WallStSmart

Copart Inc (CPRT)vsDLH Holdings Corp (DLHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Copart Inc generates 1330% more annual revenue ($4.61B vs $322.61M). CPRT leads profitability with a 33.8% profit margin vs -0.3%. DLHC appears more attractively valued with a PEG of 1.13. CPRT earns a higher WallStSmart Score of 53/100 (C-).

CPRT

Buy

53

out of 100

Grade: C-

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

DLHC

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 3.0Value: 6.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.79
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

Intrinsic value data unavailable for DLHC.

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

DLHC1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

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%

DLHC4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Market CapQuality
$81.45M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.1%3/10

Operating margin of 2.1%

Debt/EquityHealth
1.343/10

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 : 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 Piotroski F-Score, PEG Ratio, Revenue Growth.

Bear Case : DLHC

The primary concerns for DLHC are Altman Z-Score, Market Cap, Operating Margin.

Key Dynamics to Monitor

CPRT profiles as a declining stock while DLHC is a turnaround play — different risk/reward profiles.

DLHC carries more volatility with a beta of 1.61 — expect wider price swings.

CPRT is growing revenue faster at -3.6% — sustainability is the question.

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

Bottom Line

CPRT scores higher overall (53/100 vs 42/100), backed by strong 33.8% margins. 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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