Advertisement
CPRT or HD or HVT
Which Stock Would AI Choose? Copart, Inc. (CPRT) vs. The Home Depot, Inc. (HD) vs. Haverty Furniture Companies, Inc. (HVT) Stock Comparison
Key Takeaways
- Copart (CPRT) posts higher revenue growth (~5% YoY) than Home Depot (HD) and Haverty (HVT) but trades at a lower price‑to‑earnings (P/E) multiple, indicating modest valuation.
- Home Depot (HD) remains the market‑dominant retailer with a 2‑plus % dividend yield, strong cash generation, and the highest market capitalization.
- Haverty (HVT) offers the highest dividend yield (~6%) but its earnings growth has slowed, making it the most income‑oriented of the three.
- All three stocks have beta values above 1, implying volatility greater than the broader market; HD is the least volatile (beta ≈ 1.0).
- Recent earnings beats and strategic initiatives favor Copart’s online‑auction platform, while HD focuses on supply‑chain efficiency and HVT leans on store‑level merchandising.
Introduction
Investors seeking exposure to the retail‑and‑services sector often compare a pure‑play online vehicle auction platform (Copart), a home‑improvement giant (The Home Depot), and a specialty furniture retailer (Haverty). Each represents a distinct business model, risk profile, and dividend policy, making the trio relevant for growth‑oriented traders, dividend‑focused investors, and those weighing valuation versus market share. This article evaluates recent performance, key catalysts, and relative risks to help market participants decide which stock aligns with their strategy.
CPRT Overview and Recent Performance
Copart, Inc. (CPRT) operates a global online auction marketplace for salvage and clean‑title vehicles. The company’s patented Virtual Bidding Third Generation (VB3) technology fuels a network of more than 200 physical locations across 11 countries. Recent weeks have seen CPRT share price range $32–$34, supported by a 5% year‑over‑year revenue increase to $4.6 billion and a 0.4% earnings‑per‑share (EPS) beat versus consensus estimates. Management highlighted continued expansion in Europe and a $1.1 billion share‑repurchase program, which bolstered buy‑side sentiment. However, heightened competition from rival auction platforms and elevated inventory costs have kept the forward P/E multiplier near 20, lower than the sector average, reflecting a modest growth premium.
HD Overview and Recent Performance
The Home Depot, Inc. (HD) is the largest U.S. home‑improvement retailer, operating over 2,300 stores and a robust e‑commerce channel. In the past month the stock has traded between $312 and $322, reacting to FY‑2025 results that showed a 10% decline in comparable sales but an adjusted operating margin of 13.1%. The company announced a strategic partnership with a major logistics provider to improve same‑day delivery, and a $1 billion capital‑expenditure plan targeting store remodels. HD’s dividend of $9.32 per share (≈ 3% yield) and a P/E of roughly 22 place it at a premium valuation, yet its strong free‑cash‑flow generation ($8.6 billion) and market‑share leadership provide resilience against cyclical swings.
HVT Overview and Recent Performance
Haverty Furniture Companies, Inc. (HVT) runs a specialty retail chain of approximately 129 stores in the Southern and Mid‑western United States. The stock has hovered around $21–$22, buoyed by a dividend yield of about 6% and an EPS of $1.10. Recent quarterly disclosures revealed revenue of $759 million, a modest 1% decline year‑over‑year, while net margin slipped to 2.6% amid higher freight costs. Management emphasized a revised merchandise mix toward higher‑margin upholstered pieces and an online‑sales push that lifted e‑commerce share to 12% of total sales. Despite the income focus, HVT’s debt‑to‑equity ratio remains low, and the company’s cash position exceeds $350 million, offering a cushion for future store remodels.
Trending AI Robots
The Tickeron platform maintains a curated “Trending AI Robots” page that showcases the highest‑performing AI trading bots from a pool of hundreds of algorithms covering thousands of tickers. Bots are evaluated on criteria such as Sharpe ratio (risk‑adjusted return), win‑rate, and maximum drawdown, with the trending set typically representing bots that have delivered >10% annualized returns, win‑rates above 55%, and drawdowns under 15% over the previous 12‑month window. These bots employ diverse strategies—momentum, mean‑reversion, and multi‑timeframe scalping—allowing traders to select models that match their risk tolerance and investment horizon.
Head-to-Head Comparison
- Business Model: CPRT is a B2B‑oriented auction platform with global reach; HD is a pure‑play brick‑and‑mortar plus e‑commerce retailer; HVT combines physical stores with a growing online presence.
- Growth Drivers: CPRT benefits from expanding vehicle‑salvage markets and digital‑auction adoption; HD’s growth hinges on home‑improvement demand, supply‑chain enhancements, and professional‑contractor services; HVT relies on product‑mix optimization and incremental e‑commerce share.
- Recent Momentum: CPRT posted a modest upside after beating earnings; HD saw price pressure from slowing comparable sales but regained confidence from its dividend and cash flow; HVT’s share price is relatively flat, supported largely by dividend yield.
- Risk Factors: CPRT faces regulatory scrutiny in the U.S. Department of Justice investigations and vehicle‑price volatility; HD is exposed to macro‑economic cycles affecting housing starts and potential supply‑chain disruptions; HVT confronts inventory‑turnover challenges and intense price competition from larger furniture chains.
- Sector Exposure: CPRT falls under “Specialty Business Services” (Industrial); HD belongs to “Home Improvement Retail” (Consumer Discretionary); HVT sits within “Homefurnishing Retail” (Consumer Discretionary).
- Valuation Sensitivity: CPRT trades at a forward P/E near 20, making it sensitive to earnings growth expectations; HD’s higher P/E (≈ 22) reflects premium pricing for stability; HVT’s P/E of ~19 presents a modest discount but is offset by lower growth prospects.
- Market Sentiment: Institutional ownership is highest in HD (>70% of float), indicating confidence among large funds; CPRT sees growing ownership from specialty investors; HVT’s ownership is more fragmented, with higher retail participation due to dividend appeal.
Tickeron AI Verdict
Based on observable trends, Tickeron’s AI models currently lean toward Copart (CPRT) as the most favorable pick. The rationale includes consistent earnings beat, expanding online‑auction footprint, and a valuation gap relative to its growth rate. Home Depot (HD) remains a strong defensive play with superior cash flow, while Haverty (HVT) offers dividend upside but faces slower top‑line growth. The AI’s probabilistic weighting suggests a higher likelihood of relative outperformance for CPRT over the next quarter, assuming no material disruption to vehicle‑auction demand.
Disclaimer
“The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.” Disclaimers and Limitations
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 0 FA rating(s) are green whileHD’s FA Score has 1 green FA rating(s), and HVT’s FA Score reflects 2 green FA rating(s).
- CPRT’s FA Score: 0 green, 5 red.
- HD’s FA Score: 1 green, 4 red.
- HVT’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.
CPRT’s TA Score shows that 4 TA indicator(s) are bullish while HD’s TA Score has 4 bullish TA indicator(s), and HVT’s TA Score reflects 5 bullish TA indicator(s).
- CPRT’s TA Score: 4 bullish, 6 bearish.
- HD’s TA Score: 4 bullish, 4 bearish.
- HVT’s TA Score: 5 bullish, 6 bearish.
Price Growth
CPRT (@Office Equipment/Supplies) experienced а -5.52% price change this week, while HD (@Home Improvement Chains) price change was -1.27% , and HVT (@Home Improvement Chains) price fluctuated -1.01% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -2.05%. For the same industry, the average monthly price growth was -6.47%, and the average quarterly price growth was -1.81%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was -4.77%. For the same industry, the average monthly price growth was -8.53%, and the average quarterly price growth was -14.82%.
Reported Earning Dates
CPRT is expected to report earnings on Sep 09, 2026.
HD is expected to report earnings on Aug 18, 2026.
HVT is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Office Equipment/Supplies (-2.05% 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 (-4.77% 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.
| CPRT | HD | HVT | |
| Capitalization | 28.7B | 310B | 369M |
| EBITDA | 1.9B | 25.1B | 46.4M |
| Gain YTD | -20.920 | -8.397 | -0.248 |
| P/E Ratio | 19.23 | 22.07 | 18.55 |
| Revenue | 4.61B | 167B | 766M |
| Total Cash | 5.1B | N/A | N/A |
| Total Debt | 96.1M | 63.2B | 219M |
CPRT | HD | HVT | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 16 | 35 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 58 Fair valued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 99 | 92 | 100 | |
SMR RATING 1..100 | 51 | 11 | 83 | |
PRICE GROWTH RATING 1..100 | 64 | 61 | 46 | |
P/E GROWTH RATING 1..100 | 89 | 63 | 32 | |
SEASONALITY SCORE 1..100 | 50 | n/a | 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.
HVT's Valuation (5) in the Specialty Stores industry is somewhat better than the same rating for HD (58) in the Home Improvement Chains industry, and is significantly better than the same rating for CPRT (86) in the Miscellaneous Commercial Services industry. This means that HVT's stock grew somewhat faster than HD’s and significantly faster than CPRT’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 (99) in the Miscellaneous Commercial Services industry, and is in the same range as HVT (100) in the Specialty Stores industry. This means that HD's stock grew similarly to CPRT’s and similarly to HVT’s over the last 12 months.
HD's SMR Rating (11) in the Home Improvement Chains industry is somewhat better than the same rating for CPRT (51) in the Miscellaneous Commercial Services industry, and is significantly better than the same rating for HVT (83) in the Specialty Stores industry. This means that HD's stock grew somewhat faster than CPRT’s and significantly faster than HVT’s over the last 12 months.
HVT's Price Growth Rating (46) in the Specialty Stores industry is in the same range as HD (61) in the Home Improvement Chains industry, and is in the same range as CPRT (64) in the Miscellaneous Commercial Services industry. This means that HVT's stock grew similarly to HD’s and similarly to CPRT’s over the last 12 months.
HVT's P/E Growth Rating (32) in the Specialty Stores industry is in the same range as HD (63) in the Home Improvement Chains industry, and is somewhat better than the same rating for CPRT (89) in the Miscellaneous Commercial Services industry. This means that HVT's stock grew similarly to HD’s and somewhat faster than CPRT’s over the last 12 months.
| CPRT | HD | HVT | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 61% | 2 days ago 69% | 2 days ago 58% |
| Stochastic ODDS (%) | 2 days ago 54% | 2 days ago 55% | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 59% | 2 days ago 69% |
| MACD ODDS (%) | 2 days ago 61% | 2 days ago 66% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 58% | 2 days ago 53% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 54% | 2 days ago 58% | 2 days ago 65% |
| Advances ODDS (%) | 2 days ago 57% | 4 days ago 64% | 10 days ago 65% |
| Declines ODDS (%) | 4 days ago 61% | 6 days ago 57% | 6 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 56% | 3 days ago 81% | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 53% | 2 days ago 63% |
Advertisement
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% | +0.62% | ||
| FND - CPRT | 64% Loosely correlated | -3.05% | ||
| WSM - CPRT | 63% Loosely correlated | -1.49% | ||
| RH - CPRT | 60% Loosely correlated | -4.32% | ||
| HD - CPRT | 60% Loosely correlated | +0.27% | ||
| LOW - CPRT | 58% Loosely correlated | +1.55% | ||
More | ||||
HVT and
Correlation & Price change
A.I.dvisor indicates that over the last year, HVT has been loosely correlated with LOW. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if HVT jumps, then LOW could also see price increases.