WallStSmart

Copart Inc (CPRT)vsCre8 Enterprise Limited Class A Ordinary Shares (CRE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Copart Inc generates 4310% more annual revenue ($4.61B vs $104.62M). CPRT leads profitability with a 33.8% profit margin vs 9.1%. CRE trades at a lower P/E of 4.6x. CRE earns a higher WallStSmart Score of 56/100 (C).

CPRT

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 9.0Value: 4.7Quality: 7.3
Piotroski: 3/9Altman Z: 9.05

CRE

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 8.0Value: 8.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.56
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
CREUndervalued (+99.1%)

Margin of Safety

+99.1%

Fair Value

$28.55

Current Price

$2.55

$26.00 discount

UndervaluedFair: $28.55Overvalued

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

CRE4 strengths · Avg: 9.5/10
P/E RatioValuation
4.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
72.1%10/10

Every $100 of equity generates 72 in profit

EPS GrowthGrowth
63.7%10/10

Earnings expanding 63.7% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

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%

CRE3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.4%4/10

1.4% revenue growth

Market CapQuality
$5.68M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.553/10

Elevated debt levels

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 : CRE

The strongest argument for CRE centers on P/E Ratio, Return on Equity, EPS Growth.

Bear Case : CPRT

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

Bear Case : CRE

The primary concerns for CRE are Revenue Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.55 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

CRE is growing revenue faster at 1.4% — sustainability is the question.

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

Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CRE scores higher overall (56/100 vs 53/100). 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.

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.

Cre8 Enterprise Limited Class A Ordinary Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Cre8 Enterprise Limited (CRE) is a pioneering technology firm that focuses on creating advanced digital solutions that enhance connectivity and engagement across various sectors. With a strong emphasis on software development and user experience design, the company is strategically positioned to capitalize on the increasing demand for digital transformation in today's market. By delivering innovative platforms that drive operational efficiency and productivity, CRE is committed to providing substantial value to its customers and shareholders alike, solidifying its role as a leader in the evolving digital landscape.

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