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CPRT vs RTX

CPRT
Copart, Inc.
BULLISH
Price
$41.08
Market Cap
$40.28B
Sector
Industrials
AI Confidence
88%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
CPRT
25.84
RTX
39.28
Forward P/E
CPRT
23.61
RTX
25.91
P/B Ratio
CPRT
4.33
RTX
4.01
P/S Ratio
CPRT
8.67
RTX
2.96
EV/EBITDA
CPRT
38.27
RTX
19.91

Profitability

Gross Margin
CPRT
47.17%
RTX
20.08%
Operating Margin
CPRT
36.67%
RTX
11.02%
Profit Margin
CPRT
33.41%
RTX
7.6%
ROE
CPRT
18.48%
RTX
10.95%
ROA
CPRT
11.83%
RTX
3.88%

Growth

Revenue Growth
CPRT
5.2%
RTX
12.1%
Earnings Growth
CPRT
24.2%
RTX
8.3%

Financial Health

Debt/Equity
CPRT
0.01
RTX
0.6
Current Ratio
CPRT
8.42
RTX
1.03
Quick Ratio
CPRT
7.33
RTX
0.67

Dividends

Dividend Yield
CPRT
--
RTX
1.41%
Payout Ratio
CPRT
0.0%
RTX
53.83%

AI Verdict

CPRT BULLISH

Copart (CPRT) presents a compelling investment opportunity despite near-term price weakness, with strong profitability, robust earnings growth, and a favorable valuation relative to high-quality peers. The company's 33.4% profit margin and 36.7% operating margin are exceptional in the Industrials sector, significantly outpacing sector averages. While 1-year returns are deeply negative (-28.4%), the stock trades below a $53.33 analyst target, implying ~30% upside, and exhibits accelerating earnings growth (24.2% YoY) amid disciplined capital structure. Notably, insider selling introduces caution, but strong fundamentals and sector-relative resilience support a bullish stance.

Strengths
Exceptional profitability: 33.41% net margin vs. sector avg 12.61%
Industry-leading operating efficiency: 36.67% operating margin, among the highest in Industrials
Strong ROE of 18.48% despite low leverage, indicating high asset productivity
Risks
Recent insider selling: $13.09M in sales by executives over last 6 months
Valuation remains elevated at 25.8x P/E despite premium profitability
Revenue growth lags peers at 5.2% YoY vs. sector avg 6.25%
RTX BEARISH

RTX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 39.3
Premium vs Graham Number ($73.65)

Compare Another Pair

CPRT vs RTX: Head-to-Head Comparison

This page compares Copart, Inc. (CPRT) and RTX Corporation (RTX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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