WallStSmart

Copart Inc (CPRT)vsWhere Food Comes From Inc (WFCF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Copart Inc generates 18434% more annual revenue ($4.61B vs $24.89M). CPRT leads profitability with a 33.8% profit margin vs 6.2%. WFCF appears more attractively valued with a PEG of 0.44. 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

WFCF

Hold

46

out of 100

Grade: D+

Growth: 6.0Profit: 5.0Value: 9.3Quality: 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
WFCFUndervalued (+18.4%)

Margin of Safety

+18.4%

Fair Value

$14.04

Current Price

$12.05

$1.99 discount

UndervaluedFair: $14.04Overvalued

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

WFCF2 strengths · Avg: 10.0/10
PEG RatioValuation
0.4410/10

Growing faster than its price suggests

EPS GrowthGrowth
141.0%10/10

Earnings expanding 141.0% YoY

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%

WFCF4 concerns · Avg: 2.5/10
Market CapQuality
$60.93M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

P/E RatioValuation
40.2x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-9.3%2/10

Revenue declined 9.3%

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 : WFCF

The strongest argument for WFCF centers on PEG Ratio, EPS Growth. PEG of 0.44 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 : WFCF

The primary concerns for WFCF are Market Cap, Profit Margin, P/E Ratio. A P/E of 40.2x leaves little room for execution misses.

Key Dynamics to Monitor

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

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

CPRT is growing revenue faster at -3.6% — sustainability is the question.

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

Bottom Line

CPRT scores higher overall (53/100 vs 46/100), backed by strong 33.8% margins. WFCF offers better value entry with a 18.4% margin of safety. 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.

Where Food Comes From Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Where Food Comes From, Inc. provides verification and certification solutions for the agricultural, livestock, and food industries in the United States. The company is headquartered in Castle Rock, Colorado.

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