WallStSmart

Copart Inc (CPRT)vsThomson Reuters Corporation Common Shares (TRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Thomson Reuters Corporation Common Shares generates 69% more annual revenue ($7.83B vs $4.64B). CPRT leads profitability with a 33.5% profit margin vs 21.2%. TRI appears more attractively valued with a PEG of 1.22. TRI earns a higher WallStSmart Score of 65/100 (C+).

CPRT

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 9.0Value: 6.0Quality: 8.5
Piotroski: 3/9Altman Z: 8.75

TRI

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 2.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPRTUndervalued (+76.3%)

Margin of Safety

+76.3%

Fair Value

$166.84

Current Price

$29.28

$137.56 discount

UndervaluedFair: $166.84Overvalued
TRISignificantly Overvalued (-46.8%)

Margin of Safety

-46.8%

Fair Value

$60.77

Current Price

$94.39

$33.62 premium

UndervaluedFair: $60.77Overvalued

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
8.7510/10

Safe zone — low bankruptcy risk

TRI4 strengths · Avg: 8.5/10
Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

EPS GrowthGrowth
47.2%8/10

Earnings expanding 47.2% YoY

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
4.052/10

Expensive relative to growth rate

TRI1 concerns · Avg: 4.0/10
P/E RatioValuation
26.7x4/10

Moderate valuation

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 : TRI

The strongest argument for TRI centers on Profit Margin, Debt/Equity, Operating Margin. Profitability is solid with margins at 21.2% and operating margin at 28.3%. PEG of 1.22 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 : TRI

The primary concerns for TRI are P/E Ratio.

Key Dynamics to Monitor

CPRT profiles as a value stock while TRI is a mature play — different risk/reward profiles.

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

TRI is growing revenue faster at 9.5% — sustainability is the question.

TRI generates stronger free cash flow (722M), providing more financial flexibility.

Bottom Line

TRI scores higher overall (65/100 vs 57/100), backed by strong 21.2% margins. CPRT offers better value entry with a 76.3% margin of safety. 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.

Thomson Reuters Corporation Common Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and Asia Pacific.

Want to dig deeper into these stocks?