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GPC vs HD
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 GPC is a Buy and HD is a Buy.
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).
GPC’s FA Score shows that 1 FA rating(s) are green whileHD’s FA Score has 1 green FA rating(s).
- GPC’s FA Score: 1 green, 4 red.
- HD’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.
GPC’s TA Score shows that 4 TA indicator(s) are bullish while HD’s TA Score has 6 bullish TA indicator(s).
- GPC’s TA Score: 4 bullish, 5 bearish.
- HD’s TA Score: 6 bullish, 2 bearish.
Price Growth
GPC (@Auto Parts: OEM) experienced а +3.73% price change this week, while HD (@Home Improvement Chains) price change was +3.80% for the same time period.
The average weekly price growth across all stocks in the @Auto Parts: OEM industry was +4.05%. For the same industry, the average monthly price growth was +4.24%, and the average quarterly price growth was +14.77%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was +0.05%. For the same industry, the average monthly price growth was -4.31%, and the average quarterly price growth was +4.57%.
Reported Earning Dates
GPC is expected to report earnings on Oct 16, 2025.
HD is expected to report earnings on Aug 19, 2025.
Industries' Descriptions
@Auto Parts: OEM (+4.05% weekly)OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicles components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.
@Home Improvement Chains (+0.05% 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.
| GPC | HD | GPC / HD | |
| Capitalization | 18.5B | 386B | 5% |
| EBITDA | 1.65B | 25.7B | 6% |
| Gain YTD | 15.863 | 0.963 | 1,647% |
| P/E Ratio | 22.91 | 26.33 | 87% |
| Revenue | 23.8B | 163B | 15% |
| Total Cash | 458M | 1.37B | 33% |
| Total Debt | 6.42B | 61.3B | 10% |
GPC | HD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 49 | 37 | |
SMR RATING 1..100 | 50 | 9 | |
PRICE GROWTH RATING 1..100 | 47 | 50 | |
P/E GROWTH RATING 1..100 | 17 | 35 | |
SEASONALITY SCORE 1..100 | n/a | 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.
GPC's Valuation (34) in the Wholesale Distributors industry is somewhat better than the same rating for HD (93) in the Home Improvement Chains industry. This means that GPC’s stock grew somewhat faster than HD’s over the last 12 months.
HD's Profit vs Risk Rating (37) in the Home Improvement Chains industry is in the same range as GPC (49) in the Wholesale Distributors industry. This means that HD’s stock grew similarly to GPC’s over the last 12 months.
HD's SMR Rating (9) in the Home Improvement Chains industry is somewhat better than the same rating for GPC (50) in the Wholesale Distributors industry. This means that HD’s stock grew somewhat faster than GPC’s over the last 12 months.
GPC's Price Growth Rating (47) in the Wholesale Distributors industry is in the same range as HD (50) in the Home Improvement Chains industry. This means that GPC’s stock grew similarly to HD’s over the last 12 months.
GPC's P/E Growth Rating (17) in the Wholesale Distributors industry is in the same range as HD (35) in the Home Improvement Chains industry. This means that GPC’s stock grew similarly to HD’s over the last 12 months.
| GPC | HD | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 69% | N/A |
| Stochastic ODDS (%) | 4 days ago 48% | 4 days ago 56% |
| Momentum ODDS (%) | 4 days ago 49% | 4 days ago 62% |
| MACD ODDS (%) | 4 days ago 62% | 4 days ago 69% |
| TrendWeek ODDS (%) | 4 days ago 59% | 4 days ago 59% |
| TrendMonth ODDS (%) | 4 days ago 57% | 4 days ago 59% |
| Advances ODDS (%) | 5 days ago 57% | 6 days ago 61% |
| Declines ODDS (%) | 11 days ago 52% | 12 days ago 55% |
| BollingerBands ODDS (%) | 4 days ago 56% | 4 days ago 65% |
| Aroon ODDS (%) | 4 days ago 43% | N/A |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FEBU | 26.25 | 0.21 | +0.81% |
| AllianzIM U.S. Equity Buffer15 UncFebETF | |||
| MARZ | 33.53 | 0.23 | +0.69% |
| TrueShares Structured Outcome March ETF | |||
| GSEE | 51.26 | N/A | N/A |
| Goldman Sachs MarketBeta Emer Mkt Eq ETF | |||
| TFI | 44.55 | -0.02 | -0.04% |
| SPDR Nuveen ICE Municipal Bond ETF | |||
| BOIL | 33.52 | -1.75 | -4.96% |
| ProShares Ultra Bloomberg Natural Gas | |||
GPC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPC has been loosely correlated with LKQ. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if GPC jumps, then LKQ could also see price increases.
| Ticker / NAME | Correlation To GPC | 1D Price Change % | ||
|---|---|---|---|---|
| GPC | 100% | -0.28% | ||
| LKQ - GPC | 45% Loosely correlated | -0.97% | ||
| LOW - GPC | 42% Loosely correlated | +1.09% | ||
| ORLY - GPC | 42% Loosely correlated | -0.14% | ||
| HD - GPC | 41% Loosely correlated | +0.44% | ||
| FOXF - GPC | 41% Loosely correlated | -6.74% | ||
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.