WallStSmart

Copart Inc (CPRT)vsRentokil Initial PLC (RTO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rentokil Initial PLC generates 50% more annual revenue ($6.91B vs $4.61B). CPRT leads profitability with a 33.8% profit margin vs 6.8%. RTO appears more attractively valued with a PEG of 0.92. RTO 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

RTO

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 4.0Value: 4.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.05
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
RTOSignificantly Overvalued (-21.8%)

Margin of Safety

-21.8%

Fair Value

$26.68

Current Price

$31.41

$4.73 premium

UndervaluedFair: $26.68Overvalued

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

RTO2 strengths · Avg: 9.0/10
EPS GrowthGrowth
88.3%10/10

Earnings expanding 88.3% YoY

PEG RatioValuation
0.928/10

Growing faster than its price suggests

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%

RTO4 concerns · Avg: 3.3/10
Price/BookValuation
14.4x4/10

Trading at 14.4x book value

Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

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 : RTO

The strongest argument for RTO centers on EPS Growth, PEG Ratio. PEG of 0.92 suggests the stock is reasonably priced for its growth.

Bear Case : CPRT

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

Bear Case : RTO

The primary concerns for RTO are Price/Book, Return on Equity, Profit Margin. A P/E of 54.8x leaves little room for execution misses.

Key Dynamics to Monitor

CPRT profiles as a declining stock while RTO is a value play — different risk/reward profiles.

CPRT carries more volatility with a beta of 1.11 — expect wider price swings.

RTO is growing revenue faster at -3.5% — sustainability is the question.

RTO generates stronger free cash flow (298M), providing more financial flexibility.

Bottom Line

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

Rentokil Initial PLC

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Rentokil Initial plc offers route-based services in North America, the UK, the rest of Europe, Asia, the Pacific and internationally. The company is headquartered in Crawley, the United Kingdom.

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