WallStSmart

Copart Inc (CPRT)vsRB Global Inc. (RBA)

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Smart Verdict

WallStSmart Research — data-driven comparison

RB Global Inc. generates 4% more annual revenue ($4.85B vs $4.67B). CPRT leads profitability with a 31.8% profit margin vs 10.0%. RBA appears more attractively valued with a PEG of 0.67. RBA earns a higher WallStSmart Score of 68/100 (B-).

CPRT

Buy

60

out of 100

Grade: C

Growth: 4.0Profit: 9.0Value: 6.0Quality: 8.5
Piotroski: 3/9Altman Z: 8.75

RBA

Strong Buy

68

out of 100

Grade: B-

Growth: 8.7Profit: 6.5Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPRTUndervalued (+76.1%)

Margin of Safety

+76.1%

Fair Value

$165.55

Current Price

$31.06

$134.49 discount

UndervaluedFair: $165.55Overvalued
RBAUndervalued (+62.7%)

Margin of Safety

+62.7%

Fair Value

$305.11

Current Price

$93.16

$211.95 discount

UndervaluedFair: $305.11Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPRT4 strengths · Avg: 10.0/10
Profit MarginProfitability
31.8%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
32.0%10/10

Strong operational efficiency at 32.0%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
8.7510/10

Safe zone — low bankruptcy risk

RBA2 strengths · Avg: 8.0/10
PEG RatioValuation
0.678/10

Growing faster than its price suggests

EPS GrowthGrowth
34.0%8/10

Earnings expanding 34.0% YoY

Areas to Watch

CPRT4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.902/10

Expensive relative to growth rate

EPS GrowthGrowth
-15.0%2/10

Earnings declined 15.0%

RBA2 concerns · Avg: 3.0/10
P/E RatioValuation
36.4x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.352/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : RBA

The strongest argument for RBA centers on PEG Ratio, EPS Growth. Revenue growth of 11.1% demonstrates continued momentum. PEG of 0.67 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 : RBA

The primary concerns for RBA are P/E Ratio, Altman Z-Score.

Key Dynamics to Monitor

CPRT carries more volatility with a beta of 1.06 — expect wider price swings.

RBA is growing revenue faster at 11.1% — sustainability is the question.

CPRT generates stronger free cash flow (279M), providing more financial flexibility.

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

Bottom Line

RBA scores higher overall (68/100 vs 60/100) and 11.1% revenue growth. CPRT offers better value entry with a 76.1% margin of safety. Both earn "Strong 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.

RB Global Inc.

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Ritchie Bros. The company is headquartered in Burnaby, Canada.

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