COMP <GO>
CPRT vs TSLA // EV/EBITDA & P/E VALUATION
Copart Inc. (DE) (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CPRT 11
— TSLA 3
▲ EV/EBITDA & P/E VALUATION LEADER: CPRT
LAST: $30.13 (+1.96%) • MKT CAP: $27.37B
valuation
12.1x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPRT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPRT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | CPRT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 3.39% | +11.71 | CPRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.1x | 199.0x | -186.94 | CPRT | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 0.21% | +4.29 | CPRT | /fcf-yield <GO> |
| Operating Margin | 22.10% | 3.35% | +18.75 | CPRT | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 3.11% | +17.19 | CPRT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 8.30% | -10.50 | TSLA | /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 | 15.35 | +8.52 | CPRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CPRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | CPRT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 60.9 | +2.66 | CPRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.89 | -0.74 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 174.4x | -158.03 | CPRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.37B | $1.58T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPRT REV | TSLA REV | CPRT GROSS % | TSLA GROSS % | CPRT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.83B | — | 18.0% | $1.23B | $6.22B |
| FY 2024 | $0 | $97.69B | — | 17.9% | $961.6M | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $1.36B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPRT // BETA 1.15
TSLA // BETA 1.89