HD vs TRV
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 Buy and TRV 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 3 FA rating(s) are green whileTRV’s FA Score has 2 green FA rating(s).
- HD’s FA Score: 3 green, 2 red.
- TRV’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while TRV’s TA Score has 4 bullish TA indicator(s).
- HD’s TA Score: 4 bullish, 4 bearish.
- TRV’s TA Score: 4 bullish, 4 bearish.
Price Growth
HD (@Specialty Stores) experienced а -1.78% price change this week, while TRV (@Property/Casualty Insurance) price change was -2.82% for the same time period.
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%.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was -1.83%. For the same industry, the average monthly price growth was -0.27%, and the average quarterly price growth was +9.87%.
Reported Earning Dates
HD is expected to report earnings on Nov 12, 2024.
TRV is expected to report earnings on Jan 28, 2025.
Industries' Descriptions
@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.
@Property/Casualty Insurance (-1.83% weekly)Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.
| HD | TRV | HD / TRV | |
| Capitalization | 380B | 52.7B | 721% |
| EBITDA | 25.1B | N/A | - |
| Gain YTD | 15.431 | 33.119 | 47% |
| P/E Ratio | 24.36 | 17.84 | 137% |
| Revenue | 153B | 41.4B | 370% |
| Total Cash | 3.76B | 83.6B | 4% |
| Total Debt | 52.2B | 8.03B | 650% |
HD | TRV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 79 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 56 Fair valued | |
PROFIT vs RISK RATING 1..100 | 22 | 10 | |
SMR RATING 1..100 | 8 | 98 | |
PRICE GROWTH RATING 1..100 | 45 | 20 | |
P/E GROWTH RATING 1..100 | 29 | 79 | |
SEASONALITY SCORE 1..100 | 85 | 75 |
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.
TRV's Valuation (56) in the Property Or Casualty Insurance industry is in the same range as HD (69) in the Home Improvement Chains industry. This means that TRV’s stock grew similarly to HD’s over the last 12 months.
TRV's Profit vs Risk Rating (10) in the Property Or Casualty Insurance industry is in the same range as HD (22) in the Home Improvement Chains industry. This means that TRV’s stock grew similarly to HD’s over the last 12 months.
HD's SMR Rating (8) in the Home Improvement Chains industry is significantly better than the same rating for TRV (98) in the Property Or Casualty Insurance industry. This means that HD’s stock grew significantly faster than TRV’s over the last 12 months.
TRV's Price Growth Rating (20) in the Property Or Casualty Insurance industry is in the same range as HD (45) in the Home Improvement Chains industry. This means that TRV’s stock grew similarly to HD’s over the last 12 months.
HD's P/E Growth Rating (29) in the Home Improvement Chains industry is somewhat better than the same rating for TRV (79) in the Property Or Casualty Insurance industry. This means that HD’s stock grew somewhat faster than TRV’s over the last 12 months.
| HD | TRV | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 57% | 2 days ago 47% |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 57% |
| Momentum ODDS (%) | 2 days ago 46% | 2 days ago 44% |
| MACD ODDS (%) | 2 days ago 52% | 2 days ago 48% |
| TrendWeek ODDS (%) | 2 days ago 47% | 2 days ago 47% |
| TrendMonth ODDS (%) | 2 days ago 52% | 2 days ago 54% |
| Advances ODDS (%) | 16 days ago 63% | 14 days ago 56% |
| Declines ODDS (%) | 2 days ago 52% | 7 days ago 47% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 51% |
| Aroon ODDS (%) | 2 days ago 67% | 4 days ago 58% |
