COMP <GO>
CPRT vs MA // 10Y YIELD & FRED MACRO BETA
Copart Inc. (DE) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CPRT 5
— MA 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: CPRT
LAST: $30.13 (+1.96%) • MKT CAP: $27.37B
macro-sensitivity
1.15
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPRT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPRT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 33.50% | -18.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 29.2x | -17.10 | CPRT | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 3.08% | +1.42 | CPRT | /fcf-yield <GO> |
| Operating Margin | 22.10% | 57.60% | -35.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 45.60% | -25.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 16.40% | -18.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 23.87 | 11.17 | +12.70 | CPRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 70.6 | -7.12 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 0.90 | +0.25 | CPRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 31.2x | -14.80 | CPRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.37B | $556.88B | -$529.51B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPRT REV | MA REV | CPRT GROSS % | MA GROSS % | CPRT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $32.79B | — | 44.0% | $1.23B | $17.16B |
| FY 2024 | $0 | $28.17B | — | 44.0% | $961.6M | $14.31B |
| FY 2023 | $0 | $25.10B | — | 44.0% | $1.36B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPRT // BETA 1.15
MA // BETA 0.90