CPRT vs HD
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 2 FA rating(s) are green whileHD’s FA Score has 3 green FA rating(s).
- CPRT’s FA Score: 2 green, 3 red.
- HD’s FA Score: 3 green, 2 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, 5 bearish.
- HD’s TA Score: 4 bullish, 5 bearish.
Price Growth
CPRT (@Miscellaneous Commercial Services) experienced а -1.38% price change this week, while HD (@Specialty Stores) price change was -3.34% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +0.05%. For the same industry, the average monthly price growth was +2.77%, and the average quarterly price growth was +1.40%.
The average weekly price growth across all stocks in the @Specialty Stores industry was -2.73%. For the same industry, the average monthly price growth was +2.65%, and the average quarterly price growth was +5.13%.
Reported Earning Dates
CPRT is expected to report earnings on Feb 19, 2025.
HD is expected to report earnings on Feb 25, 2025.
Industries' Descriptions
@Miscellaneous Commercial Services (+0.05% weekly)The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.
@Specialty Stores (-2.73% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
| CPRT | HD | CPRT / HD | |
| Capitalization | 55.8B | 380B | 15% |
| EBITDA | 1.76B | 25.1B | 7% |
| Gain YTD | 23.816 | 20.754 | 115% |
| P/E Ratio | 41.48 | 24.36 | 170% |
| Revenue | 4.06B | 153B | 3% |
| Total Cash | 2.67B | 3.76B | 71% |
| Total Debt | 116M | 52.2B | 0% |
CPRT | HD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | 19 | |
SMR RATING 1..100 | 43 | 88 | |
PRICE GROWTH RATING 1..100 | 20 | 29 | |
P/E GROWTH RATING 1..100 | 38 | 33 | |
SEASONALITY SCORE 1..100 | n/a | 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.
CPRT's Valuation (89) in the Miscellaneous Commercial Services industry is in the same range as HD (92) in the Home Improvement Chains industry. This means that CPRT’s stock grew similarly to HD’s over the last 12 months.
CPRT's Profit vs Risk Rating (8) in the Miscellaneous Commercial Services industry is in the same range as HD (19) in the Home Improvement Chains industry. This means that CPRT’s stock grew similarly to HD’s over the last 12 months.
CPRT's SMR Rating (43) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for HD (88) in the Home Improvement Chains industry. This means that CPRT’s stock grew somewhat faster than HD’s over the last 12 months.
CPRT's Price Growth Rating (20) in the Miscellaneous Commercial Services industry is in the same range as HD (29) in the Home Improvement Chains industry. This means that CPRT’s stock grew similarly to HD’s over the last 12 months.
HD's P/E Growth Rating (33) in the Home Improvement Chains industry is in the same range as CPRT (38) 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 (%) | 2 days ago 58% | 2 days ago 62% |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 63% |
| Momentum ODDS (%) | 2 days ago 50% | 2 days ago 57% |
| MACD ODDS (%) | 2 days ago 53% | 2 days ago 55% |
| TrendWeek ODDS (%) | 2 days ago 53% | 2 days ago 48% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 65% |
| Advances ODDS (%) | 15 days ago 68% | 23 days ago 64% |
| Declines ODDS (%) | 2 days ago 56% | 2 days ago 53% |
| BollingerBands ODDS (%) | 2 days ago 44% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 58% | 2 days ago 65% |
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% | -0.72% | ||
| FND - CPRT | 64% Loosely correlated | +0.72% | ||
| WSM - CPRT | 63% Loosely correlated | +2.15% | ||
| RH - CPRT | 60% Loosely correlated | -0.79% | ||
| HD - CPRT | 60% Loosely correlated | -0.55% | ||
| KAR - CPRT | 58% Loosely correlated | -2.17% | ||
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