COMP <GO>
CSV vs EVH // DIVIDEND YIELD & FCF PAYOUT SAFETY
Carriage Services Inc. (NYSE) VS. Evolent Health Inc (Class A) (NYSE) • 15-METRIC TALLY: CSV 10
— EVH 1
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CSV
LAST: $35.44 (-2.74%) • MKT CAP: $562.9M
dividend-safety
1.25%
LAST: $4.25 (-1.85%) • MKT CAP: $480.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSV VS. EVH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSV | EVH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 21.30% | +13.80 | CSV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.80% | -26.30% | +56.10 | CSV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.12% | 8.08% | -0.96 | EVH | /fcf-yield <GO> |
| Operating Margin | 23.40% | -21.90% | +45.30 | CSV | /operating-margins <GO> |
| Net Profit Margin | 12.30% | -30.90% | +43.20 | CSV | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | -26.60% | +29.90 | CSV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.25% | 0.00% | +1.25 | CSV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 0.20 | +0.96 | CSV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CSV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 49.2 | +1.97 | CSV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $562.9M | $480.5M | $82.4M | CSV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSV REV | EVH REV | CSV GROSS % | EVH GROSS % | CSV FCF | EVH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $417.4M | $1.88B | 35.1% | 21.3% | $40.1M | $38.8M |
| FY 2024 | $404.2M | $2.55B | 35.5% | 14.4% | $35.9M | $18.8M |
| FY 2023 | $382.5M | $1.96B | — | — | $75.6M | $142.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSV // BETA —
EVH // BETA —