COMP <GO>
EVI vs FC // NET PROFIT MARGIN
EVI Industries Inc. (NYSE) VS. Franklin Covey Company (NYSE) • 15-METRIC TALLY: EVI 9
— FC 4
▲ NET PROFIT MARGIN LEADER: EVI
LAST: $21.72 (+1.26%) • MKT CAP: $279.7M
net-margins
1.90%
LAST: $18.46 (+0.38%) • MKT CAP: $208.5M
net-margins
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVI VS. FC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVI | FC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 76.20% | -45.80 | FC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 12.40% | -7.00 | FC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 15.0x | +3.90 | FC | /valuation <GO> |
| Free Cash Flow Yield | 5.86% | 9.94% | -4.08 | FC | /fcf-yield <GO> |
| Operating Margin | 3.50% | 2.10% | +1.40 | EVI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.90% | 1.10% | +0.80 | EVI | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | -7.00% | +17.30 | EVI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.64% | 0.00% | +1.64 | EVI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 2.60 | +0.13 | EVI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | EVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.5 | 52.7 | +18.80 | EVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.7x | 63.2x | -28.50 | EVI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $279.7M | $208.5M | $71.2M | EVI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVI REV | FC REV | EVI GROSS % | FC GROSS % | EVI FCF | FC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $389.8M | $267.1M | 30.4% | 76.2% | $16.4M | $20.7M |
| FY 2024 | $353.6M | $287.2M | 29.8% | 77.0% | $32.7M | $56.6M |
| FY 2023 | $354.2M | $280.5M | — | — | $940.0K | $35.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVI // BETA —
FC // BETA —