ASO
Price
$37.59
Change
-$1.61 (-4.11%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
5.03B
65 days until earnings call
HD
Price
$353.84
Change
-$2.07 (-0.58%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
380.15B
44 days until earnings call
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ASO vs HD

Header iconASO vs HD Comparison
Open Charts ASO vs HDBanner chart's image
Academy Sports and Outdoors
Price$37.59
Change-$1.61 (-4.11%)
Volume$47.78K
Capitalization5.03B
Home Depot
Price$353.84
Change-$2.07 (-0.58%)
Volume$24.66K
Capitalization380.15B
ASO vs HD Comparison Chart
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ASO
Daily Signalchanged days ago
Gain/Loss if bought
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HD
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ASO vs. HD commentary
Apr 06, 2025

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 ASO is a Hold and HD is a Buy.

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COMPARISON
Comparison
Apr 06, 2025
Stock price -- (ASO: $39.20 vs. HD: $355.91)
Brand notoriety: ASO: Not notable vs. HD: Notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: ASO: 211% vs. HD: 148%
Market capitalization -- ASO: $5.03B vs. HD: $380.15B
ASO [@Specialty Stores] is valued at $5.03B. HD’s [@Specialty Stores] market capitalization is $380.15B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $9.03B.

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).

ASO’s FA Score shows that 1 FA rating(s) are green whileHD’s FA Score has 2 green FA rating(s).

  • ASO’s FA Score: 1 green, 4 red.
  • HD’s FA Score: 2 green, 3 red.
According to our system of comparison, HD is a better buy in the long-term than ASO.

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.

ASO’s TA Score shows that 6 TA indicator(s) are bullish while HD’s TA Score has 5 bullish TA indicator(s).

  • ASO’s TA Score: 6 bullish, 3 bearish.
  • HD’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both ASO and HD are a good buy in the short-term.

Price Growth

ASO (@Specialty Stores) experienced а -18.82% price change this week, while HD (@Specialty Stores) price change was -1.88% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -4.43%. For the same industry, the average monthly price growth was -6.37%, and the average quarterly price growth was -14.41%.

Reported Earning Dates

ASO is expected to report earnings on Jun 10, 2025.

HD is expected to report earnings on May 20, 2025.

Industries' Descriptions

@Specialty Stores (-4.43% 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
HD($380B) has a higher market cap than ASO($5.03B). HD has higher P/E ratio than ASO: HD (24.36) vs ASO (9.96). HD YTD gains are higher at: -7.923 vs. ASO (-31.683). HD has higher annual earnings (EBITDA): 25.1B vs. ASO (820M). HD has more cash in the bank: 3.76B vs. ASO (348M). ASO has less debt than HD: ASO (1.7B) vs HD (52.2B). HD has higher revenues than ASO: HD (153B) vs ASO (6.16B).
ASOHDASO / HD
Capitalization5.03B380B1%
EBITDA820M25.1B3%
Gain YTD-31.683-7.923400%
P/E Ratio9.9624.3641%
Revenue6.16B153B4%
Total Cash348M3.76B9%
Total Debt1.7B52.2B3%
FUNDAMENTALS RATINGS
HD: Fundamental Ratings
HD
OUTLOOK RATING
1..100
5
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
10
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
45
SEASONALITY SCORE
1..100
43

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.

TECHNICAL ANALYSIS
Technical Analysis
ASOHD
RSI
ODDS (%)
Bullish Trend 6 days ago
79%
Bullish Trend 6 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 6 days ago
85%
Bearish Trend 6 days ago
48%
Momentum
ODDS (%)
Bullish Trend 6 days ago
82%
Bullish Trend 6 days ago
59%
MACD
ODDS (%)
Bullish Trend 6 days ago
76%
Bullish Trend 6 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 6 days ago
72%
Bullish Trend 6 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
73%
Bearish Trend 6 days ago
51%
Advances
ODDS (%)
Bullish Trend 13 days ago
76%
Bullish Trend 18 days ago
63%
Declines
ODDS (%)
Bearish Trend 7 days ago
75%
Bearish Trend 25 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
74%
Bullish Trend 6 days ago
67%
Aroon
ODDS (%)
Bearish Trend 6 days ago
66%
Bearish Trend 6 days ago
39%
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ASO
Daily Signalchanged days ago
Gain/Loss if bought
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HD
Daily Signalchanged days ago
Gain/Loss if bought
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ASO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASO has been loosely correlated with DKS. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if ASO jumps, then DKS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASO
1D Price
Change %
ASO100%
-17.70%
DKS - ASO
58%
Loosely correlated
-12.47%
PAG - ASO
46%
Loosely correlated
-5.61%
BBY - ASO
46%
Loosely correlated
-17.84%
LOW - ASO
43%
Loosely correlated
-5.42%
HD - ASO
43%
Loosely correlated
-4.04%
More

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 84% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HD
1D Price
Change %
HD100%
-4.04%
LOW - HD
84%
Closely correlated
-5.42%
PAG - HD
49%
Loosely correlated
-5.61%
FND - HD
48%
Loosely correlated
-14.38%
DKS - HD
44%
Loosely correlated
-12.47%
AN - HD
43%
Loosely correlated
-4.81%
More