COMP <GO>
CRVL vs V // REVENUE GROWTH (YOY)
CorVel Corp. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CRVL 0
— V 9
▲ REVENUE GROWTH (YOY) LEADER: V
LAST: $83.23 (+1.23%) • MKT CAP: $4.20B
revenue-growth
7.00%
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRVL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRVL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.40% | 32.30% | -2.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.66% | 2.90% | -0.24 | V | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 50.10% | -38.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.00% | 11.30% | -4.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 74.2 | -5.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 34.0x | +1.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $760.28B | -$756.08B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRVL REV | V REV | CRVL GROSS % | V GROSS % | CRVL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $958.5M | $40.00B | — | — | $110.3M | $21.26B |
| FY 2024 | $895.6M | $35.93B | — | — | $91.6M | $18.33B |
| FY 2023 | $795.3M | $32.65B | — | — | $99.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRVL // BETA —
V // BETA 1.06