Maximus [MMS] vs Copart [CPRT] Detailed Stock Comparison
Maximus
NYSE
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Copart
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Maximus wins in 10 metrics, Copart wins in 9 metrics, with 0 ties. Maximus appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Maximus | Copart | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.96 | 28.37 | Maximus |
| Price-to-Book Ratio | 2.90 | 4.75 | Maximus |
| Debt-to-Equity Ratio | 100.48 | 1.13 | Copart |
| PEG Ratio | 0.62 | 1.38 | Maximus |
| EV/EBITDA | 10.18 | 42.24 | Maximus |
| Profit Margin (TTM) | 5.83% | 33.41% | Copart |
| Operating Margin (TTM) | 12.29% | 36.78% | Copart |
| EBITDA Margin (TTM) | 12.29% | 36.78% | Copart |
| Return on Equity | 17.61% | 18.48% | Copart |
| Return on Assets (TTM) | 8.26% | 11.84% | Copart |
| Free Cash Flow (TTM) | $401.07M | $1.23B | Copart |
| Dividend Yield | 1.30% | N/A | N/A |
| 1-Year Return | -0.01% | -14.73% | Maximus |
| Price-to-Sales Ratio (TTM) | 0.95 | 9.39 | Maximus |
| Enterprise Value | $6.86B | $82.64B | Copart |
| EV/Revenue Ratio | 1.26 | 17.79 | Maximus |
| Gross Profit Margin (TTM) | 26.66% | 45.30% | Copart |
| Revenue per Share (TTM) | $93 | $5 | Maximus |
| Earnings per Share (Diluted) | $5.38 | $1.59 | Maximus |
| Beta (Stock Volatility) | 0.57 | 1.03 | Maximus |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Maximus vs Copart Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Maximus | -0.31% | 3.54% | 3.04% | 26.62% | 29.82% | 20.35% |
| Copart | -1.46% | 0.53% | -6.26% | -8.54% | -20.36% | -19.90% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Maximus | -0.01% | 60.61% | 29.73% | 42.99% | 490.93% | 919.44% |
| Copart | -14.73% | 64.51% | 56.63% | 937.01% | 2,017.84% | 2,947.97% |
News Based Sentiment: Maximus vs Copart
Maximus
News based Sentiment: POSITIVE
Maximus reported exceptional Q3 results, exceeding both earnings and revenue expectations, and secured a significant contract extension. The company also increased its stock repurchase program and provided optimistic guidance, signaling strong confidence in its future performance. While some short-term technical indicators suggest caution, the overall narrative is overwhelmingly positive.
Copart
News based Sentiment: MIXED
Copart delivered a solid Q3 earnings report with revenue growth, but the mixed analyst sentiment, insider selling, and a Zacks downgrade create a complex investment picture. The company's strategic investments and global expansion are positive, but require further monitoring to assess their impact.
Performance & Financial Health Analysis: Maximus vs Copart
| Metric | MMS | CPRT |
|---|---|---|
| Market Information | ||
| Market Cap | $5.14B | $44.10B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 598,590 | 6,856,740 |
| 90 Day Avg. Volume | 607,877 | 7,689,460 |
| Last Close | $90.96 | $44.45 |
| 52 Week Range | $63.77 - $93.73 | $44.12 - $64.38 |
| % from 52W High | -2.96% | -30.96% |
| All-Time High | $96.05 (Apr 19, 2021) | $64.38 (Nov 25, 2024) |
| % from All-Time High | -5.30% | -30.96% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | 0.05% |
| Quarterly Earnings Growth | 0.18% | 0.23% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.33% |
| Operating Margin (TTM) | 0.12% | 0.37% |
| Return on Equity (TTM) | 0.18% | 0.18% |
| Debt to Equity (MRQ) | 100.48 | 1.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $31.47 | $9.50 |
| Cash per Share (MRQ) | $1.06 | $2.47 |
| Operating Cash Flow (TTM) | $-56,166,000 | $1.80B |
| Levered Free Cash Flow (TTM) | $-162,757,872 | $869.61M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.30% | N/A |
| Last 12-Month Dividend | $0.90 | N/A |
Valuation & Enterprise Metrics Analysis: Maximus vs Copart
| Metric | MMS | CPRT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.96 | 28.37 |
| Forward P/E | 16.77 | 25.93 |
| PEG Ratio | 0.62 | 1.38 |
| Price to Sales (TTM) | 0.95 | 9.39 |
| Price to Book (MRQ) | 2.90 | 4.75 |
| Market Capitalization | ||
| Market Capitalization | $5.14B | $44.10B |
| Enterprise Value | $6.86B | $82.64B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.26 | 17.79 |
| Enterprise to EBITDA | 10.18 | 42.24 |
| Risk & Other Metrics | ||
| Beta | 0.57 | 1.03 |
| Book Value per Share (MRQ) | $31.47 | $9.50 |
Financial Statements Comparison: Maximus vs Copart
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MMS | CPRT |
|---|---|---|
| Revenue/Sales | $1.36B | $1.13B |
| Cost of Goods Sold | $1.02B | $615.38M |
| Gross Profit | $338.82M | $509.72M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $152.97M | $412.59M |
| EBITDA | $186.37M | $466.73M |
| Pre-Tax Income | $132.46M | $478.41M |
| Income Tax | $35.89M | $83.10M |
| Net Income (Profit) | $96.57M | $395.31M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MMS | CPRT |
|---|---|---|
| Cash & Equivalents | $108.06M | $2.78B |
| Total Current Assets | $1.33B | $5.75B |
| Total Current Liabilities | $721.24M | $683.28M |
| Long-Term Debt | $1.53B | $83.87M |
| Total Shareholders Equity | $1.67B | $9.21B |
| Retained Earnings | $1.07B | $8.09B |
| Property, Plant & Equipment | $153.19M | $99.71M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MMS | CPRT |
|---|---|---|
| Operating Cash Flow | $-75.86M | $432.33M |
| Capital Expenditures | $-17.21M | $-60.34M |
| Free Cash Flow | $25.51M | $350.84M |
| Debt Repayment | $-418.38M | $-5,000 |
| Common Stock Repurchase | $-77.85M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MMS | CPRT |
|---|---|---|
| Shares Short | 2.35M | 26.27M |
| Short Ratio | 4.07 | 3.89 |
| Short % of Float | 0.07% | 0.03% |
| Average Daily Volume (10 Day) | 598,590 | 6,856,740 |
| Average Daily Volume (90 Day) | 607,877 | 7,689,460 |
| Shares Outstanding | 60.35M | 967.48M |
| Float Shares | 55.64M | 1.78B |
| % Held by Insiders | 0.01% | 0.09% |
| % Held by Institutions | 1.04% | 0.87% |
Dividend Analysis & Yield Comparison: Maximus vs Copart
| Metric | MMS | CPRT |
|---|---|---|
| Last 12-Month Dividend | $0.90 | N/A |
| Last 12-Month Dividend Yield | 1.30% | N/A |
| 3-Year Avg Annual Dividend | $0.97 | N/A |
| 3-Year Avg Dividend Yield | 0.38% | N/A |
| 3-Year Total Dividends | $2.92 | N/A |
| Ex-Dividend Date | Feb 14, 2025 | N/A |