COMP <GO>
CSV vs V // RSI-14 & 200D SMA MOMENTUM
Carriage Services Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CSV 4
— V 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $35.44 (-2.74%) • MKT CAP: $562.9M
rsi-technicals
51.1
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
rsi-technicals
65.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSV VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSV | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.80% | 32.30% | -2.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.9x | 28.9x | -24.00 | CSV | /valuation <GO> |
| Free Cash Flow Yield | 7.12% | 2.90% | +4.22 | CSV | /fcf-yield <GO> |
| Operating Margin | 23.40% | 60.00% | -36.60 | V | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 50.10% | -37.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 11.30% | -8.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.63% | +0.62 | CSV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 9.09 | -7.93 | V | /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 ACTIVE | 51.1 | 65.6 | -14.47 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 34.0x | -23.90 | CSV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $562.9M | $733.53B | -$732.97B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSV REV | V REV | CSV GROSS % | V GROSS % | CSV FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $417.4M | $40.00B | 35.1% | — | $40.1M | $21.26B |
| FY 2024 | $404.2M | $35.93B | 35.5% | — | $35.9M | $18.33B |
| FY 2023 | $382.5M | $32.65B | — | — | $75.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSV // BETA —
V // BETA 1.06