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CPRT vs HD
Which Stock Would AI Choose? Copart (CPRT) vs. The Home Depot (HD) Stock Comparison
Key Takeaways
- Copart operates an online auction platform for salvage and used vehicles, while The Home Depot is the largest home improvement retailer, exposing the two companies to distinct sectors with different economic sensitivities.
- Over the past year through mid-August 2026, CPRT shares declined approximately 33-42%, significantly underperforming the broader market, whereas HD shares fell about 14% amid mixed retail conditions.
- Recent weeks showed CPRT rebounding with a notable single-day gain of over 7% on August 14, 2026, following quarterly results and leadership changes, while HD traded in a relatively narrow range ahead of its August 18 earnings release.
- CPRT reported fiscal Q3 2026 revenue of $1.2 billion (up 2.1% year-over-year) with sustained profitability, contrasting with HD's earlier fiscal Q1 results showing 4.8% sales growth amid softening consumer transaction trends.
- Sector exposure differs markedly: CPRT benefits from insurance and automotive cycles, while HD tracks housing-related spending and faces headwinds from variable retail demand.
- Market sentiment reflects greater volatility for CPRT tied to recent management transitions, compared with more stable analyst coverage for HD featuring mostly hold or buy ratings.
Introduction
This comparison examines Copart (CPRT) and The Home Depot (HD) to highlight differences in business models, recent price behavior, and market positioning. The analysis draws on observable financial metrics and developments from recent market activity to assist investors evaluating relative performance across the automotive services and home improvement retail sectors. Traders focused on sector rotation or longer-term positioning may find the contrast between a specialized auction platform and a large-scale retailer particularly relevant in the current environment.
CPRT Overview and Recent Performance
Copart operates a global online marketplace for buying and selling salvage, clean-title, and used vehicles, primarily serving insurance companies, dealers, and individual buyers. In recent weeks, CPRT shares experienced notable volatility, closing at approximately $31.61 on August 14, 2026, after a 7.55% single-day advance amid oversold conditions and institutional interest. Over the trailing twelve months, the stock declined roughly 33-42%, with year-to-date performance also negative near 19%. Fiscal third-quarter 2026 results showed revenue of $1.2 billion, a 2.1% increase year-over-year, alongside continued profitability. Sentiment was influenced by a leadership transition with the promotion of Jane Pocock to President effective August 1, 2026, following earlier share-price pressure that created a relief rally opportunity in subsequent trading.
HD Overview and Recent Performance
The Home Depot is the world's largest home improvement retailer, offering a wide range of products for construction, maintenance, and repair through physical stores and digital channels. In recent market activity through mid-August 2026, HD shares traded near $338-$341, reflecting modest fluctuations with a 5-day decline of about 3.4% and a one-month gain near 1.75%. Year-to-date and trailing twelve-month returns were approximately -1.5% and -14%, respectively. Earlier fiscal first-quarter 2026 results demonstrated sales of $41.8 billion, up 4.8% year-over-year, though comparable-store sales growth was modest. Investor attention centered on upcoming second-quarter earnings scheduled for August 18 and recent executive developments, including interim leadership arrangements during the CEO's medical leave, contributing to a generally cautious but stable sentiment profile.
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Head-to-Head Comparison
Business models present a clear contrast: CPRT derives revenue from transaction fees in a vehicle auction ecosystem tied to insurance claims and fleet turnover, whereas HD generates sales through direct retail of building materials and tools sensitive to housing starts and consumer discretionary spending. Recent momentum favored CPRT with a sharp rebound following earnings and management updates, while HD maintained narrower price ranges amid broader retail caution. Risk factors include CPRT’s higher historical volatility linked to sector cycles and leadership shifts, versus HD’s exposure to economic data on retail sales and housing. Sector exposure further differentiates the names, with CPRT in miscellaneous commercial services and HD in home improvement chains. Market sentiment reflects more pronounced swings for CPRT compared with steadier analyst attention for HD.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings stability, and relative positioning in recent market activity, Tickeron’s AI models would currently assign a higher probabilistic preference to HD due to its more contained volatility and established retail footprint, though CPRT’s recent rebound and profitable operations introduce meaningful counter-considerations that could support rotation depending on upcoming catalysts.
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 Buy and HD is a StrongBuy.
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 6 TA indicator(s) are bullish while HD’s TA Score has 3 bullish TA indicator(s).
- CPRT’s TA Score: 6 bullish, 4 bearish.
- HD’s TA Score: 3 bullish, 6 bearish.
Price Growth
CPRT (@Office Equipment/Supplies) experienced а -2.40% price change this week, while HD (@Home Improvement Chains) price change was -1.61% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was +0.86%. For the same industry, the average monthly price growth was +4.93%, and the average quarterly price growth was +11.99%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was -2.23%. For the same industry, the average monthly price growth was -1.93%, and the average quarterly price growth was -14.32%.
Reported Earning Dates
CPRT is expected to report earnings on Sep 09, 2026.
HD is expected to report earnings on Nov 17, 2026.
Industries' Descriptions
@Office Equipment/Supplies (+0.86% 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 (-2.23% 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 | 30.5B | 329B | 9% |
| EBITDA | 1.92B | 25.1B | 8% |
| Gain YTD | -15.734 | -2.676 | 588% |
| P/E Ratio | 20.49 | 23.11 | 89% |
| Revenue | 4.64B | 167B | 3% |
| Total Cash | 4.2B | 1.6B | 262% |
| Total Debt | 93.1M | 63.2B | 0% |
CPRT | HD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 79 | |
SMR RATING 1..100 | 50 | 11 | |
PRICE GROWTH RATING 1..100 | 59 | 60 | |
P/E GROWTH RATING 1..100 | 85 | 65 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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 (67) in the Home Improvement Chains industry is in the same range as CPRT (81) 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 (79) in the Home Improvement Chains industry is in the same range as CPRT (100) 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 (50) in the Miscellaneous Commercial Services industry. This means that HD’s stock grew somewhat faster than CPRT’s over the last 12 months.
CPRT's Price Growth Rating (59) in the Miscellaneous Commercial Services industry is in the same range as HD (60) 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 (65) in the Home Improvement Chains industry is in the same range as CPRT (85) 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 69% | N/A |
| Stochastic ODDS (%) | 2 days ago 60% | 2 days ago 57% |
| Momentum ODDS (%) | 2 days ago 57% | 2 days ago 54% |
| MACD ODDS (%) | 6 days ago 67% | 2 days ago 55% |
| TrendWeek ODDS (%) | 2 days ago 60% | 2 days ago 55% |
| TrendMonth ODDS (%) | 2 days ago 57% | 2 days ago 58% |
| Advances ODDS (%) | 2 days ago 57% | 5 days ago 65% |
| Declines ODDS (%) | 6 days ago 62% | 3 days ago 58% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 50% |
| Aroon ODDS (%) | 2 days ago 51% | 2 days ago 55% |
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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% | +0.70% | ||
| FND - CPRT | 64% Loosely correlated | -0.69% | ||
| WSM - CPRT | 63% Loosely correlated | -1.39% | ||
| RH - CPRT | 60% Loosely correlated | +3.24% | ||
| HD - CPRT | 60% Loosely correlated | +0.48% | ||
| LOW - CPRT | 58% Loosely correlated | +0.63% | ||
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