Copart Inc (CPRT)vsSMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX)
CPRT
Copart Inc
$33.08
+0.73%
INDUSTRIALS · Cap: $31.79B
SMX
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
$8.76
-0.90%
INDUSTRIALS · Cap: $20.26M
Smart Verdict
WallStSmart Research — data-driven comparison
CPRT leads profitability with a 33.8% profit margin vs 0.0%. CPRT earns a higher WallStSmart Score of 53/100 (C-).
CPRT
Buy53
out of 100
Grade: C-
SMX
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-265.5%
Fair Value
$10.81
Current Price
$33.08
$22.27 premium
Intrinsic value data unavailable for SMX.
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
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%
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : SMX
The strongest argument for SMX centers on Price/Book.
Bear Case : CPRT
The primary concerns for CPRT are Piotroski F-Score, PEG Ratio, Revenue Growth.
Bear Case : SMX
The primary concerns for SMX are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
CPRT profiles as a declining stock while SMX is a value play — different risk/reward profiles.
CPRT carries more volatility with a beta of 1.11 — expect wider price swings.
SMX is growing revenue faster at 0.0% — sustainability is the question.
CPRT generates stronger free cash flow (58M), providing more financial flexibility.
Bottom Line
CPRT scores higher overall (53/100 vs 21/100), 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.
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
SMX (Security Matters) Public Limited Company engages in the development and commercialization of track and trace technologies for various industries in Australia. The company is headquartered in Melbourne, Australia.
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