COMP <GO>
CARG vs FIVN // EV/EBITDA & P/E VALUATION
CarGurus Inc. (Class A) (NASDAQ) VS. Five9 Inc. (NASDAQ) • 15-METRIC TALLY: CARG 10
— FIVN 1
▲ EV/EBITDA & P/E VALUATION LEADER: CARG
LAST: $32.50 (+3.77%) • MKT CAP: $2.89B
valuation
10.8x
LAST: $37.41 (-0.58%) • MKT CAP: $2.80B
valuation
51.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CARG VS. FIVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CARG | FIVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.80% | 55.10% | +37.70 | CARG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 4.10% | +80.90 | CARG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.8x | 51.2x | -40.40 | CARG | /valuation <GO> |
| Free Cash Flow Yield | 9.98% | 7.20% | +2.78 | CARG | /fcf-yield <GO> |
| Operating Margin | 27.00% | 2.50% | +24.50 | CARG | /operating-margins <GO> |
| Net Profit Margin | 17.20% | 3.40% | +13.80 | CARG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 10.30% | +3.40 | CARG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.72 | 2.57 | +7.15 | CARG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 57.3 | -0.30 | FIVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 65.9x | -50.30 | CARG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.89B | $2.80B | $99.5M | CARG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CARG REV | FIVN REV | CARG GROSS % | FIVN GROSS % | CARG FCF | FIVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $907.0M | $1.15B | 92.8% | 55.1% | $288.9M | $201.2M |
| FY 2024 | $798.0M | $1.04B | 91.2% | 54.2% | $180.3M | $100.8M |
| FY 2023 | $698.4M | $910.5M | — | — | $124.5M | $128.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CARG // BETA —
FIVN // BETA —