COMP <GO>
CVNA vs CASY // NET PROFIT MARGIN
Carvana Co. (NYSE) VS. Casey's General Stores Inc. (NASDAQ) • 15-METRIC TALLY: CVNA 8
— CASY 5
▲ NET PROFIT MARGIN LEADER: CVNA
LAST: $68.31 (+15.68%) • MKT CAP: $75.36B
net-margins
6.90%
LAST: $677.74 (+1.15%) • MKT CAP: $25.05B
net-margins
4.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVNA VS. CASY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVNA | CASY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.60% | 12.00% | +12.60 | CVNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.8x | 18.8x | +20.00 | CASY | /valuation <GO> |
| Free Cash Flow Yield | 1.18% | 2.88% | -1.70 | CASY | /fcf-yield <GO> |
| Operating Margin | 9.30% | 5.00% | +4.30 | CVNA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.90% | 4.10% | +2.80 | CVNA | /net-margins <GO> |
| Revenue Growth (YoY) | 48.60% | 10.20% | +38.40 | CVNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | CASY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.49 | 6.19 | +1.30 | CVNA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | CASY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 51.8 | +10.90 | CVNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.94 | +0.10 | CVNA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.0x | 32.6x | +12.40 | CASY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.36B | $25.05B | $50.31B | CVNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVNA REV | CASY REV | CVNA GROSS % | CASY GROSS % | CVNA FCF | CASY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.32B | $17.56B | 20.6% | — | $889.0M | $721.6M |
| FY 2024 | $13.67B | $15.94B | 21.0% | — | $827.0M | $584.6M |
| FY 2023 | $10.77B | $14.86B | — | — | $318.3M | $224.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVNA // BETA 1.04
CASY // BETA 0.94