CarMax Inc (KMX)vsU Power Limited Ordinary Shares (UCAR)
KMX
CarMax Inc
$41.88
-0.52%
CONSUMER CYCLICAL · Cap: $6.18B
UCAR
U Power Limited Ordinary Shares
$0.10
-16.06%
CONSUMER CYCLICAL · Cap: $913,530
Smart Verdict
WallStSmart Research — data-driven comparison
CarMax Inc generates 56903% more annual revenue ($27.83B vs $48.83M). KMX leads profitability with a 1.6% profit margin vs -95.0%. KMX earns a higher WallStSmart Score of 54/100 (C-).
KMX
Buy54
out of 100
Grade: C-
UCAR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-120.8%
Fair Value
$20.74
Current Price
$41.88
$21.14 premium
Intrinsic value data unavailable for UCAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Generating 1.1B in free cash flow
Reasonable price relative to book value
Revenue surging 34.4% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 7.5% — below average capital efficiency
1.6% margin — thin
Operating margin of 1.8%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -17.0% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : KMX
The strongest argument for KMX centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bull Case : UCAR
The strongest argument for UCAR centers on Price/Book, Revenue Growth. Revenue growth of 34.4% demonstrates continued momentum.
Bear Case : KMX
The primary concerns for KMX are Altman Z-Score, Return on Equity, Profit Margin. Debt-to-equity of 2.75 is elevated, increasing financial risk. Thin 1.6% margins leave little buffer for downturns.
Bear Case : UCAR
The primary concerns for UCAR are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
KMX profiles as a value stock while UCAR is a hypergrowth play — different risk/reward profiles.
KMX carries more volatility with a beta of 1.33 — expect wider price swings.
UCAR is growing revenue faster at 34.4% — sustainability is the question.
KMX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
KMX scores higher overall (54/100 vs 41/100). 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.
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 →U Power Limited Ordinary Shares
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
U Power Limited develops, manufactures, and sells new energy vehicles and battery swapping stations in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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