WallStSmart

Copart Inc (CPRT)vsCre8 Enterprise Limited Class A Ordinary Shares (CRE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Copart Inc generates 3443% more annual revenue ($4.64B vs $130.93M). CPRT leads profitability with a 33.5% profit margin vs 4.0%. CRE trades at a lower P/E of 0.8x. CPRT earns a higher WallStSmart Score of 57/100 (C).

CPRT

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 9.0Value: 6.0Quality: 8.5
Piotroski: 3/9Altman Z: 9.05

CRE

Buy

55

out of 100

Grade: C

Growth: 9.3Profit: 4.0Value: 6.7Quality: 5.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPRTUndervalued (+77.0%)

Margin of Safety

+77.0%

Fair Value

$172.07

Current Price

$30.96

$141.11 discount

UndervaluedFair: $172.07Overvalued

Intrinsic value data unavailable for CRE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPRT4 strengths · Avg: 10.0/10
Profit MarginProfitability
33.5%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
37.5%10/10

Strong operational efficiency at 37.5%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
9.0510/10

Safe zone — low bankruptcy risk

CRE4 strengths · Avg: 10.0/10
P/E RatioValuation
0.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
57.4%10/10

Revenue surging 57.4% year-over-year

EPS GrowthGrowth
63.7%10/10

Earnings expanding 63.7% YoY

Areas to Watch

CPRT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

EPS GrowthGrowth
2.3%4/10

2.3% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.692/10

Expensive relative to growth rate

CRE4 concerns · Avg: 2.5/10
Market CapQuality
$6.30M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.6%3/10

ROE of 1.6% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Operating MarginProfitability
-5.0%1/10

Operating margin of -5.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : CPRT

The strongest argument for CPRT centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 33.5% and operating margin at 37.5%.

Bull Case : CRE

The strongest argument for CRE centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 57.4% demonstrates continued momentum.

Bear Case : CPRT

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

Bear Case : CRE

The primary concerns for CRE are Market Cap, Return on Equity, Profit Margin. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

CPRT profiles as a value stock while CRE is a hypergrowth play — different risk/reward profiles.

CRE is growing revenue faster at 57.4% — sustainability is the question.

CPRT generates stronger free cash flow (503M), providing more financial flexibility.

Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CPRT scores higher overall (57/100 vs 55/100), backed by strong 33.5% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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.

Cre8 Enterprise Limited Class A Ordinary Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Cre8 Enterprise Limited (CRE) is an innovative technology firm specializing in advanced digital solutions that enhance connectivity and engagement across various industries. With a strong emphasis on software development and user experience, CRE is strategically positioned to capitalize on the rising demand for digital transformation in a fast-evolving landscape. The company’s platforms are designed to increase operational efficiency and productivity, delivering substantial value to clients and shareholders alike. As a leader in digital innovation, Cre8 Enterprise is set to strengthen its market position and drive sustainable long-term growth.

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