COMP <GO>
CPRT vs PAG // EV/EBITDA & P/E VALUATION
Copart Inc. (NASDAQ) VS. Penske Automotive Group Inc. (NYSE) • 15-METRIC TALLY: CPRT 8
— PAG 5
▲ EV/EBITDA & P/E VALUATION LEADER: PAG
LAST: $30.13 (+1.96%) • MKT CAP: $27.37B
valuation
12.1x
LAST: $212.12 (-0.10%) • MKT CAP: $13.94B
valuation
6.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPRT VS. PAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPRT | PAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 16.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 13.80% | +1.30 | CPRT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.1x | 6.3x | +5.80 | PAG | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | -3.27% | +7.77 | CPRT | /fcf-yield <GO> |
| Operating Margin | 22.10% | 4.00% | +18.10 | CPRT | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 2.90% | +17.40 | CPRT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | -0.20% | -2.00 | PAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.47% | -2.47 | PAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 23.87 | 3.20 | +20.67 | CPRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | CPRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 59.0 | -1.30 | PAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.06 | +0.09 | CPRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 13.9x | +2.50 | PAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.37B | $13.94B | $13.43B | CPRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPRT REV | PAG REV | CPRT GROSS % | PAG GROSS % | CPRT FCF | PAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $31.81B | — | 16.4% | $1.23B | -$456.3M |
| FY 2024 | $0 | $31.86B | — | 16.4% | $961.6M | -$203.3M |
| FY 2023 | $0 | $30.92B | — | — | $1.36B | -$246.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPRT // BETA 1.15
PAG // BETA 1.06