COMP <GO>
PAG vs CPRT // ENTERPRISE SCALE & MARKET CAP
Penske Automotive Group Inc. (NYSE) VS. Copart Inc. (NASDAQ) • 15-METRIC TALLY: PAG 4
— CPRT 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CPRT
LAST: $213.25 (+0.53%) • MKT CAP: $13.93B
market-cap
$13.93B
LAST: $31.93 (+5.97%) • MKT CAP: $27.91B
market-cap
$27.91B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAG VS. CPRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAG | CPRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 15.10% | -1.30 | CPRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 12.1x | -5.80 | PAG | /valuation <GO> |
| Free Cash Flow Yield | -3.27% | 4.50% | -7.77 | CPRT | /fcf-yield <GO> |
| Operating Margin | 4.00% | 22.10% | -18.10 | CPRT | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 20.30% | -17.40 | CPRT | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | -2.20% | +2.00 | PAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.47% | 0.00% | +2.47 | PAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 23.87 | -20.67 | CPRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | CPRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 61.8 | -3.60 | CPRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.15 | -0.09 | CPRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 16.4x | -2.50 | PAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $13.93B | $27.91B | -$13.98B | CPRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAG REV | CPRT REV | PAG GROSS % | CPRT GROSS % | PAG FCF | CPRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.81B | $4.75B | 16.4% | — | -$456.3M | $1.23B |
| FY 2024 | $31.86B | $4.40B | 16.4% | — | -$203.3M | $961.6M |
| FY 2023 | $30.92B | $4.16B | — | — | -$246.0M | $1.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAG // BETA 1.06
CPRT // BETA 1.15