COMP <GO>
CPRT vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Copart Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CPRT 6
— AMZN 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $29.55 (+2.04%) • MKT CAP: $27.37B
roic
15.10%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPRT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPRT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.10% | 17.61% | -2.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 15.8x | -3.65 | CPRT | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | -1.81% | +6.31 | CPRT | /fcf-yield <GO> |
| Operating Margin | 22.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 20.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 23.87 | 3.32 | +20.55 | CPRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CPRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 47.2 | +10.50 | CPRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.46 | -0.31 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 22.8x | -6.35 | CPRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.37B | $2.63T | -$2.60T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPRT REV | AMZN REV | CPRT GROSS % | AMZN GROSS % | CPRT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $0 | $0 | — | — | $1.23B | $10.56B |
| FY 2024 | $0 | $0 | — | — | $961.6M | $42.95B |
| FY 2023 | $0 | $0 | — | — | $1.36B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPRT // BETA 1.15
AMZN // BETA 1.46