WallStSmart

Copart Inc (CPRT)vsLichen China Limited Class A Ordinary Shares (LICN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Copart Inc generates 12157% more annual revenue ($4.61B vs $37.64M). CPRT leads profitability with a 33.8% profit margin vs -43.2%. 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

LICN

Avoid

24

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.0Quality: 5.0
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 LICN.

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

LICN1 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

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%

LICN4 concerns · Avg: 2.3/10
Market CapQuality
$71.84M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-24.0%2/10

ROE of -24.0% — below average capital efficiency

Revenue GrowthGrowth
-21.2%2/10

Revenue declined 21.2%

EPS GrowthGrowth
-51.3%2/10

Earnings declined 51.3%

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 : LICN

The strongest argument for LICN centers on Price/Book.

Bear Case : CPRT

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

Bear Case : LICN

The primary concerns for LICN are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

CPRT carries more volatility with a beta of 1.11 — 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 24/100), backed by strong 33.8% 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.

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.

Lichen China Limited Class A Ordinary Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Lichen China Limited, an investment holding company, provides financial and taxation, education support, and software and maintenance services in the People's Republic of China. The company is headquartered in Jinjiang, China.

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