Copart Inc (CPRT)vsDLH Holdings Corp (DLHC)
CPRT
Copart Inc
$28.96
+0.14%
INDUSTRIALS · Cap: $25.82B
DLHC
DLH Holdings Corp
$3.66
-0.54%
INDUSTRIALS · Cap: $55.80M
Smart Verdict
WallStSmart Research — data-driven comparison
Copart Inc generates 1740% more annual revenue ($4.67B vs $253.54M). CPRT leads profitability with a 31.8% profit margin vs -8.5%. DLHC appears more attractively valued with a PEG of 1.13. CPRT earns a higher WallStSmart Score of 60/100 (C).
CPRT
Buy60
out of 100
Grade: C
DLHC
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.1%
Fair Value
$165.55
Current Price
$28.96
$136.59 discount
Margin of Safety
+16.9%
Fair Value
$6.68
Current Price
$3.66
$3.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 32.0%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
2.4% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 15.0%
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CPRT
The strongest argument for CPRT centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.8% and operating margin at 32.0%.
Bull Case : DLHC
The strongest argument for DLHC centers on Price/Book. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : CPRT
The primary concerns for CPRT are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : DLHC
The primary concerns for DLHC are Altman Z-Score, Market Cap, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
CPRT profiles as a value stock while DLHC is a turnaround play — different risk/reward profiles.
DLHC carries more volatility with a beta of 1.52 — expect wider price swings.
CPRT is growing revenue faster at 2.4% — sustainability is the question.
CPRT generates stronger free cash flow (279M), providing more financial flexibility.
Bottom Line
CPRT scores higher overall (60/100 vs 41/100), backed by strong 31.8% margins. DLHC offers better value entry with a 16.9% margin of safety. 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.
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.
DLH Holdings Corp
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
DLH Holdings Corp. The company is headquartered in Atlanta, Georgia.
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