COMP <GO>
CRVL vs MS // REVENUE GROWTH (YOY)
CorVel Corp. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: CRVL 5
— MS 4
▲ REVENUE GROWTH (YOY) LEADER: CRVL
LAST: $82.19 (+0.75%) • MKT CAP: $4.15B
revenue-growth
7.00%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
revenue-growth
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRVL VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRVL | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.40% | 3.00% | +26.40 | CRVL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.66% | -7.25% | +9.91 | CRVL | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 20.20% | -8.70 | MS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.00% | 5.50% | +1.50 | CRVL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CRVL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 51.0 | +14.50 | CRVL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 16.5x | +18.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.15B | $298.41B | -$294.26B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRVL REV | MS REV | CRVL GROSS % | MS GROSS % | CRVL FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $958.5M | $0 | — | — | $110.3M | -$17.89B |
| FY 2024 | $895.6M | $0 | — | — | $91.6M | $1.36B |
| FY 2023 | $795.3M | $0 | — | — | $99.2M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRVL // BETA —
MS // BETA 1.04