COMP <GO>
CARG vs KD // GROSS PROFIT MARGIN
CarGurus Inc. (Class A) (NASDAQ) VS. Kyndryl Holdings Inc. (NYSE) • 15-METRIC TALLY: CARG 3
— KD 2
▲ GROSS PROFIT MARGIN LEADER: CARG
LAST: $32.50 (+3.77%) • MKT CAP: $2.89B
gross-margins
92.80%
LAST: $13.94 (-1.06%) • MKT CAP: $3.04B
gross-margins
21.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CARG VS. KD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CARG | KD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 92.80% | 21.80% | +71.00 | CARG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.98% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 27.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 17.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 0.20% | +13.50 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | CARG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 56.8 | -1.53 | KD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.89B | $3.04B | -$141.5M | KD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CARG REV | KD REV | CARG GROSS % | KD GROSS % | CARG FCF | KD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $907.0M | $15.09B | 92.8% | 21.8% | $288.9M | $948.0M |
| FY 2024 | $798.0M | $15.06B | 91.2% | 20.9% | $180.3M | $942.0M |
| FY 2023 | $698.4M | $16.05B | — | — | $124.5M | $454.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CARG // BETA —
KD // BETA —