Copart Inc (CPRT)vsSMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX)
CPRT
Copart Inc
$31.06
-2.72%
INDUSTRIALS · Cap: $26.83B
SMX
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
$1.72
+0.58%
INDUSTRIALS · Cap: $1.83M
Smart Verdict
WallStSmart Research — data-driven comparison
CPRT leads profitability with a 31.8% profit margin vs 0.0%. CPRT earns a higher WallStSmart Score of 60/100 (C).
CPRT
Buy60
out of 100
Grade: C
SMX
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.1%
Fair Value
$165.55
Current Price
$31.06
$134.49 discount
Intrinsic value data unavailable for SMX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 32.0%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
2.4% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 15.0%
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : SMX
The strongest argument for SMX centers on Price/Book, Debt/Equity.
Bear Case : CPRT
The primary concerns for CPRT are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : SMX
The primary concerns for SMX are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
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.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPRT scores higher overall (60/100 vs 26/100), 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.
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
SMX (Security Matters) Public Limited Company engages in the development and commercialization of track and trace technologies for various industries in Australia. The company is headquartered in Melbourne, Australia.
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