packaging and bulk mailing. Herman Miller, Inc., Steelcase Inc. and HNI Corporation.
@Home Improvement Chains (-4.77% weekly)The home improvement chains industry sells home improvement merchandise and do-it-yourself repair and building goods. Customers include individual contractors or construction managers on one hand; on the other hand, there are retail consumers who’d either buy raw materials/items from the store to do a project on their own, or pay extra for installation services. Products sold include fencing supplies, lumber materials, hardware, lighting fixtures, plumbing supplies, home decor items, bathroom remodel items, roofing materials, tools and wallboard to name a few. The Home Depot Inc., Lowe’s Companies, Inc. and Floor & Decor Holdings, Inc. are some of the biggest home improvement retailing companies in the U.S. Allowing all types of customers the flexibility to choose or buy products both offline and online and then having the products shipped to the respective sites/homes are some of the potential drivers of a home improvement chain’s popularity. Many big-box home improvement chains are looking to expand their overseas presence. Supply-chain efficiency and distribution management are some of the key ingredients to grow/make profit in this industry.
| CPRT | HD | CPRT / HD | |
| Capitalization | 28.7B | 309B | 9% |
| EBITDA | 1.9B | 25.1B | 8% |
| Gain YTD | -20.920 | -8.397 | 249% |
| P/E Ratio | 19.23 | 22.07 | 87% |
| Revenue | 4.61B | 167B | 3% |
| Total Cash | 5.1B | N/A | - |
| Total Debt | 96.1M | 63.2B | 0% |
CPRT | HD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 99 | 92 | |
SMR RATING 1..100 | 51 | 11 | |
PRICE GROWTH RATING 1..100 | 64 | 61 | |
P/E GROWTH RATING 1..100 | 89 | 63 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HD's Valuation (58) in the Home Improvement Chains industry is in the same range as CPRT (86) in the Miscellaneous Commercial Services industry. This means that HD’s stock grew similarly to CPRT’s over the last 12 months.
HD's Profit vs Risk Rating (92) in the Home Improvement Chains industry is in the same range as CPRT (99) in the Miscellaneous Commercial Services industry. This means that HD’s stock grew similarly to CPRT’s over the last 12 months.
HD's SMR Rating (11) in the Home Improvement Chains industry is somewhat better than the same rating for CPRT (51) in the Miscellaneous Commercial Services industry. This means that HD’s stock grew somewhat faster than CPRT’s over the last 12 months.
HD's Price Growth Rating (61) in the Home Improvement Chains industry is in the same range as CPRT (64) in the Miscellaneous Commercial Services industry. This means that HD’s stock grew similarly to CPRT’s over the last 12 months.
HD's P/E Growth Rating (63) in the Home Improvement Chains industry is in the same range as CPRT (89) in the Miscellaneous Commercial Services industry. This means that HD’s stock grew similarly to CPRT’s over the last 12 months.
| CPRT | HD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 61% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 54% | 1 day ago 55% |
| Momentum ODDS (%) | 1 day ago 63% | 1 day ago 59% |
| MACD ODDS (%) | 1 day ago 61% | 1 day ago 66% |
| TrendWeek ODDS (%) | 1 day ago 58% | 1 day ago 53% |
| TrendMonth ODDS (%) | 1 day ago 54% | 1 day ago 58% |
| Advances ODDS (%) | 1 day ago 57% | 3 days ago 64% |
| Declines ODDS (%) | 3 days ago 61% | 5 days ago 57% |
| BollingerBands ODDS (%) | 1 day ago 56% | 2 days ago 81% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 53% |
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CPRT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CPRT has been loosely correlated with FND. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CPRT jumps, then FND could also see price increases.
| Ticker / NAME | Correlation To CPRT | 1D Price Change % | ||
|---|---|---|---|---|
| CPRT | 100% | +0.62% | ||
| FND - CPRT | 64% Loosely correlated | -3.05% | ||
| WSM - CPRT | 63% Loosely correlated | -1.49% | ||
| RH - CPRT | 60% Loosely correlated | -4.32% | ||
| HD - CPRT | 60% Loosely correlated | +0.27% | ||
| LOW - CPRT | 58% Loosely correlated | +1.55% | ||
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HD and
Correlation & Price change
A.I.dvisor indicates that over the last year, HD has been closely correlated with LOW. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if HD jumps, then LOW could also see price increases.