COMP <GO>
EVI vs KLC // EV/EBITDA & P/E VALUATION
EVI Industries Inc. (NYSE) VS. KinderCare Learning Companies Inc. (NYSE) • 15-METRIC TALLY: EVI 9
— KLC 0
■ METRIC PARITY
LAST: $21.72 (+1.26%) • MKT CAP: $279.7M
valuation
18.9x
LAST: $2.05 (+5.13%) • MKT CAP: $243.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVI VS. KLC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVI | KLC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | -1.00% | +6.40 | EVI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.86% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.50% | -0.70% | +4.20 | EVI | /operating-margins <GO> |
| Net Profit Margin | 1.90% | -4.10% | +6.00 | EVI | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 2.60% | +7.70 | 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 | 0.69 | +2.04 | EVI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 3/9 | +6.00 | EVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 52.7 | +15.88 | EVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $279.7M | $243.0M | $36.8M | EVI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVI REV | KLC REV | EVI GROSS % | KLC GROSS % | EVI FCF | KLC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $389.8M | $2.73B | 30.4% | — | $16.4M | $110.3M |
| FY 2024 | $353.6M | $2.66B | 29.8% | — | $32.7M | -$16.4M |
| FY 2023 | $354.2M | $2.51B | — | — | $940.0K | $303.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVI // BETA —
KLC // BETA —