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CPRT vs GPC
Which Stock Would AI Choose? Copart, Inc. (CPRT) vs. Genuine Parts Company (GPC) Stock Comparison
Key Takeaways
- CPRT is a leader in online vehicle auctions, while GPC is a diversified automotive and industrial parts distributor — two very different business models.
- Copart has faced pressure from softer U.S. insurance volumes and a lost major account, while Genuine Parts is absorbing restructuring costs tied to its planned split into two companies.
- GPC offers a notable dividend yield, whereas Copart does not currently pay a dividend.
- Copart's balance sheet remains exceptionally strong with roughly $5.7 billion in liquidity and no debt, while GPC carries leverage typical of a distribution business.
- Both stocks carry distinct catalysts: Copart's pending ACV acquisition and GPC's planned separation into independent automotive and industrial companies in early 2027.
Introduction
Investors weighing different corners of the automotive economy often encounter two very different names: CPRT, or Copart, Inc., which operates a global online marketplace for salvaged and used vehicles, and GPC, or Genuine Parts Company, a distributor of replacement automotive and industrial parts. Although both companies are tied to vehicles and parts, their models, growth drivers, and risk profiles diverge sharply. This stock comparison examines recent performance, market positioning, and the catalysts shaping each name, offering a useful lens for traders and long-term investors evaluating relative performance and market positioning in the current environment.
CPRT Overview and Recent Performance
Copart, Inc. operates an online auction platform that connects vehicle sellers — primarily insurance companies — with a global base of buyers. Its asset-light model has historically produced strong margins and a cash-rich balance sheet. In recent market activity, however, CPRT has traded under pressure, with the stock down roughly 28% year to date. The company's most recent fiscal quarter showed consolidated revenue rising modestly to about $1.2 billion, while net income declined year over year amid higher operating costs per vehicle and lower U.S. insurance volumes, including the loss of a major national insurance account to a competitor.
Offsetting those headwinds, Copart's international segment has been a bright spot, with revenue and units sold growing by double digits. Management has also pointed to record total-loss frequency in the U.S. as a supportive long-term trend, and the company announced an all-cash agreement to acquire ACV, a digital automotive marketplace, aimed at broadening its remarketing platform. A strong liquidity position of roughly $5.7 billion with no debt gives Copart flexibility, though rising per-unit expenses and softer domestic insurance flows have weighed on sentiment in recent weeks.
GPC Overview and Recent Performance
Genuine Parts Company is a global distributor of automotive and industrial replacement parts, serving both professional and retail customers through brands such as NAPA and Motion. In its most recent quarter, GPC reported sales up about 4% year over year to roughly $6.5 billion, with adjusted earnings per share slightly ahead of analyst expectations. Its Industrial segment (Motion) delivered standout growth, with segment EBITDA (earnings before interest, taxes, depreciation, and amortization) rising approximately 11%, while its North America Automotive business faced margin pressure and a cautious consumer backdrop.
Despite the in-line-to-slightly-better results, the stock declined meaningfully after the report, as management narrowed its full-year adjusted earnings outlook and highlighted roughly $61 million in after-tax restructuring and separation costs. That expense reflects GPC's plan to separate into two independent publicly traded companies — an automotive business and the higher-margin Motion industrial business — targeted for the first quarter of 2027. GPC also offers investors a dividend yield around 3%, an attribute that appeals to income-focused investors even as the stock trades well below its 52-week high.
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Head-to-Head Comparison
The clearest contrast between these two stocks is their business model. CPRT runs a capital-light auction marketplace with historically high gross margins and no debt, which makes it sensitive to vehicle volumes and insurance claim frequency but highly scalable. GPC operates a lower-margin, asset-intensive distribution network with thousands of locations, generating steadier revenue but thinner profitability and greater exposure to cost inflation and restructuring charges.
Recent momentum also differs. Copart's shares have lagged as investors weigh domestic insurance volume softness and higher per-car costs, while GPC's decline reflects near-term separation expenses and automotive margin pressure rather than a fundamental collapse in demand. Growth drivers diverge as well: Copart leans on international expansion, rising total-loss frequency, and its ACV deal, whereas GPC's thesis centers on a recovering industrial cycle and the value-unlock potential of its planned separation. Risk factors are similarly distinct — Copart faces competitive and insurance-cycle risks, while GPC contends with execution risk around its split, a cautious consumer, and leverage. Sentiment toward both has cooled, but for different reasons.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely view CPRT and GPC as carrying contrasting, rather than directly comparable, risk-reward profiles. Copart's cleaner balance sheet, international momentum, and record total-loss frequency suggest a more consistent long-term growth runway, even as its near-term trend has deteriorated on volume and cost concerns. Genuine Parts offers stability, dividend income, and a concrete catalyst in its upcoming separation, but its lower margins, restructuring costs, and execution uncertainty introduce near-term friction. On balance, the AI would probably tilt toward Copart for trend consistency and structural advantages, while acknowledging that GPC's separation could alter its risk profile in the coming quarters. This is a probabilistic assessment, not a definitive prediction.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPRT is a Hold and GPC is a Hold.
CPRT's RSI Oscillator ascends from oversold territory
The RSI Oscillator for CPRT moved out of oversold territory on October 08, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In 20 of the 32 cases the stock moved higher. This puts the odds of a move higher at 62%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on CPRT as a result. In 50 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 62%.
The Moving Average Convergence Divergence (MACD) for CPRT just turned positive on October 15, 2026. Looking at past instances where CPRT's MACD turned positive, the stock continued to rise in 22 of 41 cases over the following month. The odds of a continued upward trend are 54%.
Following a +6.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where CPRT advanced for three days, in 182 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 57%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
CPRT moved below its 50-day moving average on September 17, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CPRT crossed bearishly below the 50-day moving average on September 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 16 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 89%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPRT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.
CPRT broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for CPRT entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 53 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating fairly steady price growth. CPRT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 73 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.960) is normal, around the industry mean (5.965). P/E Ratio (18.647) is within average values for comparable stocks, (32.441). Projected Growth (PEG Ratio) (2.678) is also within normal values, averaging (1.946). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (6.321) is also within normal values, averaging (9.694).
The Tickeron PE Growth Rating for this company is 80 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CPRT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.
GPC's RSI Indicator ascends from oversold territory
The RSI Oscillator for GPC moved out of oversold territory on September 22, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In 18 of the 27 cases the stock moved higher. This puts the odds of a move higher at 67%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +3.60% 3-day Advance, the price is estimated to grow further. Considering data from situations where GPC advanced for three days, in 193 of 322 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 20, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GPC as a result. In 47 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 57%.
The Moving Average Convergence Divergence Histogram (MACD) for GPC turned negative on October 21, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In 24 of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at 57%.
GPC moved below its 50-day moving average on October 19, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for GPC crossed bearishly below the 50-day moving average on September 24, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 37%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GPC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 58%.
GPC broke above its upper Bollinger Band on October 14, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for GPC entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 1 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 46 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. GPC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 80 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GPC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.
The Tickeron SMR rating for this company is 90 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 99 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.801) is normal, around the industry mean (0.879). GPC's P/E Ratio (479.923) is considerably higher than the industry average of (39.808). Projected Growth (PEG Ratio) (1.362) is also within normal values, averaging (1.471). Dividend Yield (0.034) settles around the average of (0.040) among similar stocks. P/S Ratio (0.722) is also within normal values, averaging (49.084).
CPRT | GPC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 31 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 80 | |
SMR RATING 1..100 | 53 | 90 | |
PRICE GROWTH RATING 1..100 | 62 | 47 | |
P/E GROWTH RATING 1..100 | 80 | 1 | |
SEASONALITY SCORE 1..100 | 85 | 46 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CPRT's Valuation (73) in the Miscellaneous Commercial Services industry is in the same range as GPC (99) in the Wholesale Distributors industry. This means that CPRT’s stock grew similarly to GPC’s over the last 12 months.
GPC's Profit vs Risk Rating (80) in the Wholesale Distributors industry is in the same range as CPRT (100) in the Miscellaneous Commercial Services industry. This means that GPC’s stock grew similarly to CPRT’s over the last 12 months.
CPRT's SMR Rating (53) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for GPC (90) in the Wholesale Distributors industry. This means that CPRT’s stock grew somewhat faster than GPC’s over the last 12 months.
GPC's Price Growth Rating (47) in the Wholesale Distributors industry is in the same range as CPRT (62) in the Miscellaneous Commercial Services industry. This means that GPC’s stock grew similarly to CPRT’s over the last 12 months.
GPC's P/E Growth Rating (1) in the Wholesale Distributors industry is significantly better than the same rating for CPRT (80) in the Miscellaneous Commercial Services industry. This means that GPC’s stock grew significantly faster than CPRT’s over the last 12 months.
| CPRT | GPC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 63% | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 60% | 1 day ago 50% |
| Momentum ODDS (%) | 1 day ago 63% | 1 day ago 57% |
| MACD ODDS (%) | 1 day ago 54% | 1 day ago 57% |
| TrendWeek ODDS (%) | 1 day ago 59% | 1 day ago 57% |
| TrendMonth ODDS (%) | 1 day ago 57% | 1 day ago 48% |
| Advances ODDS (%) | 7 days ago 57% | 1 day ago 60% |
| Declines ODDS (%) | 9 days ago 62% | 3 days ago 58% |
| BollingerBands ODDS (%) | 1 day ago 64% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 53% | 1 day ago 47% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CPRT’s FA Score shows that 0 FA rating(s) are green while GPC’s FA Score has 1 green FA rating(s).
- CPRT’s FA Score: 0 green, 5 red.
- GPC’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CPRT’s TA Score shows that 4 TA indicator(s) are bullish while GPC’s TA Score has 2 bullish TA indicator(s).
- CPRT’s TA Score: 4 bullish, 6 bearish.
- GPC’s TA Score: 2 bullish, 8 bearish.
Price Growth
CPRT (@Office Equipment/Supplies) experienced а +4.83% price change this week, while GPC (@Auto Parts: OEM) price change was -5.20% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -1.25%. For the same industry, the average monthly price growth was -5.98%, and the average quarterly price growth was -2.21%.
The average weekly price growth across all stocks in the @Auto Parts: OEM industry was -4.24%. For the same industry, the average monthly price growth was -10.82%, and the average quarterly price growth was -18.64%.
Reported Earning Dates
CPRT is expected to report earnings on Nov 19, 2026.
GPC is expected to report earnings on Feb 18, 2027.
Industries' Descriptions
@Office Equipment/Supplies (-1.25% weekly)The industry produces equipment regularly used in offices by businesses and other organizations, and could range from items like Blank sheet paper, calendars, Label and adhesive paper, paper clips, janitorial supplies, to larger /higher cost products like computers, printers, photocopiers, office furniture and so on. Many businesses in the office supply industry have been expanding into related markets like business cards, plus printing and binding of high quality, high volume business and engineering documents. Some companies in this industry also offer shipping services, including packaging and bulk mailing. Herman Miller, Inc., Steelcase Inc. and HNI Corporation.
@Auto Parts: OEM (-4.24% weekly)OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicles components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.
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GPC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPC has been loosely correlated with LKQ. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if GPC jumps, then LKQ could also see price increases.