WallStSmart

Cimpress NV (CMPR)vsCopart Inc (CPRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Copart Inc generates 29% more annual revenue ($4.61B vs $3.56B). CPRT leads profitability with a 33.8% profit margin vs 0.7%. CMPR appears more attractively valued with a PEG of 2.38. CPRT earns a higher WallStSmart Score of 53/100 (C-).

CMPR

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 5.0Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.09

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

CMPRSignificantly Overvalued (-1047.3%)

Margin of Safety

-1047.3%

Fair Value

$6.66

Current Price

$74.41

$67.75 premium

UndervaluedFair: $6.66Overvalued
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

CMPR1 strengths · Avg: 10.0/10
Debt/EquityHealth
-3.3010/10

Conservative balance sheet, low leverage

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

CMPR4 concerns · Avg: 3.3/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

Market CapQuality
$1.71B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.7%3/10

0.7% 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 : CMPR

The strongest argument for CMPR centers on Debt/Equity. Revenue growth of 11.0% demonstrates continued momentum.

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 : CMPR

The primary concerns for CMPR are PEG Ratio, Market Cap, Return on Equity. A P/E of 70.7x leaves little room for execution misses. Thin 0.7% 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

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

CMPR carries more volatility with a beta of 1.77 — expect wider price swings.

CMPR is growing revenue faster at 11.0% — sustainability is the question.

CMPR generates stronger free cash flow (157M), providing more financial flexibility.

Bottom Line

CPRT scores higher overall (53/100 vs 41/100), 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.

Cimpress NV

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Cimpress plc offers various mass customization services in North America, Europe, and internationally. The company is headquartered in Dundalk, Ireland.

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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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