Copart Inc (CPRT)vsTarget Hospitality Corp (TH)
CPRT
Copart Inc
$33.08
+0.73%
INDUSTRIALS · Cap: $31.79B
TH
Target Hospitality Corp
$9.67
+0.94%
INDUSTRIALS · Cap: $959.47M
Smart Verdict
WallStSmart Research — data-driven comparison
Copart Inc generates 1339% more annual revenue ($4.61B vs $320.63M). CPRT leads profitability with a 33.8% profit margin vs -11.6%. TH appears more attractively valued with a PEG of 1.34. CPRT earns a higher WallStSmart Score of 53/100 (C-).
CPRT
Buy53
out of 100
Grade: C-
TH
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-265.5%
Fair Value
$10.81
Current Price
$33.08
$22.27 premium
Intrinsic value data unavailable for TH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 34.6%
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 3.6%
Earnings declined 10.0%
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -9.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : TH
The strongest argument for TH centers on Debt/Equity, Price/Book. PEG of 1.34 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 : TH
The primary concerns for TH are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CPRT profiles as a declining stock while TH is a turnaround play — different risk/reward profiles.
TH carries more volatility with a beta of 1.24 — expect wider price swings.
TH is growing revenue faster at 7.3% — sustainability is the question.
CPRT generates stronger free cash flow (58M), providing more financial flexibility.
Bottom Line
CPRT scores higher overall (53/100 vs 38/100), backed by strong 33.8% 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.
Target Hospitality Corp
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Target Hospitality Corp. The company is headquartered in The Woodlands, Texas.
Visit Website →Compare with Other SPECIALTY BUSINESS SERVICES Stocks
Want to dig deeper into these stocks?