Copart Inc (CPRT)vsMaximus Inc (MMS)
CPRT
Copart Inc
$30.96
+0.62%
INDUSTRIALS · Cap: $28.47B
MMS
Maximus Inc
$60.54
+0.03%
INDUSTRIALS · Cap: $3.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Maximus Inc generates 15% more annual revenue ($5.32B vs $4.64B). CPRT leads profitability with a 33.5% profit margin vs 7.0%. MMS appears more attractively valued with a PEG of 2.06. MMS earns a higher WallStSmart Score of 60/100 (C+).
CPRT
Buy57
out of 100
Grade: C
MMS
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.0%
Fair Value
$172.07
Current Price
$30.96
$141.11 discount
Margin of Safety
+59.7%
Fair Value
$188.08
Current Price
$60.54
$127.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 37.5%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Areas to Watch
2.1% revenue growth
2.3% earnings growth
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
7.0% margin — thin
Revenue declined 4.1%
Comparative Analysis Report
WallStSmart ResearchBull 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 : MMS
The strongest argument for MMS centers on P/E Ratio, Return on Equity, Price/Book.
Bear Case : CPRT
The primary concerns for CPRT are Revenue Growth, EPS Growth, Piotroski F-Score.
Bear Case : MMS
The primary concerns for MMS are PEG Ratio, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
CPRT carries more volatility with a beta of 1.00 — expect wider price swings.
CPRT is growing revenue faster at 2.1% — 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
MMS scores higher overall (60/100 vs 57/100). CPRT offers better value entry with a 77.0% margin of safety. 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.
Maximus Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Maximus, Inc. provides Business Process Services (BPS) to government health and human services programs worldwide. The company is headquartered in Reston, Virginia.
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