WallStSmart

Blacksky Technology Inc (BKSY)vsCopart Inc (CPRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Copart Inc generates 4643% more annual revenue ($4.64B vs $97.81M). CPRT leads profitability with a 33.5% profit margin vs -89.1%. CPRT earns a higher WallStSmart Score of 57/100 (C).

BKSY

Avoid

17

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 2/9Altman Z: -2.17

CPRT

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 9.0Value: 6.0Quality: 8.5
Piotroski: 3/9Altman Z: 9.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BKSY.

CPRTUndervalued (+77.0%)

Margin of Safety

+77.0%

Fair Value

$172.07

Current Price

$30.96

$141.11 discount

UndervaluedFair: $172.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKSY1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

CPRT4 strengths · Avg: 10.0/10
Profit MarginProfitability
33.5%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
37.5%10/10

Strong operational efficiency at 37.5%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
9.0510/10

Safe zone — low bankruptcy risk

Areas to Watch

BKSY4 concerns · Avg: 3.5/10
Price/BookValuation
15.8x4/10

Trading at 15.8x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.63B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

CPRT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

EPS GrowthGrowth
2.3%4/10

2.3% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.692/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BKSY

The strongest argument for BKSY centers on Debt/Equity.

Bull Case : CPRT

The strongest argument for CPRT centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 33.5% and operating margin at 37.5%.

Bear Case : BKSY

The primary concerns for BKSY are Price/Book, EPS Growth, Market Cap.

Bear Case : CPRT

The primary concerns for CPRT are Revenue Growth, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

BKSY profiles as a turnaround stock while CPRT is a value play — different risk/reward profiles.

BKSY carries more volatility with a beta of 2.44 — expect wider price swings.

CPRT is growing revenue faster at 2.1% — sustainability is the question.

CPRT generates stronger free cash flow (503M), providing more financial flexibility.

Bottom Line

CPRT scores higher overall (57/100 vs 17/100), backed by strong 33.5% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Blacksky Technology Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

BlackSky Technology Inc. (BKSY) is a prominent player in the geospatial intelligence industry, utilizing an innovative fleet of small satellites to deliver real-time Earth observation data and actionable insights. By integrating advanced artificial intelligence and machine learning technologies, the company transforms satellite imagery into strategic analytics that serve various sectors, including defense, agriculture, and urban planning. BlackSky's focus on enhancing decision-making capabilities for commercial and government clients underscores its strategic positioning for substantial growth within the burgeoning space economy. As the demand for accessible and innovative geospatial solutions continues to rise, BlackSky is poised to play a pivotal role in driving the industry forward.

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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.

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