WallStSmart

Copart Inc (CPRT)vsRentokil Initial PLC (RTO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rentokil Initial PLC generates 53% more annual revenue ($7.13B vs $4.67B). CPRT leads profitability with a 31.8% profit margin vs 6.7%. RTO appears more attractively valued with a PEG of 0.87. CPRT earns a higher WallStSmart Score of 60/100 (C).

CPRT

Buy

60

out of 100

Grade: C

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

RTO

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 4.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPRTUndervalued (+76.5%)

Margin of Safety

+76.5%

Fair Value

$167.83

Current Price

$28.91

$138.92 discount

UndervaluedFair: $167.83Overvalued
RTOSignificantly Overvalued (-23.5%)

Margin of Safety

-23.5%

Fair Value

$26.32

Current Price

$21.36

$4.96 premium

UndervaluedFair: $26.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPRT5 strengths · Avg: 9.6/10
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

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

RTO2 strengths · Avg: 8.0/10
PEG RatioValuation
0.878/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

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
2.882/10

Expensive relative to growth rate

EPS GrowthGrowth
-14.6%2/10

Earnings declined 14.6%

RTO4 concerns · Avg: 3.5/10
P/E RatioValuation
33.9x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
4.2%4/10

4.2% earnings growth

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Debt/EquityHealth
1.113/10

Elevated debt levels

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 : RTO

The strongest argument for RTO centers on PEG Ratio, Price/Book. PEG of 0.87 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 : RTO

The primary concerns for RTO are P/E Ratio, EPS Growth, Profit Margin.

Key Dynamics to Monitor

CPRT carries more volatility with a beta of 1.03 — expect wider price swings.

RTO is growing revenue faster at 6.7% — sustainability is the question.

RTO generates stronger free cash flow (368M), providing more financial flexibility.

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

Bottom Line

CPRT scores higher overall (60/100 vs 57/100), backed by strong 31.8% margins. 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.

Rentokil Initial PLC

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Rentokil Initial plc offers route-based services in North America, the UK, the rest of Europe, Asia, the Pacific and internationally. The company is headquartered in Crawley, the United Kingdom.

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