COMP <GO>
CVNA vs CPRT // EV/EBITDA & P/E VALUATION
Carvana Co. (NYSE) VS. Copart Inc. (NASDAQ) • 15-METRIC TALLY: CVNA 4
— CPRT 8
▲ EV/EBITDA & P/E VALUATION LEADER: CPRT
LAST: $68.29 (-0.03%) • MKT CAP: $75.36B
valuation
38.8x
LAST: $30.13 (+1.96%) • MKT CAP: $27.37B
valuation
12.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVNA VS. CPRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVNA | CPRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.60% | 15.10% | +9.50 | CVNA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 38.8x | 12.1x | +26.70 | CPRT | /valuation <GO> |
| Free Cash Flow Yield | 1.18% | 4.50% | -3.32 | CPRT | /fcf-yield <GO> |
| Operating Margin | 9.30% | 22.10% | -12.80 | CPRT | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 20.30% | -13.40 | CPRT | /net-margins <GO> |
| Revenue Growth (YoY) | 48.60% | -2.20% | +50.80 | CVNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.49 | 23.87 | -16.38 | CPRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CPRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 57.7 | +5.00 | CVNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.15 | -0.11 | CPRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.0x | 16.4x | +28.60 | CPRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.36B | $27.37B | $47.99B | CVNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVNA REV | CPRT REV | CVNA GROSS % | CPRT GROSS % | CVNA FCF | CPRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.32B | $0 | 20.6% | — | $889.0M | $1.23B |
| FY 2024 | $13.67B | $0 | 21.0% | — | $827.0M | $961.6M |
| FY 2023 | $10.77B | $0 | — | — | $318.3M | $1.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVNA // BETA 1.04
CPRT // BETA 1.15