CPRT
Price
$55.84
Change
-$0.00 (-0.00%)
Updated
Oct 9 closing price
34 days until earnings call
HD
Price
$409.96
Change
-$6.11 (-1.47%)
Updated
Oct 10 closing price
32 days until earnings call
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CPRT vs HD

Header iconCPRT vs HD Comparison
Open Charts CPRT vs HDBanner chart's image
Copart
Price$55.84
Change-$0.00 (-0.00%)
Volume$7.66M
CapitalizationN/A
Home Depot
Price$409.96
Change-$6.11 (-1.47%)
Volume$3.04M
CapitalizationN/A
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CPRT vs HD Comparison Chart
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CPRT
Daily Signalchanged days ago
Gain/Loss if shorted
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HD
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CPRT vs. HD commentary
Oct 11, 2024

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 StrongBuy and HD is a StrongBuy.

COMPARISON
Comparison
Oct 11, 2024
Stock price -- (CPRT: $55.84 vs. HD: $409.96)
Brand notoriety: CPRT: Not notable vs. HD: Notable
CPRT represents the Miscellaneous Commercial Services, while HD is part of the Specialty Stores industry
Current volume relative to the 65-day Moving Average: CPRT: 155% vs. HD: 88%
Market capitalization -- CPRT: $55.83B vs. HD: $380.15B
CPRT [@Miscellaneous Commercial Services] is valued at $55.83B. HD’s [@Specialty Stores] market capitalization is $380.15B. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $5.04B. The average market capitalization across the [@Specialty Stores] industry is $8.67B.

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 1 FA rating(s) are green whileHD’s FA Score has 4 green FA rating(s).

  • CPRT’s FA Score: 1 green, 4 red.
  • HD’s FA Score: 4 green, 1 red.
According to our system of comparison, HD is a better buy in the long-term than CPRT.

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 5 TA indicator(s) are bullish while HD’s TA Score has 4 bullish TA indicator(s).

  • CPRT’s TA Score: 5 bullish, 3 bearish.
  • HD’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, CPRT is a better buy in the short-term than HD.

Price Growth

CPRT (@Miscellaneous Commercial Services) experienced а +6.06% price change this week, while HD (@Specialty Stores) price change was -0.39% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +1.29%. For the same industry, the average monthly price growth was +7.66%, and the average quarterly price growth was +0.84%.

The average weekly price growth across all stocks in the @Specialty Stores industry was -0.37%. For the same industry, the average monthly price growth was +9.63%, and the average quarterly price growth was +6.89%.

Reported Earning Dates

CPRT is expected to report earnings on Nov 13, 2024.

HD is expected to report earnings on Nov 12, 2024.

Industries' Descriptions

@Miscellaneous Commercial Services (+1.29% 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 (-0.37% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HD($380B) has a higher market cap than CPRT($55.8B). CPRT has higher P/E ratio than HD: CPRT (41.48) vs HD (24.36). HD YTD gains are higher at: 20.560 vs. CPRT (13.959). HD has higher annual earnings (EBITDA): 25.1B vs. CPRT (1.76B). HD has more cash in the bank: 3.76B vs. CPRT (2.67B). CPRT has less debt than HD: CPRT (116M) vs HD (52.2B). HD has higher revenues than CPRT: HD (153B) vs CPRT (4.06B).
CPRTHDCPRT / HD
Capitalization55.8B380B15%
EBITDA1.76B25.1B7%
Gain YTD13.95920.56068%
P/E Ratio41.4824.36170%
Revenue4.06B153B3%
Total Cash2.67B3.76B71%
Total Debt116M52.2B0%
FUNDAMENTALS RATINGS
CPRT vs HD: Fundamental Ratings
CPRT
HD
OUTLOOK RATING
1..100
1621
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
918
SMR RATING
1..100
438
PRICE GROWTH RATING
1..100
498
P/E GROWTH RATING
1..100
5929
SEASONALITY SCORE
1..100
9565

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 (70) 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's Profit vs Risk Rating (9) in the Miscellaneous Commercial Services industry is in the same range as HD (18) in the Home Improvement Chains industry. This means that CPRT’s stock grew similarly to HD’s over the last 12 months.

HD's SMR Rating (8) in the Home Improvement Chains industry is somewhat better than the same rating for CPRT (43) 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 (8) in the Home Improvement Chains industry is somewhat better than the same rating for CPRT (49) 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 P/E Growth Rating (29) in the Home Improvement Chains industry is in the same range as CPRT (59) in the Miscellaneous Commercial Services industry. This means that HD’s stock grew similarly to CPRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPRTHD
RSI
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
46%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
39%
Momentum
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
63%
Declines
ODDS (%)
N/A
Bearish Trend 4 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
44%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
66%
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CPRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HD
Daily Signalchanged days ago
Gain/Loss if shorted
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPRT
1D Price
Change %
CPRT100%
+2.57%
FND - CPRT
64%
Loosely correlated
+0.09%
WSM - CPRT
63%
Loosely correlated
-3.23%
RH - CPRT
60%
Loosely correlated
-1.94%
HD - CPRT
60%
Loosely correlated
+0.46%
KAR - CPRT
58%
Loosely correlated
-0.13%
More