WallStSmart

Copart Inc (CPRT)vsResolute Holdings Management, Inc. (RHLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Copart Inc generates 314% more annual revenue ($4.64B vs $1.12B). CPRT leads profitability with a 33.5% profit margin vs 4.2%. CPRT trades at a lower P/E of 20.3x. 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

RHLD

Hold

44

out of 100

Grade: D

Growth: 6.7Profit: 6.0Value: 5.3Quality: 7.5
Piotroski: 4/9Altman Z: 3.79
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPRTUndervalued (+76.4%)

Margin of Safety

+76.4%

Fair Value

$167.56

Current Price

$29.95

$137.61 discount

UndervaluedFair: $167.56Overvalued

Intrinsic value data unavailable for RHLD.

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

RHLD4 strengths · Avg: 10.0/10
Return on EquityProfitability
319.6%10/10

Every $100 of equity generates 320 in profit

Revenue GrowthGrowth
295.7%10/10

Revenue surging 295.7% year-over-year

Debt/EquityHealth
-71.2510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7910/10

Safe zone — low bankruptcy risk

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
4.052/10

Expensive relative to growth rate

RHLD3 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.06B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.2%3/10

4.2% margin — thin

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 : RHLD

The strongest argument for RHLD centers on Return on Equity, Revenue Growth, Debt/Equity. Revenue growth of 295.7% demonstrates continued momentum.

Bear Case : CPRT

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

Bear Case : RHLD

The primary concerns for RHLD are EPS Growth, Market Cap, Profit Margin. Thin 4.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

RHLD is growing revenue faster at 295.7% — 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 44/100), backed by strong 33.5% margins. Both earn "Buy" and "Hold" 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.

Resolute Holdings Management, Inc.

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Resolute Holdings Management, Inc. (RHLD) is a progressive investment firm specializing in a diversified portfolio across real estate, private equity, and venture capital. With a strong emphasis on maximizing returns through advanced analytical methodologies and extensive industry knowledge, RHLD identifies and nurtures high-potential investment opportunities that drive asset performance. The firm is dedicated to sustainable investment practices, balancing financial success with a commitment to positive social impact, thereby reinforcing its standing as a premier provider of innovative investment solutions within an evolving market landscape.

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