COMP <GO>
CRVL vs NP // EV/EBITDA & P/E VALUATION
CorVel Corp. (NASDAQ) VS. Neptune Insurance Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: CRVL 5
— NP 2
■ METRIC PARITY
LAST: $82.19 (+0.75%) • MKT CAP: $4.15B
valuation
—
LAST: $28.81 (-2.27%) • MKT CAP: $3.98B
valuation
56.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRVL VS. NP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRVL | NP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.40% | 28.20% | +1.20 | CRVL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 56.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.66% | 1.30% | +1.36 | CRVL | /fcf-yield <GO> |
| Operating Margin | — | 44.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 23.40% | -11.90 | NP | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | 33.70% | -26.70 | NP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 51.4 | +14.29 | CRVL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 89.4x | -54.40 | CRVL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.15B | $3.98B | $171.2M | CRVL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRVL REV | NP REV | CRVL GROSS % | NP GROSS % | CRVL FCF | NP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $958.5M | $159.6M | — | — | $110.3M | $51.7M |
| FY 2024 | $895.6M | $119.3M | — | — | $91.6M | $49.9M |
| FY 2023 | $795.3M | $84.9M | — | — | $99.2M | $18.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRVL // BETA —
NP // BETA —