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CPRT vs TSCO
Which Stock Would AI Choose? Copart Inc. (CPRT) vs. Tractor Supply Company (TSCO) Stock Comparison
Key Takeaways
- Both CPRT and TSCO are trading near their 52-week lows amid recent market pressures, reflecting challenges in their respective sectors.
- CPRT boasts superior profitability with a 33.76% profit margin and 17.13% return on equity (ROE, a measure of how effectively a company uses shareholders' equity to generate profits), compared to TSCO's roughly 7% margin.
- TSCO provides a dividend yield of 2.14%, appealing to income-focused investors, while CPRT does not pay dividends.
- Recent momentum favors TSCO slightly, with positive year-to-date (YTD) and one-year returns, versus CPRT's declines.
- CPRT's beta of 1.14 signals higher volatility relative to the market than TSCO's 0.75.
- Tickeron's AI analysis leans toward CPRT for its trend consistency and balance sheet strength in the current environment.
Introduction
This stock comparison examines CPRT and TSCO, two companies operating in consumer cyclical sectors but with distinct models: online vehicle auctions versus rural lifestyle retail. Traders and investors navigating volatile markets may find value in their relative performance, as both stocks have faced headwinds from economic shifts and sector-specific pressures. With shares near multi-month lows, this analysis highlights key metrics, recent behaviors, and positioning to inform decisions on value opportunities, momentum plays, or diversification in specialty retail and services. Understanding these contrasts aids in assessing risk-reward trade-offs amid broader market sentiment.
CPRT Overview and Recent Performance
Copart, Inc. (CPRT) is a global leader in online vehicle auctions and remarketing services, primarily serving insurance companies, rental firms, and fleets with salvage and used vehicles. Its platform facilitates efficient sales through technology-driven bidding. In recent market activity, CPRT shares have declined sharply, trading around $33.76 with a market cap of $32.68 billion and a price-to-earnings (PE) ratio of 21.23. Year-to-date returns stand negative at approximately -13.77%, with one-year performance down 43.43%, underperforming broader indices. Sentiment has softened due to declines in insurance volumes and a Q2 earnings miss with year-over-year revenue contraction, despite resilient average selling prices. High profit margins (33.76%) and substantial cash reserves ($5.1 billion) provide a buffer, though analysts have trimmed targets amid slower volume growth.
TSCO Overview and Recent Performance
Tractor Supply Company (TSCO) is the largest U.S. rural lifestyle retailer, operating over 2,200 stores offering farm supplies, livestock products, pet care, and maintenance items. Its business caters to rural and suburban consumers with everyday low prices. Recently, TSCO shares hover near $44.81, with a $23.6 billion market cap and PE ratio of 21.75. YTD returns are up about 10%, and one-year gains around 9.12%, showing relative stability. However, sentiment has turned cautious ahead of Q1 earnings, with expectations of modest revenue growth ($3.64 billion) and EPS ($0.35), alongside reports of sales misses and downward estimate revisions. Broader retail pressures and valuation concerns have influenced price behavior, though its dividend and lower beta offer appeal.
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Head-to-Head Comparison
CPRT’s asset-light auction platform contrasts with TSCO’s store-based retail model, offering Copart scalability via technology while Tractor Supply relies on physical expansion and consumer traffic. Growth drivers differ: CPRT benefits from steady insurance claims and international reach, but faces volume risks; TSCO taps rural spending yet contends with discretionary cutbacks. Recent momentum tilts to TSCO’s positive returns versus CPRT’s declines. Risk profiles show CPRT’s higher beta and no dividend exposure against TSCO’s stability and yield. Market sentiment reflects analyst caution for both, with CPRT pressured by volumes and TSCO by earnings outlook.
Tickeron AI Verdict
Tickeron’s AI currently favors CPRT over TSCO, based on superior margins, ROE, and cash position signaling resilience amid short-term weakness. While TSCO edges in recent relative performance and income generation, CPRT’s trend consistency and lower cyclicality in core insurance-driven volumes position it probabilistically better for stabilization in uncertain markets.
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. Disclaimers and Limitations
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 StrongBuy and TSCO is a StrongBuy.
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 undervalued. 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 whileTSCO’s FA Score has 2 green FA rating(s).
- CPRT’s FA Score: 0 green, 5 red.
- TSCO’s FA Score: 2 green, 3 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 TSCO’s TA Score has 4 bullish TA indicator(s).
- CPRT’s TA Score: 4 bullish, 6 bearish.
- TSCO’s TA Score: 4 bullish, 3 bearish.
Price Growth
CPRT (@Office Equipment/Supplies) experienced а -2.71% price change this week, while TSCO (@Specialty Stores) price change was -3.47% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -1.62%. For the same industry, the average monthly price growth was +0.70%, and the average quarterly price growth was -1.02%.
The average weekly price growth across all stocks in the @Specialty Stores industry was -1.60%. For the same industry, the average monthly price growth was +6.83%, and the average quarterly price growth was +3.40%.
Reported Earning Dates
CPRT is expected to report earnings on Sep 09, 2026.
TSCO is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Office Equipment/Supplies (-1.62% 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.
@Specialty Stores (-1.60% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
| CPRT | TSCO | CPRT / TSCO | |
| Capitalization | 27.3B | 15.6B | 175% |
| EBITDA | 1.92B | 1.95B | 98% |
| Gain YTD | -24.700 | -39.639 | 62% |
| P/E Ratio | 18.31 | 14.68 | 125% |
| Revenue | 4.64B | 15.6B | 30% |
| Total Cash | 4.2B | 224M | 1,875% |
| Total Debt | 93.1M | 6.41B | 1% |
CPRT | TSCO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 17 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 90 | |
SMR RATING 1..100 | 50 | 22 | |
PRICE GROWTH RATING 1..100 | 64 | 65 | |
P/E GROWTH RATING 1..100 | 89 | 91 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
TSCO's Valuation (17) in the Specialty Stores industry is significantly better than the same rating for CPRT (84) in the Miscellaneous Commercial Services industry. This means that TSCO’s stock grew significantly faster than CPRT’s over the last 12 months.
TSCO's Profit vs Risk Rating (90) in the Specialty Stores industry is in the same range as CPRT (100) in the Miscellaneous Commercial Services industry. This means that TSCO’s stock grew similarly to CPRT’s over the last 12 months.
TSCO's SMR Rating (22) in the Specialty Stores industry is in the same range as CPRT (50) in the Miscellaneous Commercial Services industry. This means that TSCO’s stock grew similarly to CPRT’s over the last 12 months.
CPRT's Price Growth Rating (64) in the Miscellaneous Commercial Services industry is in the same range as TSCO (65) in the Specialty Stores industry. This means that CPRT’s stock grew similarly to TSCO’s over the last 12 months.
CPRT's P/E Growth Rating (89) in the Miscellaneous Commercial Services industry is in the same range as TSCO (91) in the Specialty Stores industry. This means that CPRT’s stock grew similarly to TSCO’s over the last 12 months.
| CPRT | TSCO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 61% | 2 days ago 48% |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 58% |
| Momentum ODDS (%) | 2 days ago 57% | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 47% | N/A |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 58% |
| TrendMonth ODDS (%) | 2 days ago 54% | 2 days ago 60% |
| Advances ODDS (%) | 14 days ago 58% | 13 days ago 61% |
| Declines ODDS (%) | 9 days ago 61% | 8 days ago 55% |
| BollingerBands ODDS (%) | 2 days ago 55% | 2 days ago 59% |
| Aroon ODDS (%) | 2 days ago 56% | 2 days ago 64% |
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TSCO and
Correlation & Price change
A.I.dvisor indicates that over the last year, TSCO has been loosely correlated with CPRT. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if TSCO jumps, then CPRT could also see price increases.
| Ticker / NAME | Correlation To TSCO | 1D Price Change % | ||
|---|---|---|---|---|
| TSCO | 100% | -1.42% | ||
| CPRT - TSCO | 56% Loosely correlated | -2.48% | ||
| HD - TSCO | 45% Loosely correlated | -2.29% | ||
| LOW - TSCO | 43% Loosely correlated | -3.51% | ||
| AZO - TSCO | 41% Loosely correlated | -3.77% | ||
| HNST - TSCO | 39% Loosely correlated | -7.96% | ||
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