COMP <GO>
CASY vs CPRT // EV/EBITDA & P/E VALUATION
Casey's General Stores Inc. (NASDAQ) VS. Copart Inc. (NASDAQ) • 15-METRIC TALLY: CASY 3
— CPRT 10
▲ EV/EBITDA & P/E VALUATION LEADER: CPRT
LAST: $680.19 (+0.46%) • MKT CAP: $25.05B
valuation
18.8x
LAST: $30.13 (+1.96%) • MKT CAP: $27.37B
valuation
12.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CASY VS. CPRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CASY | CPRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 15.10% | -3.10 | CPRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.8x | 12.1x | +6.70 | CPRT | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | 4.50% | -1.62 | CPRT | /fcf-yield <GO> |
| Operating Margin | 5.00% | 22.10% | -17.10 | CPRT | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 20.30% | -16.20 | CPRT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | -2.20% | +12.40 | CASY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.33% | 0.00% | +0.33 | CASY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.19 | 23.87 | -17.68 | CPRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | CASY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 57.7 | -5.90 | CPRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.15 | -0.21 | CPRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 16.4x | +16.20 | CPRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.05B | $27.37B | -$2.33B | CPRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CASY REV | CPRT REV | CASY GROSS % | CPRT GROSS % | CASY FCF | CPRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.56B | $0 | — | — | $721.6M | $1.23B |
| FY 2024 | $15.94B | $0 | — | — | $584.6M | $961.6M |
| FY 2023 | $14.86B | $0 | — | — | $224.1M | $1.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CASY // BETA 0.94
CPRT // BETA 1.15