WallStSmart

BrightView Holdings (BV)vsCopart Inc (CPRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Copart Inc generates 72% more annual revenue ($4.61B vs $2.69B). CPRT leads profitability with a 33.8% profit margin vs 1.9%. BV appears more attractively valued with a PEG of 4.04. CPRT earns a higher WallStSmart Score of 53/100 (C-).

BV

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 2.0Quality: 5.0

CPRT

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 9.0Value: 4.7Quality: 7.3
Piotroski: 3/9Altman Z: 9.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BVSignificantly Overvalued (-1084.8%)

Margin of Safety

-1084.8%

Fair Value

$1.18

Current Price

$11.97

$10.79 premium

UndervaluedFair: $1.18Overvalued
CPRTSignificantly Overvalued (-265.5%)

Margin of Safety

-265.5%

Fair Value

$10.81

Current Price

$33.08

$22.27 premium

UndervaluedFair: $10.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BV1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

CPRT3 strengths · Avg: 10.0/10
Profit MarginProfitability
33.8%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
34.6%10/10

Strong operational efficiency at 34.6%

Altman Z-ScoreHealth
9.0510/10

Safe zone — low bankruptcy risk

Areas to Watch

BV4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Market CapQuality
$1.13B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

CPRT4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.332/10

Expensive relative to growth rate

Revenue GrowthGrowth
-3.6%2/10

Revenue declined 3.6%

EPS GrowthGrowth
-10.0%2/10

Earnings declined 10.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : BV

The strongest argument for BV centers on Price/Book.

Bull Case : CPRT

The strongest argument for CPRT centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 33.8% and operating margin at 34.6%.

Bear Case : BV

The primary concerns for BV are Revenue Growth, Market Cap, Return on Equity. A P/E of 171.0x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.

Bear Case : CPRT

The primary concerns for CPRT are Piotroski F-Score, PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

BV profiles as a value stock while CPRT is a declining play — different risk/reward profiles.

BV carries more volatility with a beta of 1.25 — expect wider price swings.

BV is growing revenue faster at 2.6% — sustainability is the question.

CPRT generates stronger free cash flow (58M), providing more financial flexibility.

Bottom Line

CPRT scores higher overall (53/100 vs 47/100), backed by strong 33.8% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

BrightView Holdings

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

BrightView Holdings, Inc., provides commercial landscaping services in the United States. The company is headquartered in Blue Bell, Pennsylvania.

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Copart Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Copart, Inc. or simply Copart is a global provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, Dubai, Bahrain, Oman and Finland.

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