CarMax Inc (KMX)vsOPENLANE, Inc. (OPLN)
KMX
CarMax Inc
$41.88
-0.52%
CONSUMER CYCLICAL · Cap: $6.18B
OPLN
OPENLANE, Inc.
$27.00
-0.63%
CONSUMER CYCLICAL · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
CarMax Inc generates 1339% more annual revenue ($27.83B vs $1.93B). OPLN leads profitability with a 9.2% profit margin vs 1.6%. KMX appears more attractively valued with a PEG of 0.66. OPLN earns a higher WallStSmart Score of 67/100 (B-).
KMX
Buy54
out of 100
Grade: C-
OPLN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-120.8%
Fair Value
$20.74
Current Price
$41.88
$21.14 premium
Intrinsic value data unavailable for OPLN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Generating 1.1B in free cash flow
Earnings expanding 108.3% YoY
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of 7.5% — below average capital efficiency
1.6% margin — thin
Operating margin of 1.8%
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : KMX
The strongest argument for KMX centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bull Case : OPLN
The strongest argument for OPLN centers on EPS Growth, Price/Book. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bear Case : KMX
The primary concerns for KMX are Altman Z-Score, Return on Equity, Profit Margin. Debt-to-equity of 2.75 is elevated, increasing financial risk. Thin 1.6% margins leave little buffer for downturns.
Bear Case : OPLN
No major red flags identified for OPLN, but monitor valuation.
Key Dynamics to Monitor
KMX carries more volatility with a beta of 1.33 — expect wider price swings.
OPLN is growing revenue faster at 8.6% — sustainability is the question.
KMX generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OPLN scores higher overall (67/100 vs 54/100). 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.
CarMax Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
CarMax is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance.
Visit Website →OPENLANE, Inc.
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
OPENLANE, Inc., is a digital marketplace for used vehicles, which connects sellers and buyers in the United States, Canada, Continental Europe and the United Kingdom. The company is headquartered in Carmel, Indiana.
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