WallStSmart

Copart Inc (CPRT)vsPowell Max Limited Class A Ordinary Shares (PMAX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Copart Inc generates 12146% more annual revenue ($4.61B vs $37.67M). CPRT leads profitability with a 33.8% profit margin vs -104.1%. CPRT earns a higher WallStSmart Score of 53/100 (C-).

CPRT

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 9.0Value: 4.7Quality: 7.3
Piotroski: 3/9Altman Z: 9.05

PMAX

Avoid

33

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPRTSignificantly Overvalued (-265.5%)

Margin of Safety

-265.5%

Fair Value

$10.81

Current Price

$33.08

$22.27 premium

UndervaluedFair: $10.81Overvalued

Intrinsic value data unavailable for PMAX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

PMAX1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Areas to Watch

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%

PMAX4 concerns · Avg: 2.3/10
Market CapQuality
$3.03M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.4%2/10

ROE of -3.4% — below average capital efficiency

EPS GrowthGrowth
-78.7%2/10

Earnings declined 78.7%

Free Cash FlowQuality
$-2.87M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : PMAX

The strongest argument for PMAX centers on Price/Book.

Bear Case : CPRT

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

Bear Case : PMAX

The primary concerns for PMAX are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

CPRT profiles as a declining stock while PMAX is a turnaround play — different risk/reward profiles.

PMAX is growing revenue faster at 5.3% — sustainability is the question.

CPRT generates stronger free cash flow (58M), providing more financial flexibility.

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

Bottom Line

CPRT scores higher overall (53/100 vs 33/100), backed by strong 33.8% 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.

Powell Max Limited Class A Ordinary Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Powell Max Limited Class A Ordinary Shares (PMAX) is an innovative company focused on delivering cutting-edge solutions within its industry, leveraging advanced technologies to enhance product offerings while prioritizing sustainability and operational efficiency. With a seasoned management team and a solid financial foundation, PMAX is well-positioned to capitalize on emerging market trends and navigate the evolving competitive landscape. Institutional investors can expect the company to maintain a strong commitment to customer satisfaction and value creation, ensuring long-term growth and resilience in a dynamic market environment.

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