CarMax Inc (KMX)vsOPENLANE, Inc. (OPLN)
KMX
CarMax Inc
$58.70
-0.69%
CONSUMER CYCLICAL · Cap: $7.93B
OPLN
OPENLANE, Inc.
$40.44
+0.25%
CONSUMER CYCLICAL · Cap: $4.27B
Smart Verdict
WallStSmart Research — data-driven comparison
CarMax Inc generates 1308% more annual revenue ($28.20B vs $2.00B). OPLN leads profitability with a 9.5% profit margin vs 0.8%. KMX appears more attractively valued with a PEG of 0.56. OPLN earns a higher WallStSmart Score of 64/100 (C+).
KMX
Buy53
out of 100
Grade: C-
OPLN
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KMX.
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
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 94.4% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 4.2% — below average capital efficiency
0.8% margin — thin
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : KMX
The strongest argument for KMX centers on Price/Book, PEG Ratio. PEG of 0.56 suggests the stock is reasonably priced for its growth.
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 : KMX
The primary concerns for KMX are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 3.05 is elevated, increasing financial risk. Thin 0.8% margins leave little buffer for downturns.
Bear Case : OPLN
The primary concerns for OPLN are Debt/Equity, Altman Z-Score.
Key Dynamics to Monitor
OPLN carries more volatility with a beta of 1.26 — expect wider price swings.
OPLN is growing revenue faster at 14.7% — sustainability is the question.
OPLN generates stronger free cash flow (147M), providing more financial flexibility.
Monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OPLN scores higher overall (64/100 vs 53/100) 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.
CarMax Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
CarMax is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance.
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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