HD
Price
$366.60
Change
-$2.14 (-0.58%)
Updated
Jun 30, 04:59 PM (EDT)
Capitalization
380.15B
50 days until earnings call
VBREY
Price
$7.83
Change
+$0.09 (+1.16%)
Updated
Jun 27 closing price
Capitalization
4.04B
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HD vs VBREY

Header iconHD vs VBREY Comparison
Open Charts HD vs VBREYBanner chart's image
Home Depot
Price$366.60
Change-$2.14 (-0.58%)
Volume$28.86K
Capitalization380.15B
Vibra Energia SA
Price$7.83
Change+$0.09 (+1.16%)
Volume$22.92K
Capitalization4.04B
HD vs VBREY Comparison Chart in %
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HD
Daily Signalchanged days ago
Gain/Loss if bought
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VBREY
Daily Signalchanged days ago
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HD vs. VBREY commentary
Jul 01, 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 HD is a Buy and VBREY is a Hold.

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COMPARISON
Comparison
Jul 01, 2025
Stock price -- (HD: $368.74 vs. VBREY: $7.84)
Brand notoriety: HD: Notable vs. VBREY: Not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: HD: 166% vs. VBREY: 26%
Market capitalization -- HD: $380.15B vs. VBREY: $4.04B
HD [@Specialty Stores] is valued at $380.15B. VBREY’s [@Specialty Stores] market capitalization is $4.04B. 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 $8.39B.

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 whileVBREY’s FA Score has 2 green FA rating(s).

  • HD’s FA Score: 1 green, 4 red.
  • VBREY’s FA Score: 2 green, 3 red.
According to our system of comparison, both HD and VBREY are a good buy in the long-term.

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 6 TA indicator(s) are bullish while VBREY’s TA Score has 2 bullish TA indicator(s).

  • HD’s TA Score: 6 bullish, 4 bearish.
  • VBREY’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, HD is a better buy in the short-term than VBREY.

Price Growth

HD (@Specialty Stores) experienced а +5.47% price change this week, while VBREY (@Specialty Stores) price change was -2.06% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +3.17%. For the same industry, the average monthly price growth was +2.83%, and the average quarterly price growth was +3.56%.

Reported Earning Dates

HD is expected to report earnings on Aug 19, 2025.

Industries' Descriptions

@Specialty Stores (+3.17% 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 VBREY($4.04B). HD has higher P/E ratio than VBREY: HD (24.36) vs VBREY (14.51). VBREY YTD gains are higher at: 39.392 vs. HD (-4.011). HD has higher annual earnings (EBITDA): 25.1B vs. VBREY (3.38B). VBREY has more cash in the bank: 5.82B vs. HD (3.76B). VBREY has less debt than HD: VBREY (17.3B) vs HD (52.2B). VBREY has higher revenues than HD: VBREY (182B) vs HD (153B).
HDVBREYHD / VBREY
Capitalization380B4.04B9,404%
EBITDA25.1B3.38B742%
Gain YTD-4.01139.392-10%
P/E Ratio24.3614.51168%
Revenue153B182B84%
Total Cash3.76B5.82B65%
Total Debt52.2B17.3B302%
FUNDAMENTALS RATINGS
HD: Fundamental Ratings
HD
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
38
SMR RATING
1..100
10
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
42
SEASONALITY SCORE
1..100
33

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
HDVBREY
RSI
ODDS (%)
Bullish Trend 4 days ago
71%
Bearish Trend 4 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
73%
Momentum
ODDS (%)
Bullish Trend 4 days ago
55%
N/A
MACD
ODDS (%)
Bullish Trend 4 days ago
58%
Bearish Trend 4 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
61%
Bearish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
82%
Advances
ODDS (%)
Bullish Trend 4 days ago
61%
N/A
Declines
ODDS (%)
Bearish Trend 13 days ago
54%
Bearish Trend 5 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
63%
Bearish Trend 4 days ago
61%
Aroon
ODDS (%)
Bearish Trend 4 days ago
40%
Bullish Trend 4 days ago
84%
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HD
Daily Signalchanged days ago
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VBREY
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HD
1D Price
Change %
HD100%
+1.44%
LOW - HD
84%
Closely correlated
+1.08%
FND - HD
62%
Loosely correlated
-0.63%
PAG - HD
58%
Loosely correlated
+0.03%
DKS - HD
56%
Loosely correlated
+3.54%
ASO - HD
55%
Loosely correlated
+1.77%
More

VBREY and

Correlation & Price change

A.I.dvisor tells us that VBREY and WFAFY have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VBREY and WFAFY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBREY
1D Price
Change %
VBREY100%
+1.10%
WFAFY - VBREY
26%
Poorly correlated
-0.25%
HD - VBREY
24%
Poorly correlated
+1.44%
CWH - VBREY
21%
Poorly correlated
+2.68%
LOW - VBREY
21%
Poorly correlated
+1.08%
AAP - VBREY
21%
Poorly correlated
-0.39%
More