COMP <GO>
CSV vs YELP // EV/EBITDA & P/E VALUATION
Carriage Services Inc. (NYSE) VS. Yelp Inc. (NYSE) • 15-METRIC TALLY: CSV 6
— YELP 5
▲ EV/EBITDA & P/E VALUATION LEADER: YELP
LAST: $35.44 (-2.74%) • MKT CAP: $562.9M
valuation
4.9x
LAST: $18.96 (+2.93%) • MKT CAP: $1.03B
valuation
3.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSV VS. YELP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSV | YELP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.80% | 29.50% | +0.30 | CSV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.9x | 3.6x | +1.30 | YELP | /valuation <GO> |
| Free Cash Flow Yield | 7.12% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 23.40% | 12.60% | +10.80 | CSV | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 9.90% | +2.40 | CSV | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 3.70% | -0.40 | YELP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.00% | +1.25 | CSV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 3.20 | -2.04 | YELP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CSV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 46.9 | +4.28 | CSV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 6.6x | +3.50 | YELP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $562.9M | $1.03B | -$466.0M | YELP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSV REV | YELP REV | CSV GROSS % | YELP GROSS % | CSV FCF | YELP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $417.4M | $1.46B | 35.1% | — | $40.1M | $323.7M |
| FY 2024 | $404.2M | $1.41B | 35.5% | — | $35.9M | $248.5M |
| FY 2023 | $382.5M | $1.34B | — | — | $75.6M | $306.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSV // BETA —
YELP // BETA —