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HD vs MCK
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 HD is a StrongBuy and MCK 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).
HD’s FA Score shows that 0 FA rating(s) are green whileMCK’s FA Score has 1 green FA rating(s).
- HD’s FA Score: 0 green, 5 red.
- MCK’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.
HD’s TA Score shows that 5 TA indicator(s) are bullish while MCK’s TA Score has 4 bullish TA indicator(s).
- HD’s TA Score: 5 bullish, 5 bearish.
- MCK’s TA Score: 4 bullish, 4 bearish.
Price Growth
HD (@Specialty Stores) experienced а -2.41% price change this week, while MCK (@Medical Distributors) price change was -1.84% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -0.93%. For the same industry, the average monthly price growth was +4.28%, and the average quarterly price growth was +5.97%.
The average weekly price growth across all stocks in the @Medical Distributors industry was +0.64%. For the same industry, the average monthly price growth was +7.26%, and the average quarterly price growth was +0.45%.
Reported Earning Dates
HD is expected to report earnings on Aug 19, 2025.
MCK is expected to report earnings on Nov 04, 2025.
Industries' Descriptions
@Specialty Stores (-0.93% 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.
@Medical Distributors (+0.64% weekly)Healthcare distribution market can be segmented into pharmaceutical product distribution services, medical device distribution services, and biopharmaceutical product distribution services. In addition to serving as intermediaries, many medical distributors also purchase and take legal ownership of pharmaceuticals and manage inventory and credit risk. According to a Deloitte report, pharmaceutical distributors’ core services of efficient product distribution, inventory management, financial risk management, and information-sharing generate $33 billion-$53 billion in value annually to the U.S. health care ecosystem. Some prominent players in the overall medical distribution industry include McKesson Corporation, AmerisourceBergen Corporation, Cardinal Health, Inc. and Patterson Companies, Inc.
| HD | MCK | HD / MCK | |
| Capitalization | 380B | 70.5B | 539% |
| EBITDA | 25.1B | 4.44B | 566% |
| Gain YTD | -6.641 | 24.987 | -27% |
| P/E Ratio | 24.36 | 24.25 | 100% |
| Revenue | 153B | 302B | 51% |
| Total Cash | 3.76B | 1.98B | 190% |
| Total Debt | 52.2B | 7.61B | 686% |
HD | MCK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 41 | 5 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 55 | 50 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 49 | n/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.
HD's Valuation (50) in the Home Improvement Chains industry is in the same range as MCK (50) in the Medical Distributors industry. This means that HD’s stock grew similarly to MCK’s over the last 12 months.
MCK's Profit vs Risk Rating (5) in the Medical Distributors industry is somewhat better than the same rating for HD (41) in the Home Improvement Chains industry. This means that MCK’s stock grew somewhat faster than HD’s over the last 12 months.
MCK's SMR Rating (100) in the Medical Distributors industry is in the same range as HD (100) in the Home Improvement Chains industry. This means that MCK’s stock grew similarly to HD’s over the last 12 months.
MCK's Price Growth Rating (50) in the Medical Distributors industry is in the same range as HD (55) in the Home Improvement Chains industry. This means that MCK’s stock grew similarly to HD’s over the last 12 months.
MCK's P/E Growth Rating (100) in the Medical Distributors industry is in the same range as HD (100) in the Home Improvement Chains industry. This means that MCK’s stock grew similarly to HD’s over the last 12 months.
| HD | MCK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | N/A |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 61% | 1 day ago 46% |
| MACD ODDS (%) | 1 day ago 61% | 1 day ago 42% |
| TrendWeek ODDS (%) | 1 day ago 51% | 1 day ago 38% |
| TrendMonth ODDS (%) | 1 day ago 53% | 1 day ago 38% |
| Advances ODDS (%) | 6 days ago 61% | 9 days ago 66% |
| Declines ODDS (%) | 8 days ago 55% | 5 days ago 39% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 48% | 1 day ago 70% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FTHF | 26.35 | 0.04 | +0.15% |
| FT EM Human Flourishing ETF | |||
| KDRN | 23.20 | N/A | N/A |
| Kingsbarn Tactical Bond ETF | |||
| EDEN | 112.63 | -1.20 | -1.05% |
| iShares MSCI Denmark ETF | |||
| DFSI | 38.86 | -0.43 | -1.09% |
| Dimensional International Sstby Cr 1 ETF | |||
| FNDX | 24.61 | -0.29 | -1.16% |
| Schwab Fundamental U.S. Large CompanyETF | |||
MCK and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCK has been loosely correlated with COR. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if MCK jumps, then COR could also see price increases.
| Ticker / NAME | Correlation To MCK | 1D Price Change % | ||
|---|---|---|---|---|
| MCK | 100% | -0.66% | ||
| COR - MCK | 66% Loosely correlated | -0.81% | ||
| CAH - MCK | 49% Loosely correlated | -0.41% | ||
| SHTDF - MCK | 9% Poorly correlated | N/A | ||
| OMI - MCK | 8% Poorly correlated | -2.51% | ||
| ZYXI - MCK | 3% Poorly correlated | +8.06% | ||
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