Carvana Co (CVNA)vsOPENLANE, Inc. (OPLN)
CVNA
Carvana Co
$61.40
-7.36%
CONSUMER CYCLICAL · Cap: $68.83B
OPLN
OPENLANE, Inc.
$40.44
+0.25%
CONSUMER CYCLICAL · Cap: $4.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Carvana Co generates 1025% more annual revenue ($22.52B vs $2.00B). OPLN leads profitability with a 9.5% profit margin vs 6.4%. OPLN earns a higher WallStSmart Score of 64/100 (C+).
CVNA
Buy56
out of 100
Grade: C
OPLN
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.5%
Fair Value
$40.92
Current Price
$61.40
$20.48 premium
Margin of Safety
-31.5%
Fair Value
$21.81
Current Price
$40.44
$18.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Revenue surging 52.0% year-over-year
Large-cap with strong market position
Earnings expanding 94.4% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.8x book value
6.4% margin — thin
Elevated debt levels
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CVNA
The strongest argument for CVNA centers on Return on Equity, Revenue Growth, Market Cap. Revenue growth of 52.0% demonstrates continued momentum.
Bull Case : OPLN
The strongest argument for OPLN centers on EPS Growth. Revenue growth of 14.7% demonstrates continued momentum. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bear Case : CVNA
The primary concerns for CVNA are P/E Ratio, Price/Book, Profit Margin.
Bear Case : OPLN
The primary concerns for OPLN are Debt/Equity, Altman Z-Score.
Key Dynamics to Monitor
CVNA profiles as a hypergrowth stock while OPLN is a value play — different risk/reward profiles.
CVNA carries more volatility with a beta of 3.46 — expect wider price swings.
CVNA is growing revenue faster at 52.0% — sustainability is the question.
OPLN generates stronger free cash flow (147M), providing more financial flexibility.
Bottom Line
OPLN scores higher overall (64/100 vs 56/100) and 14.7% revenue growth. 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.
Carvana Co
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Carvana Co., operates an e-commerce platform to buy and sell used cars in the United States. The company is headquartered in Tempe, Arizona.
Visit Website →OPENLANE, Inc.
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
OPENLANE, Inc., is a digital marketplace for used vehicles, which connects sellers and buyers in the United States, Canada, Continental Europe and the United Kingdom. The company is headquartered in Carmel, Indiana.
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