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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 and auction sector with a recent $1.9 billion acquisition of ACV Auctions expanding its remarketing capabilities, while The Home Depot (HD) is the leading home improvement retailer focused on consumer and professional sales amid a challenged housing market.
- CPRT reported fiscal Q4 2026 results with revenue growth but an earnings per share (EPS) miss, followed by an analyst upgrade; HD delivered a fiscal Q2 2026 beat on sales and EPS with reaffirmed guidance.
- Both stocks have experienced notable year-to-date and one-year price declines, with CPRT down approximately 38% over the past year and HD down around 27%, reflecting broader market and sector pressures.
- CPRT offers exposure to cyclical auto insurance and wholesale vehicle trends with potential acquisition synergies expected in fiscal 2028, whereas HD benefits from steady demand for smaller home projects and operational scale.
- Sector positioning differs significantly: CPRT in commercial services and vehicle remarketing versus HD in consumer discretionary retail, leading to distinct risk profiles tied to insurance volumes versus housing activity.
- Recent market activity shows CPRT with acquisition-driven catalysts and HD with consistent dividend payouts and technology enhancements like its AI-powered shopping assistant.
Introduction
Investors and traders often compare stocks from different sectors to assess relative performance, diversification opportunities, and sector-specific dynamics in evolving market conditions. Copart (CPRT) and The Home Depot (HD) represent contrasting business models—one centered on online vehicle auctions and salvage services, the other on large-scale home improvement retail. This comparison appeals to those evaluating cyclical exposure, growth catalysts, and stability factors amid recent economic uncertainties. Market participants seeking insights into relative momentum, business resilience, and positioning may find value in examining these names side by side.
CPRT Overview and Recent Performance
Copart (CPRT) provides online vehicle auction services primarily for salvage and insurance-related vehicles, with operations spanning multiple countries. In recent weeks, the company reported fiscal fourth-quarter 2026 results showing revenue of approximately $1.15 billion, reflecting modest year-over-year growth, though EPS came in below consensus estimates. Sentiment received support from the simultaneous announcement of a $1.9 billion all-cash acquisition of ACV Auctions, aimed at broadening capabilities into dealer-to-dealer wholesale remarketing. Shares have traded lower over the trailing twelve months amid volume pressures in the salvage market, with recent market activity influenced by the earnings release and acquisition news. An analyst upgrade to Outperform with a higher price target contributed to post-earnings movement.
HD Overview and Recent Performance
The Home Depot (HD) operates as the world’s largest home improvement retailer, serving consumers and professionals through a network of stores and digital channels. Recent market activity included fiscal second-quarter 2026 results released in mid-August, with sales rising 5.7% year over year to $47.9 billion and comparable sales increasing 1.7%, exceeding expectations. Management reaffirmed full-year guidance for sales growth in the 2.5% to 4.5% range. The stock has declined over the past year amid softer housing market conditions, though demand for smaller projects has provided some offset. Recent developments feature continued dividend declarations and expansions in AI-driven customer tools, supporting operational stability in a competitive retail environment.
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Head-to-Head Comparison
Copart (CPRT) and The Home Depot (HD) differ markedly in business models, with CPRT focused on B2B vehicle remarketing and salvage auctions while HD emphasizes high-volume retail of building materials and home goods. Growth drivers for CPRT include insurance total-loss trends and the pending ACV integration, whereas HD relies on consumer spending patterns and pro-segment demand amid housing market softness. Recent momentum shows CPRT benefiting from acquisition-related upgrades contrasted with HD’s steady earnings beats and dividend consistency. Risk factors for CPRT center on cyclical auto volumes and integration execution, while HD faces exposure to interest rates, housing turnover, and input cost pressures. Sector exposure places CPRT in commercial services and HD in consumer discretionary, resulting in varying correlations to economic cycles. Market sentiment reflects CPRT’s expansion narrative alongside HD’s defensive retail characteristics and share-gain potential.
Tickeron AI Verdict
Based on observable factors including recent acquisition catalysts, analyst upgrades, and trend consistency for Copart (CPRT) relative to The Home Depot (HD)’s more stable but challenged retail positioning, Tickeron’s AI models would currently assign a modestly higher probability of favorable near-term positioning to CPRT. This assessment draws from acquisition-driven momentum and sector-specific developments without implying definitive outcomes.
Disclaimer
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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 Hold.
| CPRT | HD | CPRT / HD | |
| Capitalization | 27.1B | 299B | 9% |
| EBITDA | 1.92B | 25.5B | 8% |
| Gain YTD | -25.211 | -10.929 | 231% |
| P/E Ratio | 18.89 | 20.99 | 90% |
| Revenue | 4.64B | 169B | 3% |
| Total Cash | 4.2B | 2.09B | 201% |
| Total Debt | 93.1M | 62.6B | 0% |
CPRT | HD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 92 | |
SMR RATING 1..100 | 50 | 14 | |
PRICE GROWTH RATING 1..100 | 63 | 63 | |
P/E GROWTH RATING 1..100 | 82 | 73 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CPRT's Valuation (76) in the Miscellaneous Commercial Services industry is in the same range as HD (81) 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 (92) 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 (50) 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 (63) in the Home Improvement Chains industry is in the same range as CPRT (63) 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 (73) in the Home Improvement Chains industry is in the same range as CPRT (82) 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 (%) | 3 days ago 56% | 3 days ago 66% |
| Stochastic ODDS (%) | 3 days ago 55% | 3 days ago 68% |
| Momentum ODDS (%) | 3 days ago 61% | 4 days ago 59% |
| MACD ODDS (%) | 3 days ago 58% | 5 days ago 47% |
| TrendWeek ODDS (%) | 3 days ago 59% | 3 days ago 55% |
| TrendMonth ODDS (%) | 3 days ago 56% | 3 days ago 58% |
| Advances ODDS (%) | 17 days ago 57% | 7 days ago 65% |
| Declines ODDS (%) | 3 days ago 61% | 5 days ago 58% |
| BollingerBands ODDS (%) | 3 days ago 59% | 3 days ago 66% |
| Aroon ODDS (%) | 3 days ago 51% | 3 days ago 46% |
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 5 TA indicator(s) are bullish while HD’s TA Score has 4 bullish TA indicator(s).
- CPRT’s TA Score: 5 bullish, 5 bearish.
- HD’s TA Score: 4 bullish, 6 bearish.
Price Growth
CPRT (@Office Equipment/Supplies) experienced а -2.24% price change this week, while HD (@Home Improvement Chains) price change was -2.84% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -0.31%. For the same industry, the average monthly price growth was -0.47%, and the average quarterly price growth was +8.76%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was -1.51%. For the same industry, the average monthly price growth was -12.72%, and the average quarterly price growth was -4.05%.
Reported Earning Dates
CPRT is expected to report earnings on Nov 18, 2026.
HD is expected to report earnings on Nov 17, 2026.
Industries' Descriptions
@Office Equipment/Supplies (-0.31% 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 (-1.51% 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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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% | -1.28% | ||
| FND - CPRT | 64% Loosely correlated | -0.27% | ||
| WSM - CPRT | 63% Loosely correlated | +2.41% | ||
| RH - CPRT | 60% Loosely correlated | -0.22% | ||
| HD - CPRT | 60% Loosely correlated | -0.84% | ||
| LOW - CPRT | 58% Loosely correlated | -0.88% | ||
More | ||||
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.