COMP <GO>
CSV vs PG // NET PROFIT MARGIN
Carriage Services Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CSV 5
— PG 7
▲ NET PROFIT MARGIN LEADER: PG
LAST: $35.44 (-2.74%) • MKT CAP: $562.9M
net-margins
12.30%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSV VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSV | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 51.20% | -16.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.80% | 25.40% | +4.40 | CSV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.9x | 16.2x | -11.30 | CSV | /valuation <GO> |
| Free Cash Flow Yield | 7.12% | 3.77% | +3.35 | CSV | /fcf-yield <GO> |
| Operating Margin | 23.40% | 24.30% | -0.90 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.30% | 19.00% | -6.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 0.30% | +3.00 | CSV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 2.65% | -1.40 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 5.59 | -4.43 | PG | /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 | 51.1 | 60.3 | -9.17 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 21.7x | -11.60 | CSV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $562.9M | $372.21B | -$371.65B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSV REV | PG REV | CSV GROSS % | PG GROSS % | CSV FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $417.4M | $84.28B | 35.1% | 51.2% | $40.1M | $14.04B |
| FY 2024 | $404.2M | $84.04B | 35.5% | 51.4% | $35.9M | $16.52B |
| FY 2023 | $382.5M | $82.01B | — | — | $75.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSV // BETA —
PG // BETA 0.87