Seek Returns logo

CPRT vs. MBLY: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at CPRT and MBLY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCPRTMBLY
Company NameCopart, Inc.Mobileye Global Inc.
CountryUnited StatesIsrael
GICS SectorIndustrialsConsumer Discretionary
GICS IndustryCommercial Services & SuppliesAutomobile Components
Market Capitalization46.07 billion USD11.60 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateMarch 17, 1994October 26, 2022
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CPRT and MBLY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CPRT vs. MBLY: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCPRTMBLY
5-Day Price Return3.34%1.93%
13-Week Price Return-23.34%-14.21%
26-Week Price Return-19.50%-13.43%
52-Week Price Return-5.19%-2.40%
Month-to-Date Return5.12%0.07%
Year-to-Date Return-16.97%-28.46%
10-Day Avg. Volume5.63M5.18M
3-Month Avg. Volume6.65M5.57M
3-Month Volatility28.46%51.78%
Beta1.070.49

Profitability

Return on Equity (TTM)

CPRT

18.20%

Commercial Services & Supplies Industry

Max
31.93%
Q3
18.03%
Median
9.43%
Q1
6.44%
Min
-9.69%

In the upper quartile for the Commercial Services & Supplies industry, CPRT’s Return on Equity of 18.20% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

MBLY

-24.48%

Automobile Components Industry

Max
22.61%
Q3
12.61%
Median
8.05%
Q1
4.99%
Min
-4.24%

MBLY has a negative Return on Equity of -24.48%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

CPRT vs. MBLY: A comparison of their Return on Equity (TTM) against their respective Commercial Services & Supplies and Automobile Components industry benchmarks.

Net Profit Margin (TTM)

CPRT

32.21%

Commercial Services & Supplies Industry

Max
17.53%
Q3
9.01%
Median
5.20%
Q1
2.75%
Min
-2.31%

CPRT’s Net Profit Margin of 32.21% is exceptionally high, placing it well beyond the typical range for the Commercial Services & Supplies industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

MBLY

-153.91%

Automobile Components Industry

Max
14.35%
Q3
7.20%
Median
5.37%
Q1
2.20%
Min
-3.89%

MBLY has a negative Net Profit Margin of -153.91%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

CPRT vs. MBLY: A comparison of their Net Profit Margin (TTM) against their respective Commercial Services & Supplies and Automobile Components industry benchmarks.

Operating Profit Margin (TTM)

CPRT

35.80%

Commercial Services & Supplies Industry

Max
23.43%
Q3
12.19%
Median
8.10%
Q1
3.18%
Min
-6.03%

CPRT’s Operating Profit Margin of 35.80% is exceptionally high, placing it well above the typical range for the Commercial Services & Supplies industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

MBLY

-160.62%

Automobile Components Industry

Max
18.98%
Q3
10.24%
Median
7.27%
Q1
4.13%
Min
0.23%

MBLY has a negative Operating Profit Margin of -160.62%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

CPRT vs. MBLY: A comparison of their Operating Profit Margin (TTM) against their respective Commercial Services & Supplies and Automobile Components industry benchmarks.

Profitability at a Glance

SymbolCPRTMBLY
Return on Equity (TTM)18.20%-24.48%
Return on Assets (TTM)16.36%-23.52%
Net Profit Margin (TTM)32.21%-153.91%
Operating Profit Margin (TTM)35.80%-160.62%
Gross Profit Margin (TTM)44.51%48.80%

Financial Strength

Current Ratio (MRQ)

CPRT

8.16

Commercial Services & Supplies Industry

Max
2.94
Q3
1.89
Median
1.38
Q1
0.87
Min
0.53

CPRT’s Current Ratio of 8.16 is exceptionally high, placing it well outside the typical range for the Commercial Services & Supplies industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

MBLY

6.91

Automobile Components Industry

Max
4.06
Q3
2.51
Median
1.80
Q1
1.47
Min
0.79

MBLY’s Current Ratio of 6.91 is exceptionally high, placing it well outside the typical range for the Automobile Components industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

CPRT vs. MBLY: A comparison of their Current Ratio (MRQ) against their respective Commercial Services & Supplies and Automobile Components industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CPRT

0.00

Commercial Services & Supplies Industry

Max
1.67
Q3
1.08
Median
0.73
Q1
0.36
Min
0.00

Falling into the lower quartile for the Commercial Services & Supplies industry, CPRT’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

MBLY

0.00

Automobile Components Industry

Max
1.25
Q3
0.63
Median
0.37
Q1
0.18
Min
0.00

Falling into the lower quartile for the Automobile Components industry, MBLY’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CPRT vs. MBLY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Commercial Services & Supplies and Automobile Components industry benchmarks.

Interest Coverage Ratio (TTM)

CPRT

81.35

Commercial Services & Supplies Industry

Max
24.70
Q3
12.37
Median
7.16
Q1
2.69
Min
-10.97

With an Interest Coverage Ratio of 81.35, CPRT demonstrates a superior capacity to service its debt, placing it well above the typical range for the Commercial Services & Supplies industry. This stems from either robust earnings or a conservative debt load.

MBLY

-4.33

Automobile Components Industry

Max
88.53
Q3
38.84
Median
11.36
Q1
5.08
Min
-21.51

MBLY has a negative Interest Coverage Ratio of -4.33. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

CPRT vs. MBLY: A comparison of their Interest Coverage Ratio (TTM) against their respective Commercial Services & Supplies and Automobile Components industry benchmarks.

Financial Strength at a Glance

SymbolCPRTMBLY
Current Ratio (MRQ)8.166.91
Quick Ratio (MRQ)8.005.97
Debt-to-Equity Ratio (MRQ)0.000.00
Interest Coverage Ratio (TTM)81.35-4.33

Growth

Revenue Growth

CPRT vs. MBLY: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CPRT vs. MBLY: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CPRT

0.00%

Commercial Services & Supplies Industry

Max
3.44%
Q3
2.30%
Median
1.37%
Q1
0.63%
Min
0.00%

CPRT currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

MBLY

0.00%

Automobile Components Industry

Max
6.03%
Q3
3.38%
Median
2.62%
Q1
1.38%
Min
0.00%

MBLY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CPRT vs. MBLY: A comparison of their Dividend Yield (TTM) against their respective Commercial Services & Supplies and Automobile Components industry benchmarks.

Dividend Payout Ratio (TTM)

CPRT

0.00%

Commercial Services & Supplies Industry

Max
137.88%
Q3
72.93%
Median
40.45%
Q1
23.31%
Min
0.00%

CPRT has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

MBLY

0.00%

Automobile Components Industry

Max
95.56%
Q3
55.95%
Median
37.10%
Q1
27.90%
Min
0.00%

MBLY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CPRT vs. MBLY: A comparison of their Dividend Payout Ratio (TTM) against their respective Commercial Services & Supplies and Automobile Components industry benchmarks.

Dividend at a Glance

SymbolCPRTMBLY
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CPRT

30.84

Commercial Services & Supplies Industry

Max
57.20
Q3
37.10
Median
22.38
Q1
16.35
Min
0.00

CPRT’s P/E Ratio of 30.84 is within the middle range for the Commercial Services & Supplies industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

MBLY

--

Automobile Components Industry

Max
26.62
Q3
17.42
Median
13.22
Q1
11.14
Min
2.52

P/E Ratio data for MBLY is currently unavailable.

CPRT vs. MBLY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Commercial Services & Supplies and Automobile Components industry benchmarks.

Price-to-Sales Ratio (TTM)

CPRT

9.93

Commercial Services & Supplies Industry

Max
4.64
Q3
2.28
Median
0.97
Q1
0.64
Min
0.00

With a P/S Ratio of 9.93, CPRT trades at a valuation that eclipses even the highest in the Commercial Services & Supplies industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

MBLY

6.10

Automobile Components Industry

Max
1.81
Q3
0.97
Median
0.71
Q1
0.38
Min
0.08

With a P/S Ratio of 6.10, MBLY trades at a valuation that eclipses even the highest in the Automobile Components industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CPRT vs. MBLY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Commercial Services & Supplies and Automobile Components industry benchmarks.

Price-to-Book Ratio (MRQ)

CPRT

6.71

Commercial Services & Supplies Industry

Max
6.71
Q3
4.38
Median
2.39
Q1
1.57
Min
0.43

CPRT’s P/B Ratio of 6.71 is in the upper tier for the Commercial Services & Supplies industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

MBLY

1.21

Automobile Components Industry

Max
2.49
Q3
1.49
Median
0.93
Q1
0.78
Min
0.40

MBLY’s P/B Ratio of 1.21 is within the conventional range for the Automobile Components industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

CPRT vs. MBLY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Commercial Services & Supplies and Automobile Components industry benchmarks.

Valuation at a Glance

SymbolCPRTMBLY
Price-to-Earnings Ratio (TTM)30.84--
Price-to-Sales Ratio (TTM)9.936.10
Price-to-Book Ratio (MRQ)6.711.21
Price-to-Free Cash Flow Ratio (TTM)38.6019.87