Copart Inc (CPRT)vsQuad Graphics Inc (QUAD)
CPRT
Copart Inc
$33.08
+0.73%
INDUSTRIALS · Cap: $31.79B
QUAD
Quad Graphics Inc
$6.58
-0.90%
INDUSTRIALS · Cap: $345.46M
Smart Verdict
WallStSmart Research — data-driven comparison
Copart Inc generates 91% more annual revenue ($4.61B vs $2.42B). CPRT leads profitability with a 33.8% profit margin vs 1.1%. QUAD appears more attractively valued with a PEG of 0.84. QUAD earns a higher WallStSmart Score of 63/100 (C+).
CPRT
Buy53
out of 100
Grade: C-
QUAD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-265.5%
Fair Value
$10.81
Current Price
$33.08
$22.27 premium
Margin of Safety
+77.2%
Fair Value
$26.68
Current Price
$6.58
$20.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 34.6%
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Earnings expanding 136.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Revenue declined 3.6%
Earnings declined 10.0%
Smaller company, higher risk/reward
1.1% margin — thin
Operating margin of 3.7%
Revenue declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : QUAD
The strongest argument for QUAD centers on P/E Ratio, Return on Equity, EPS Growth. PEG of 0.84 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 : QUAD
The primary concerns for QUAD are Market Cap, Profit Margin, Operating Margin. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CPRT profiles as a declining stock while QUAD is a value play — different risk/reward profiles.
QUAD carries more volatility with a beta of 1.15 — expect wider price swings.
CPRT is growing revenue faster at -3.6% — sustainability is the question.
QUAD generates stronger free cash flow (137M), providing more financial flexibility.
Bottom Line
QUAD scores higher overall (63/100 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.
Quad Graphics Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Quad / Graphics, Inc. offers worldwide marketing solutions. The company is headquartered in Sussex, Wisconsin.
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