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CPRT vs HD
Which Stock Would AI Choose? Copart (CPRT) vs. Home Depot (HD) Stock Comparison
1) Key Takeaways
- CPRT (Copart) is a global online vehicle auction and remarketing platform with an asset-light, technology-driven model, while HD (The Home Depot) is the world's largest home improvement retailer and a growing specialty-distribution operator.
- Both stocks have faced recent share-price pressure: CPRT has been weighed down by softer U.S. insurance volumes and a large customer loss, while HD has been pressured by a frozen housing market and high mortgage rates.
- CPRT recently announced a $1.9 billion all-cash acquisition of ACV Auctions, while HD continues to scale its professional (Pro) and specialty-distribution ecosystem.
- The two companies sit in very different sectors, with CPRT exposed to automotive/insurance cycles and HD exposed to housing and consumer spending.
- HD offers a notable dividend yield and a long track record of payout growth, whereas CPRT prioritizes reinvestment and acquisitions over dividends.
- Relative performance and trend consistency, rather than a single metric, are likely to drive how an AI-driven system ranks these two names today.
2) Introduction
Copart and The Home Depot rarely sit in the same conversation, yet both are dominant franchises in their respective markets and both have become useful case studies in how growth companies behave during a soft-demand cycle. CPRT runs a digital marketplace for salvage and wholesale vehicles, while HD anchors the home improvement retail and specialty-distribution space. This stock comparison is most relevant to investors and traders weighing a high-margin, tech-leaning growth story against a mature, dividend-paying retailer pivoting toward professional customers. Examining their recent relative performance, catalysts, and market positioning helps clarify where momentum and stability currently reside.
3) CPRT Overview and Recent Performance
Copart operates an online vehicle auction platform that connects insurance companies, dealers, and other sellers with a global base of roughly one million registered buyers. In its most recent quarter, CPRT reported revenue of about $1.2 billion, up 2.4% year over year, while net income fell roughly 17% as lower U.S. insurance volume and higher per-unit operating costs compressed profitability. Management disclosed the loss of a major national insurance account and cited a decline in collision claim frequency as a key headwind.
Offsetting that pressure, international revenue grew in the low double digits, and Copart announced a $1.9 billion all-cash agreement to acquire ACV Auctions, a digital dealer-to-dealer marketplace. The deal expands Copart's whole-car and dealer-facing capabilities but adds execution and regulatory (antitrust) review risk. Shares have traded well below prior-year highs, and analysts have trimmed price targets amid competitive fee pressure and softer insurance flows.
4) HD Overview and Recent Performance
The Home Depot is the largest home improvement retailer in the United States, serving both do-it-yourself (DIY) consumers and professional contractors. In recent quarters, HD has reported mid-single-digit total sales growth, aided by acquisitions such as SRS Distribution and Mingledorff's, while comparable sales have grown only modestly. Transactions have declined even as average ticket has risen, a signal that growth is being driven by larger baskets rather than more store visits.
Elevated mortgage rates and historically low housing turnover continue to weigh on discretionary remodeling demand, and the stock has lagged the broader market over the past year. The company has reaffirmed its full-year guidance, raised its dividend for a 157th consecutive quarter, and received a substantial one-time tariff refund that helped offset rising input costs. Its strategic emphasis remains on winning share in the Pro segment and expanding its specialty-distribution network.
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6) Head-to-Head Comparison
The clearest contrast between these two companies is their business model. CPRT earns fee-based revenue by auctioning vehicles without taking inventory or credit risk in its core salvage business, supporting structurally high margins and a cash-rich, debt-light balance sheet. HD, by comparison, is a capital-intensive retailer and distributor whose margins are more sensitive to product costs, mix, and the health of the consumer and housing sectors.
On growth drivers, CPRT leans on international expansion, rising total-loss frequency, and its ACV acquisition, while HD leans on the Pro segment, specialty distribution, and digital fulfillment. In terms of recent momentum, both names have experienced drawdowns, but for different reasons: CPRT faces an insurance-volume and fee-rate reset, whereas HD faces a prolonged housing slowdown. Risk profiles differ as well, with CPRT exposed to customer concentration and M&A integration and HD exposed to consumer demand, tariffs, and acquisition-driven margin dilution.
7) Tickeron AI Verdict
Based on observable factors such as trend consistency, catalyst quality, and relative positioning, an AI-driven evaluation would likely approach the two names with caution but lean slightly toward one. CPRT benefits from a higher-margin, asset-light model and a clear strategic catalyst in its ACV acquisition, but its recent downtrend and negative earnings revisions suggest weaker near-term trend consistency. HD offers greater revenue stability, a defensive dividend, and a more diversified customer base, though it remains tied to a housing cycle with no clear inflection point. On balance, Tickeron's AI would probably favor HD for relative stability and income support, while flagging CPRT as the higher-risk, higher-optionality candidate contingent on successful execution of its acquisition and an insurance-volume recovery.
8) 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.
CPRT in upward trend: price rose above 50-day moving average on October 30, 2026
CPRT moved above its 50-day moving average on October 30, 2026 date and that indicates a change from a downward trend to an upward trend. In 32 of 54 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 59%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on CPRT as a result. In 46 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 58%.
The Moving Average Convergence Divergence (MACD) for CPRT just turned positive on October 15, 2026. Looking at past instances where CPRT's MACD turned positive, the stock continued to rise in 19 of 40 cases over the following month. The odds of a continued upward trend are 47%.
Following a +8.05% 3-day Advance, the price is estimated to grow further. Considering data from situations where CPRT advanced for three days, in 179 of 316 cases, the price rose further within the following month. The odds of a continued upward trend are 57%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPRT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.
CPRT broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for CPRT entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 53 (best 1 - 100 worst), indicating steady price growth. CPRT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 53 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 74 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.249) is normal, around the industry mean (6.110). P/E Ratio (20.468) is within average values for comparable stocks, (32.833). Projected Growth (PEG Ratio) (2.678) is also within normal values, averaging (1.946). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (6.321) is also within normal values, averaging (9.907).
The Tickeron PE Growth Rating for this company is 75 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CPRT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.
HD in upward trend: 10-day moving average moved above 50-day moving average on October 26, 2026
The 10-day moving average for HD crossed bullishly above the 50-day moving average on October 26, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on HD as a result. In 44 of 71 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 62%.
The Moving Average Convergence Divergence (MACD) for HD just turned positive on October 07, 2026. Looking at past instances where HD's MACD turned positive, the stock continued to rise in 28 of 44 cases over the following month. The odds of a continued upward trend are 64%.
HD moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.70% 3-day Advance, the price is estimated to grow further. Considering data from situations where HD advanced for three days, in 192 of 307 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
The Aroon Indicator entered an Uptrend today. In 135 of 249 cases where HD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 54%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
HD broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 14 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. HD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 59 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 74 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 90 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: HD's P/B Ratio (20.483) is slightly higher than the industry average of (1.564). P/E Ratio (23.840) is within average values for comparable stocks, (14.883). HD's Projected Growth (PEG Ratio) (2.446) is slightly higher than the industry average of (1.177). Dividend Yield (0.027) settles around the average of (0.228) among similar stocks. HD's P/S Ratio (1.781) is slightly higher than the industry average of (0.937).
CPRT | HD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 31 | 39 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 74 | |
SMR RATING 1..100 | 53 | 14 | |
PRICE GROWTH RATING 1..100 | 53 | 46 | |
P/E GROWTH RATING 1..100 | 75 | 59 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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 (74) in the Miscellaneous Commercial Services industry is in the same range as HD (90) in the Home Improvement Chains industry. This means that CPRT’s stock grew similarly to HD’s over the last 12 months.
HD's Profit vs Risk Rating (74) 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 (14) in the Home Improvement Chains industry is somewhat better than the same rating for CPRT (53) 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 (46) in the Home Improvement Chains industry is in the same range as CPRT (53) 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 (59) in the Home Improvement Chains industry is in the same range as CPRT (75) 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 50% | 2 days ago 57% |
| Stochastic ODDS (%) | 2 days ago 54% | 2 days ago 51% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 62% |
| MACD ODDS (%) | 2 days ago 47% | 2 days ago 64% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 59% |
| TrendMonth ODDS (%) | 2 days ago 57% | 2 days ago 58% |
| Advances ODDS (%) | 2 days ago 57% | 2 days ago 63% |
| Declines ODDS (%) | 21 days ago 62% | 7 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 55% |
| Aroon ODDS (%) | 2 days ago 65% | 2 days ago 54% |
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 overvalued. 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 while HD’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 6 bullish TA indicator(s).
- CPRT’s TA Score: 4 bullish, 5 bearish.
- HD’s TA Score: 6 bullish, 4 bearish.
Price Growth
CPRT (@Office Equipment/Supplies) experienced а +9.54% price change this week, while HD (@Home Improvement Chains) price change was +6.82% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -1.54%. For the same industry, the average monthly price growth was -1.35%, and the average quarterly price growth was -2.64%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was +1.31%. For the same industry, the average monthly price growth was +8.06%, and the average quarterly price growth was -3.16%.
Reported Earning Dates
CPRT is expected to report earnings on Nov 19, 2026.
HD is expected to report earnings on Nov 17, 2026.
Industries' Descriptions
@Office Equipment/Supplies (-1.54% 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 (+1.31% 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.
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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 88% 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.