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CPRT or HD or RH
Which Stock Would AI Choose? Copart, Inc. (CPRT) vs. The Home Depot, Inc. (HD) vs. RH (RH) Stock Comparison
Key Takeaways
- CPRT operates in the vehicle salvage auction sector and has seen its stock trade near 52-week lows amid broader market volatility in recent weeks.
- HD continues to navigate softer consumer spending in the home improvement space, with shares reflecting pressure from elevated interest rates and cautious housing market activity.
- RH faces elevated sensitivity to discretionary luxury spending, resulting in sharper drawdowns compared with the other two names during the same period.
- Relative performance shows CPRT maintaining tighter trading ranges than RH, while HD benefits from scale in a defensive consumer category.
- Upcoming earnings for CPRT and recent fiscal results for HD and RH provide fresh data points for assessing momentum.
- Market sentiment remains cautious across all three, with valuation multiples reflecting tempered growth expectations in the current environment.
Introduction
Investors and traders often compare stocks across different sectors to identify relative strengths in valuation, momentum, and risk exposure. CPRT, HD, and RH represent distinct business models: vehicle auctions, home improvement retail, and luxury home furnishings. This comparison appeals to those seeking diversified exposure within consumer and cyclical industries, particularly when evaluating how each company responds to interest-rate sensitivity, housing trends, and discretionary spending patterns.
CPRT Overview and Recent Performance
Copart, Inc. provides online vehicle auction services focused on salvage and used cars. In recent market activity, shares have traded near the lower end of their 52-week range following a notable decline from earlier highs. Sentiment has been influenced by moderating auction volumes and broader economic caution, though the company’s global buyer network and virtual bidding platform continue to support operational resilience. Analysts maintain a hold rating with price targets reflecting measured expectations ahead of the upcoming third-quarter fiscal 2026 earnings release.
HD Overview and Recent Performance
The Home Depot, Inc. operates the largest home improvement retailer in the United States. Shares have experienced downward pressure in recent weeks, consistent with softer comparable sales and elevated financing costs affecting consumer projects. Fiscal 2025 results showed modest sales growth offset by margin compression, leaving the stock sensitive to housing-market data and interest-rate developments. The company’s scale and strong brand position provide relative stability compared with more discretionary peers.
RH Overview and Recent Performance
RH, formerly Restoration Hardware, specializes in high-end furniture and home furnishings. The stock has recorded sharper percentage declines than its peers amid reduced luxury spending and delayed catalog initiatives. Recent trading has remained volatile within a wide 52-week range, with performance closely tied to macroeconomic sentiment toward high-ticket discretionary purchases. Management continues to emphasize brand extensions and operational efficiency to support longer-term positioning.
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Head-to-Head Comparison
CPRT benefits from recurring demand in the insurance and transportation sectors, offering more stable cash-flow characteristics than RH’s luxury-cycle exposure. HD provides defensive retail scale that cushions against housing slowdowns better than either CPRT or RH in certain rate environments. Valuation sensitivity is highest for RH, whose multiple contracts sharply during discretionary pullbacks, while CPRT and HD trade at comparatively steadier multiples supported by consistent earnings visibility. Market sentiment currently favors names with lower beta to consumer confidence, tilting relative positioning toward HD and CPRT over RH.
Tickeron AI Verdict
Based on trend consistency, earnings visibility, and relative positioning within current market conditions, Tickeron’s AI models assign the highest probabilistic favorability to CPRT. Its auction-based model exhibits steadier volume patterns and lower sensitivity to discretionary spending shifts compared with RH, while offering growth catalysts ahead of the imminent earnings release that are not as directly mirrored in HD’s broader retail exposure.
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.
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 RH’s FA Score reflects 1 green FA rating(s).
- CPRT’s FA Score: 0 green, 5 red.
- HD’s FA Score: 1 green, 4 red.
- RH’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 4 TA indicator(s) are bullish while HD’s TA Score has 5 bullish TA indicator(s), and RH’s TA Score reflects 5 bullish TA indicator(s).
- CPRT’s TA Score: 4 bullish, 6 bearish.
- HD’s TA Score: 5 bullish, 4 bearish.
- RH’s TA Score: 5 bullish, 5 bearish.
Price Growth
CPRT (@Office Equipment/Supplies) experienced а -0.68% price change this week, while HD (@Home Improvement Chains) price change was +5.67% , and RH (@Specialty Stores) price fluctuated +4.37% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was +4.46%. For the same industry, the average monthly price growth was +1.19%, and the average quarterly price growth was +2.08%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was +5.99%. For the same industry, the average monthly price growth was +8.03%, and the average quarterly price growth was -12.66%.
The average weekly price growth across all stocks in the @Specialty Stores industry was +6.05%. For the same industry, the average monthly price growth was +10.32%, and the average quarterly price growth was -0.09%.
Reported Earning Dates
CPRT is expected to report earnings on Sep 09, 2026.
HD is expected to report earnings on Aug 18, 2026.
RH is expected to report earnings on Sep 03, 2026.
Industries' Descriptions
@Office Equipment/Supplies (+4.46% 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 (+5.99% 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.
@Specialty Stores (+6.05% 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.
| CPRT | HD | RH | |
| Capitalization | 28.5B | 327B | 2.89B |
| EBITDA | 1.92B | 25.1B | 544M |
| Gain YTD | -21.456 | -3.207 | -14.574 |
| P/E Ratio | 19.10 | 23.32 | 29.54 |
| Revenue | 4.64B | 167B | 3.44B |
| Total Cash | 4.2B | 1.6B | 41.2M |
| Total Debt | 93.1M | 63.2B | 3.97B |
CPRT | HD | RH | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 54 | 24 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 66 Overvalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 99 | 76 | 100 | |
SMR RATING 1..100 | 50 | 11 | 33 | |
PRICE GROWTH RATING 1..100 | 63 | 53 | 47 | |
P/E GROWTH RATING 1..100 | 90 | 58 | 88 | |
SEASONALITY SCORE 1..100 | 50 | n/a | 90 |
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 (66) in the Home Improvement Chains industry is in the same range as CPRT (85) in the Miscellaneous Commercial Services industry, and is in the same range as RH (89) in the Specialty Stores industry. This means that HD's stock grew similarly to CPRT’s and similarly to RH’s over the last 12 months.
HD's Profit vs Risk Rating (76) 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 RH (100) in the Specialty Stores industry. This means that HD's stock grew similarly to CPRT’s and similarly to RH’s over the last 12 months.
HD's SMR Rating (11) in the Home Improvement Chains industry is in the same range as RH (33) in the Specialty Stores industry, and is somewhat better than the same rating for CPRT (50) in the Miscellaneous Commercial Services industry. This means that HD's stock grew similarly to RH’s and somewhat faster than CPRT’s over the last 12 months.
RH's Price Growth Rating (47) in the Specialty Stores industry is in the same range as HD (53) in the Home Improvement Chains industry, and is in the same range as CPRT (63) in the Miscellaneous Commercial Services industry. This means that RH's stock grew similarly to HD’s and similarly to CPRT’s over the last 12 months.
HD's P/E Growth Rating (58) in the Home Improvement Chains industry is in the same range as RH (88) in the Specialty Stores industry, and is in the same range as CPRT (90) in the Miscellaneous Commercial Services industry. This means that HD's stock grew similarly to RH’s and similarly to CPRT’s over the last 12 months.
| CPRT | HD | RH | |
|---|---|---|---|
| RSI ODDS (%) | 4 days ago 48% | 4 days ago 72% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 69% | 4 days ago 57% | 4 days ago 75% |
| Momentum ODDS (%) | 4 days ago 57% | 4 days ago 55% | 4 days ago 72% |
| MACD ODDS (%) | 4 days ago 53% | 4 days ago 62% | 4 days ago 79% |
| TrendWeek ODDS (%) | 4 days ago 58% | 4 days ago 60% | 4 days ago 76% |
| TrendMonth ODDS (%) | 4 days ago 54% | 4 days ago 59% | 4 days ago 79% |
| Advances ODDS (%) | 6 days ago 58% | 4 days ago 64% | 7 days ago 76% |
| Declines ODDS (%) | 4 days ago 61% | 15 days ago 57% | 29 days ago 75% |
| BollingerBands ODDS (%) | 4 days ago 54% | 4 days ago 65% | 4 days ago 75% |
| Aroon ODDS (%) | 4 days ago 64% | 4 days ago 58% | 4 days ago 76% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLV | 81.46 | 0.61 | +0.76% |
| American Century Foc Lrg Cp Val ETF | |||
| AQLT | 31.17 | 0.03 | +0.11% |
| iShares MSCI Global Quality Factor ETF | |||
| SCYB | 26.16 | 0.01 | +0.02% |
| Schwab High Yield Bond ETF | |||
| DEED | 21.33 | -0.01 | -0.07% |
| First Trust Securitized Plus ETF | |||
| OSCX | 102.90 | -5.12 | -4.74% |
| Defiance Daily Target 2x Long OSCR ETF | |||
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 86% 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.