Copart Inc (CPRT)vsNorthrop Grumman Corporation (NOC)
CPRT
Copart Inc
$33.33
-0.03%
INDUSTRIALS · Cap: $32.11B
NOC
Northrop Grumman Corporation
$579.48
+1.24%
INDUSTRIALS · Cap: $82.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 818% more annual revenue ($42.37B vs $4.61B). CPRT leads profitability with a 33.8% profit margin vs 10.8%. CPRT appears more attractively valued with a PEG of 4.06. NOC earns a higher WallStSmart Score of 63/100 (C+).
CPRT
Buy53
out of 100
Grade: C-
NOC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.8%
Fair Value
$169.95
Current Price
$33.33
$136.62 discount
Margin of Safety
-61.6%
Fair Value
$419.98
Current Price
$579.48
$159.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 34.6%
Safe zone — low bankruptcy risk
Earnings expanding 84.9% YoY
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 3.6%
Earnings declined 10.0%
4.4% revenue growth
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : NOC
The strongest argument for NOC centers on EPS Growth, Market Cap, Return on Equity.
Bear Case : CPRT
The primary concerns for CPRT are Piotroski F-Score, PEG Ratio, Revenue Growth.
Bear Case : NOC
The primary concerns for NOC are Revenue Growth, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
CPRT profiles as a declining stock while NOC is a value play — different risk/reward profiles.
CPRT carries more volatility with a beta of 1.14 — expect wider price swings.
NOC is growing revenue faster at 4.4% — sustainability is the question.
CPRT generates stronger free cash flow (58M), providing more financial flexibility.
Bottom Line
NOC scores higher overall (63/100 vs 53/100). CPRT offers better value entry with a 76.8% 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.
Northrop Grumman Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Northrop Grumman Corporation (NYSE: NOC) is an American multinational aerospace and defense technology company.
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