WallStSmart

Copart Inc (CPRT)vsPremium Catering (Holdings) Limited (PC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Copart Inc generates 113328% more annual revenue ($4.67B vs $4.11M). CPRT leads profitability with a 31.8% profit margin vs -108.3%. CPRT earns a higher WallStSmart Score of 60/100 (C).

CPRT

Buy

60

out of 100

Grade: C

Growth: 4.0Profit: 9.0Value: 6.0Quality: 8.5
Piotroski: 3/9Altman Z: 8.75

PC

Avoid

11

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 8.0
Piotroski: 3/9Altman Z: 2.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPRTUndervalued (+76.1%)

Margin of Safety

+76.1%

Fair Value

$165.55

Current Price

$31.06

$134.49 discount

UndervaluedFair: $165.55Overvalued

Intrinsic value data unavailable for PC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPRT4 strengths · Avg: 10.0/10
Profit MarginProfitability
31.8%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
32.0%10/10

Strong operational efficiency at 32.0%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
8.7510/10

Safe zone — low bankruptcy risk

PC1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

Areas to Watch

CPRT4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.902/10

Expensive relative to growth rate

EPS GrowthGrowth
-15.0%2/10

Earnings declined 15.0%

PC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$274.48M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-121.1%2/10

ROE of -121.1% — below average capital efficiency

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 31.8% and operating margin at 32.0%.

Bull Case : PC

The strongest argument for PC centers on Debt/Equity.

Bear Case : CPRT

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

Bear Case : PC

The primary concerns for PC are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

CPRT profiles as a value stock while PC is a turnaround play — different risk/reward profiles.

CPRT carries more volatility with a beta of 1.06 — expect wider price swings.

CPRT is growing revenue faster at 2.4% — sustainability is the question.

CPRT generates stronger free cash flow (279M), providing more financial flexibility.

Bottom Line

CPRT scores higher overall (60/100 vs 11/100), backed by strong 31.8% margins. Both earn "Buy" and "Avoid" 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.

Premium Catering (Holdings) Limited

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Premium Catering (Holdings) Limited is a leading provider in the food service industry, offering bespoke catering solutions tailored for both corporate and private events. The company prides itself on a diverse menu that meets various culinary preferences and dietary needs, serving a wide-ranging customer base. Emphasizing sustainability, Premium Catering sources its ingredients locally, aligning its operations with a commitment to quality and environmental stewardship. With an experienced management team and a strategic growth vision, the company is poised to leverage the rising consumer demand for premium dining experiences in the competitive catering landscape.

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