COMP <GO>
CPRT vs CASY // 10Y YIELD & FRED MACRO BETA
Copart Inc. (NASDAQ) VS. Casey's General Stores Inc. (NASDAQ) • 15-METRIC TALLY: CPRT 10
— CASY 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: CPRT
LAST: $29.55 (+2.04%) • MKT CAP: $27.37B
macro-sensitivity
1.15
LAST: $677.74 (+1.15%) • MKT CAP: $25.05B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPRT VS. CASY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPRT | CASY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 12.00% | +3.10 | CPRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 18.8x | -6.70 | CPRT | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 2.88% | +1.62 | CPRT | /fcf-yield <GO> |
| Operating Margin | 22.10% | 5.00% | +17.10 | CPRT | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 4.10% | +16.20 | CPRT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 10.20% | -12.40 | CASY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | CASY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 23.87 | 6.19 | +17.68 | CPRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | CASY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 51.8 | +5.90 | CPRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 0.94 | +0.21 | CPRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 32.6x | -16.20 | CPRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.37B | $25.05B | $2.33B | CPRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPRT REV | CASY REV | CPRT GROSS % | CASY GROSS % | CPRT FCF | CASY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $17.56B | — | — | $1.23B | $721.6M |
| FY 2024 | $0 | $15.94B | — | — | $961.6M | $584.6M |
| FY 2023 | $0 | $14.86B | — | — | $1.36B | $224.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPRT // BETA 1.15
CASY // BETA 0.94