COMP <GO>
CPRT vs V // FORWARD P/E MULTIPLE
Copart Inc. (DE) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CPRT 5
— V 9
▲ FORWARD P/E MULTIPLE LEADER: CPRT
LAST: $30.13 (+1.96%) • MKT CAP: $27.37B
forward-pe
16.4x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPRT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPRT | V | 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% | 32.30% | -17.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 28.9x | -16.80 | CPRT | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 2.90% | +1.60 | CPRT | /fcf-yield <GO> |
| Operating Margin | 22.10% | 60.00% | -37.90 | V | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 50.10% | -29.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 11.30% | -13.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 23.87 | 9.09 | +14.78 | CPRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 69.4 | -5.92 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.06 | +0.09 | CPRT | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 16.4x | 34.0x | -17.60 | CPRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.37B | $733.53B | -$706.16B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPRT REV | V REV | CPRT GROSS % | V GROSS % | CPRT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.00B | — | 44.0% | $1.23B | $21.26B |
| FY 2024 | $0 | $35.93B | — | 44.0% | $961.6M | $18.33B |
| FY 2023 | $0 | $32.65B | — | 44.0% | $1.36B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPRT // BETA 1.15
V // BETA 1.06