COMP <GO>
CSV vs HD // EV/EBITDA & P/E VALUATION
Carriage Services Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: CSV 8
— HD 5
▲ EV/EBITDA & P/E VALUATION LEADER: CSV
LAST: $34.95 (+0.17%) • MKT CAP: $554.1M
valuation
4.9x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSV VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSV | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 33.30% | +1.80 | CSV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.80% | 32.90% | -3.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.9x | 13.4x | -8.50 | CSV | /valuation <GO> |
| Free Cash Flow Yield | 7.12% | 2.72% | +4.40 | CSV | /fcf-yield <GO> |
| Operating Margin | 23.40% | 12.70% | +10.70 | CSV | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 8.60% | +3.70 | CSV | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 3.20% | +0.10 | CSV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 2.79% | -1.54 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 5.64 | -4.48 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CSV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 67.5 | -16.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 21.6x | -11.50 | CSV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $554.1M | $328.44B | -$327.89B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSV REV | HD REV | CSV GROSS % | HD GROSS % | CSV FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $417.4M | $164.68B | 35.1% | 33.3% | $40.1M | $8.91B |
| FY 2024 | $404.2M | $159.51B | 35.5% | 33.4% | $35.9M | $12.63B |
| FY 2023 | $382.5M | $152.67B | — | — | $75.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSV // BETA —
HD // BETA 0.88