COMP <GO>
CSV vs MA // RSI-14 & 200D SMA MOMENTUM
Carriage Services Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CSV 4
— MA 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MA
LAST: $35.44 (-2.74%) • MKT CAP: $562.9M
rsi-technicals
51.1
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
rsi-technicals
68.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSV VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSV | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.80% | 33.50% | -3.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.9x | 29.2x | -24.30 | CSV | /valuation <GO> |
| Free Cash Flow Yield | 7.12% | 3.08% | +4.04 | CSV | /fcf-yield <GO> |
| Operating Margin | 23.40% | 57.60% | -34.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 45.60% | -33.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 16.40% | -13.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.49% | +0.76 | CSV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 11.17 | -10.01 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.1 | 68.8 | -17.67 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 31.2x | -21.10 | CSV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $562.9M | $556.88B | -$556.32B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSV REV | MA REV | CSV GROSS % | MA GROSS % | CSV FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $417.4M | $32.79B | 35.1% | — | $40.1M | $17.16B |
| FY 2024 | $404.2M | $28.17B | 35.5% | — | $35.9M | $14.31B |
| FY 2023 | $382.5M | $25.10B | — | — | $75.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSV // BETA —
MA // BETA 0.90