CPRT
Price
$57.19
Change
+$0.44 (+0.78%)
Updated
Nov 12, 03:18 PM (EDT)
One day until earnings call
ORLY
Price
$1240.46
Change
+$11.94 (+0.97%)
Updated
Nov 12, 03:31 PM (EDT)
85 days until earnings call
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CPRT vs ORLY

Header iconCPRT vs ORLY Comparison
Open Charts CPRT vs ORLYBanner chart's image
Copart
Price$57.19
Change+$0.44 (+0.78%)
Volume$1.33K
CapitalizationN/A
O'Reilly Automotive
Price$1240.46
Change+$11.94 (+0.97%)
Volume$461
CapitalizationN/A
CPRT vs ORLY Comparison Chart
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CPRT
Daily Signalchanged days ago
Gain/Loss if shorted
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ORLY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CPRT vs. ORLY commentary
Nov 12, 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 Hold and ORLY is a Buy.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (CPRT: $56.75 vs. ORLY: $1228.52)
Brand notoriety: CPRT and ORLY are both not notable
CPRT represents the Miscellaneous Commercial Services, while ORLY is part of the Specialty Stores industry
Current volume relative to the 65-day Moving Average: CPRT: 55% vs. ORLY: 91%
Market capitalization -- CPRT: $55.83B vs. ORLY: $66.71B
CPRT [@Miscellaneous Commercial Services] is valued at $55.83B. ORLY’s [@Specialty Stores] market capitalization is $66.71B. 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 whileORLY’s FA Score has 3 green FA rating(s).

  • CPRT’s FA Score: 1 green, 4 red.
  • ORLY’s FA Score: 3 green, 2 red.
According to our system of comparison, both CPRT and ORLY are a good buy in the long-term.

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 ORLY’s TA Score has 6 bullish TA indicator(s).

  • CPRT’s TA Score: 5 bullish, 5 bearish.
  • ORLY’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, ORLY is a better buy in the short-term than CPRT.

Price Growth

CPRT (@Miscellaneous Commercial Services) experienced а +8.21% price change this week, while ORLY (@Specialty Stores) price change was +6.13% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +2.47%. For the same industry, the average monthly price growth was +2.75%, and the average quarterly price growth was +1.42%.

The average weekly price growth across all stocks in the @Specialty Stores industry was +0.62%. For the same industry, the average monthly price growth was +1.20%, and the average quarterly price growth was +2.10%.

Reported Earning Dates

CPRT is expected to report earnings on Feb 19, 2025.

ORLY is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Miscellaneous Commercial Services (+2.47% 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 (+0.62% 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
ORLY($66.7B) has a higher market cap than CPRT($55.8B). CPRT has higher P/E ratio than ORLY: CPRT (41.48) vs ORLY (29.37). ORLY YTD gains are higher at: 29.307 vs. CPRT (15.816). ORLY has higher annual earnings (EBITDA): 3.62B vs. CPRT (1.76B). CPRT has more cash in the bank: 2.67B vs. ORLY (279M). CPRT has less debt than ORLY: CPRT (116M) vs ORLY (7.84B). ORLY has higher revenues than CPRT: ORLY (15.8B) vs CPRT (4.06B).
CPRTORLYCPRT / ORLY
Capitalization55.8B66.7B84%
EBITDA1.76B3.62B49%
Gain YTD15.81629.30754%
P/E Ratio41.4829.37141%
Revenue4.06B15.8B26%
Total Cash2.67B279M956%
Total Debt116M7.84B1%
FUNDAMENTALS RATINGS
CPRT vs ORLY: Fundamental Ratings
CPRT
ORLY
OUTLOOK RATING
1..100
1772
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
95
Overvalued
PROFIT vs RISK RATING
1..100
94
SMR RATING
1..100
432
PRICE GROWTH RATING
1..100
3530
P/E GROWTH RATING
1..100
6254
SEASONALITY SCORE
1..100
n/an/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 (88) in the Miscellaneous Commercial Services industry is in the same range as ORLY (95) in the Specialty Stores industry. This means that CPRT’s stock grew similarly to ORLY’s over the last 12 months.

ORLY's Profit vs Risk Rating (4) in the Specialty Stores industry is in the same range as CPRT (9) in the Miscellaneous Commercial Services industry. This means that ORLY’s stock grew similarly to CPRT’s over the last 12 months.

ORLY's SMR Rating (2) in the Specialty Stores industry is somewhat better than the same rating for CPRT (43) in the Miscellaneous Commercial Services industry. This means that ORLY’s stock grew somewhat faster than CPRT’s over the last 12 months.

ORLY's Price Growth Rating (30) in the Specialty Stores industry is in the same range as CPRT (35) in the Miscellaneous Commercial Services industry. This means that ORLY’s stock grew similarly to CPRT’s over the last 12 months.

ORLY's P/E Growth Rating (54) in the Specialty Stores industry is in the same range as CPRT (62) in the Miscellaneous Commercial Services industry. This means that ORLY’s stock grew similarly to CPRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPRTORLY
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
31%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
45%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
63%
Declines
ODDS (%)
Bearish Trend 21 days ago
54%
Bearish Trend 12 days ago
42%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
65%
Aroon
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
54%
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CPRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ORLY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
+1.12%
FND - CPRT
64%
Loosely correlated
+3.75%
WSM - CPRT
63%
Loosely correlated
+0.03%
RH - CPRT
60%
Loosely correlated
-0.96%
HD - CPRT
60%
Loosely correlated
+0.59%
KAR - CPRT
58%
Loosely correlated
+3.03%
More

ORLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, ORLY has been closely correlated with AZO. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if ORLY jumps, then AZO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORLY
1D Price
Change %
ORLY100%
+0.89%
AZO - ORLY
71%
Closely correlated
+2.03%
CPRT - ORLY
45%
Loosely correlated
+1.12%
GPC - ORLY
44%
Loosely correlated
-0.04%
MUSA - ORLY
28%
Poorly correlated
+0.77%
AAP - ORLY
27%
Poorly correlated
+6.97%
More