WallStSmart

Copart Inc (CPRT)vsSPAR Group Inc (SGRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Copart Inc generates 3399% more annual revenue ($4.64B vs $132.58M). CPRT leads profitability with a 33.5% profit margin vs -19.3%. SGRP appears more attractively valued with a PEG of 1.02. CPRT earns a higher WallStSmart Score of 57/100 (C).

CPRT

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 9.0Value: 6.0Quality: 8.5
Piotroski: 3/9Altman Z: 9.05

SGRP

Avoid

28

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 7.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPRTUndervalued (+77.0%)

Margin of Safety

+77.0%

Fair Value

$172.07

Current Price

$30.96

$141.11 discount

UndervaluedFair: $172.07Overvalued
SGRPUndervalued (+36.1%)

Margin of Safety

+36.1%

Fair Value

$1.22

Current Price

$0.74

$0.48 discount

UndervaluedFair: $1.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPRT4 strengths · Avg: 10.0/10
Profit MarginProfitability
33.5%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
37.5%10/10

Strong operational efficiency at 37.5%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
9.0510/10

Safe zone — low bankruptcy risk

SGRP0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CPRT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

EPS GrowthGrowth
2.3%4/10

2.3% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.692/10

Expensive relative to growth rate

SGRP4 concerns · Avg: 2.5/10
Market CapQuality
$20.97M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.7%3/10

Operating margin of 0.7%

Return on EquityProfitability
-207.1%2/10

ROE of -207.1% — below average capital efficiency

Revenue GrowthGrowth
-10.3%2/10

Revenue declined 10.3%

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 33.5% and operating margin at 37.5%.

Bull Case : SGRP

PEG of 1.02 suggests the stock is reasonably priced for its growth.

Bear Case : CPRT

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

Bear Case : SGRP

The primary concerns for SGRP are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 86.90 is elevated, increasing financial risk.

Key Dynamics to Monitor

CPRT profiles as a value stock while SGRP is a turnaround play — different risk/reward profiles.

CPRT carries more volatility with a beta of 1.00 — expect wider price swings.

CPRT is growing revenue faster at 2.1% — sustainability is the question.

CPRT generates stronger free cash flow (503M), providing more financial flexibility.

Bottom Line

CPRT scores higher overall (57/100 vs 28/100), backed by strong 33.5% margins. SGRP offers better value entry with a 36.1% margin of safety. 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.

SPAR Group Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

SPAR Group, Inc. provides worldwide marketing and merchandising services. The company is headquartered in Auburn Hills, Michigan.

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