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HD vs ORLY
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 ORLY 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 1 FA rating(s) are green whileORLY’s FA Score has 4 green FA rating(s).
- HD’s FA Score: 1 green, 4 red.
- ORLY’s FA Score: 4 green, 1 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 ORLY’s TA Score has 3 bullish TA indicator(s).
- HD’s TA Score: 4 bullish, 5 bearish.
- ORLY’s TA Score: 3 bullish, 5 bearish.
Price Growth
HD (@Home Improvement Chains) experienced а -2.40% price change this week, while ORLY (@Auto Parts: OEM) price change was +0.86% for the same time period.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was -2.16%. For the same industry, the average monthly price growth was +0.37%, and the average quarterly price growth was +20.64%.
The average weekly price growth across all stocks in the @Auto Parts: OEM industry was -0.66%. For the same industry, the average monthly price growth was +2.50%, and the average quarterly price growth was +32.76%.
Reported Earning Dates
HD is expected to report earnings on Nov 18, 2025.
ORLY is expected to report earnings on Oct 22, 2025.
Industries' Descriptions
@Home Improvement Chains (-2.16% 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.
@Auto Parts: OEM (-0.66% 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.
| HD | ORLY | HD / ORLY | |
| Capitalization | 406B | 88.7B | 458% |
| EBITDA | 25.7B | 3.79B | 678% |
| Gain YTD | 6.667 | 32.290 | 21% |
| P/E Ratio | 27.70 | 37.47 | 74% |
| Revenue | 165B | 17.1B | 965% |
| Total Cash | 2.8B | 199M | 1,409% |
| Total Debt | 61.3B | 8.31B | 737% |
HD | ORLY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 39 | 3 | |
SMR RATING 1..100 | 11 | 2 | |
PRICE GROWTH RATING 1..100 | 34 | 22 | |
P/E GROWTH RATING 1..100 | 42 | 21 | |
SEASONALITY SCORE 1..100 | 50 | 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.
HD's Valuation (92) in the Home Improvement Chains industry is in the same range as ORLY (99) in the Specialty Stores industry. This means that HD’s stock grew similarly to ORLY’s over the last 12 months.
ORLY's Profit vs Risk Rating (3) in the Specialty Stores industry is somewhat better than the same rating for HD (39) in the Home Improvement Chains industry. This means that ORLY’s stock grew somewhat faster than HD’s over the last 12 months.
ORLY's SMR Rating (2) in the Specialty Stores industry is in the same range as HD (11) in the Home Improvement Chains industry. This means that ORLY’s stock grew similarly to HD’s over the last 12 months.
ORLY's Price Growth Rating (22) in the Specialty Stores industry is in the same range as HD (34) in the Home Improvement Chains industry. This means that ORLY’s stock grew similarly to HD’s over the last 12 months.
ORLY's P/E Growth Rating (21) in the Specialty Stores industry is in the same range as HD (42) in the Home Improvement Chains industry. This means that ORLY’s stock grew similarly to HD’s over the last 12 months.
| HD | ORLY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 55% | 2 days ago 40% |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 59% | 2 days ago 38% |
| MACD ODDS (%) | 2 days ago 48% | 2 days ago 48% |
| TrendWeek ODDS (%) | 2 days ago 51% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 62% | 2 days ago 60% |
| Advances ODDS (%) | 19 days ago 62% | 18 days ago 62% |
| Declines ODDS (%) | 2 days ago 54% | 9 days ago 38% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 45% |
| Aroon ODDS (%) | 2 days ago 59% | 2 days ago 49% |
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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.
ORLY and
Correlation & Price change
A.I.dvisor indicates that over the last year, ORLY has been closely correlated with AZO. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ORLY jumps, then AZO could also see price increases.
| Ticker / NAME | Correlation To ORLY | 1D Price Change % | ||
|---|---|---|---|---|
| ORLY | 100% | +1.07% | ||
| AZO - ORLY | 78% Closely correlated | -0.98% | ||
| GPC - ORLY | 44% Loosely correlated | -1.70% | ||
| MUSA - ORLY | 39% Loosely correlated | -1.81% | ||
| LOW - ORLY | 30% Poorly correlated | -0.70% | ||
| HD - ORLY | 29% Poorly correlated | -0.57% | ||
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