COMP <GO>
EVI vs CSV // PIOTROSKI F-SCORE QUALITY
EVI Industries Inc. (NYSE) VS. Carriage Services Inc. (NYSE) • 15-METRIC TALLY: EVI 5
— CSV 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: EVI
LAST: $21.72 (+1.26%) • MKT CAP: $279.7M
piotroski-score
9/9
LAST: $35.44 (-2.74%) • MKT CAP: $562.9M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVI VS. CSV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVI | CSV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 35.10% | -4.70 | CSV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 29.80% | -24.40 | CSV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 4.9x | +14.00 | CSV | /valuation <GO> |
| Free Cash Flow Yield | 5.86% | 7.12% | -1.26 | CSV | /fcf-yield <GO> |
| Operating Margin | 3.50% | 23.40% | -19.90 | CSV | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 12.30% | -10.40 | CSV | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 3.30% | +7.00 | EVI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.64% | 1.25% | +0.39 | EVI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 1.16 | +1.57 | EVI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 7/9 | +2.00 | EVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 51.1 | +17.47 | EVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.7x | 10.1x | +24.60 | CSV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $279.7M | $562.9M | -$283.1M | CSV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVI REV | CSV REV | EVI GROSS % | CSV GROSS % | EVI FCF | CSV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $389.8M | $417.4M | 30.4% | 35.1% | $16.4M | $40.1M |
| FY 2024 | $353.6M | $404.2M | 29.8% | 35.5% | $32.7M | $35.9M |
| FY 2023 | $354.2M | $382.5M | — | — | $940.0K | $75.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVI // BETA —
CSV // BETA —