COMP <GO>
CPRT vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Copart Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CPRT 7
— PG 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $31.93 (+5.97%) • MKT CAP: $27.91B
roic
15.10%
LAST: $163.56 (+1.23%) • MKT CAP: $374.48B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPRT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPRT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.10% | 25.40% | -10.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 16.2x | -4.10 | CPRT | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 3.77% | +0.73 | CPRT | /fcf-yield <GO> |
| Operating Margin | 22.10% | 24.30% | -2.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 19.00% | +1.30 | CPRT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 0.30% | -2.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 23.87 | 5.59 | +18.28 | CPRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CPRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 62.0 | -0.20 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.87 | +0.28 | CPRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 21.7x | -5.30 | CPRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.91B | $374.48B | -$346.57B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPRT REV | PG REV | CPRT GROSS % | PG GROSS % | CPRT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.75B | $84.28B | — | 51.2% | $1.23B | $14.04B |
| FY 2024 | $4.40B | $84.04B | — | 51.4% | $961.6M | $16.52B |
| FY 2023 | $4.16B | $82.01B | — | — | $1.36B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPRT // BETA 1.15
PG // BETA 0.87