COMP <GO>
EVH vs CSV // EV/EBITDA & P/E VALUATION
Evolent Health Inc (Class A) (NYSE) VS. Carriage Services Inc. (NYSE) • 15-METRIC TALLY: EVH 1
— CSV 10
■ METRIC PARITY
LAST: $4.25 (-1.85%) • MKT CAP: $480.5M
valuation
—
LAST: $35.44 (-2.74%) • MKT CAP: $562.9M
valuation
4.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVH VS. CSV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVH | CSV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.30% | 35.10% | -13.80 | CSV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.30% | 29.80% | -56.10 | CSV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.08% | 7.12% | +0.96 | EVH | /fcf-yield <GO> |
| Operating Margin | -21.90% | 23.40% | -45.30 | CSV | /operating-margins <GO> |
| Net Profit Margin | -30.90% | 12.30% | -43.20 | CSV | /net-margins <GO> |
| Revenue Growth (YoY) | -26.60% | 3.30% | -29.90 | CSV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.25% | -1.25 | CSV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.16 | -0.96 | CSV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CSV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 51.1 | -1.97 | CSV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $480.5M | $562.9M | -$82.4M | CSV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVH REV | CSV REV | EVH GROSS % | CSV GROSS % | EVH FCF | CSV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.88B | $417.4M | 21.3% | 35.1% | $38.8M | $40.1M |
| FY 2024 | $2.55B | $404.2M | 14.4% | 35.5% | $18.8M | $35.9M |
| FY 2023 | $1.96B | $382.5M | — | — | $142.6M | $75.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVH // BETA —
CSV // BETA —