COMP <GO>
FC vs EVI // RSI-14 & 200D SMA MOMENTUM
Franklin Covey Company (NYSE) VS. EVI Industries Inc. (NYSE) • 15-METRIC TALLY: FC 4
— EVI 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EVI
LAST: $18.46 (+0.38%) • MKT CAP: $208.5M
rsi-technicals
47.8
LAST: $21.72 (+1.26%) • MKT CAP: $279.7M
rsi-technicals
68.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FC VS. EVI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FC | EVI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.20% | 30.40% | +45.80 | FC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 5.40% | +7.00 | FC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 18.9x | -3.90 | FC | /valuation <GO> |
| Free Cash Flow Yield | 9.94% | 5.86% | +4.08 | FC | /fcf-yield <GO> |
| Operating Margin | 2.10% | 3.50% | -1.40 | EVI | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 1.90% | -0.80 | EVI | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 10.30% | -17.30 | EVI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.64% | -1.64 | EVI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.60 | 2.73 | -0.13 | EVI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | EVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.8 | 68.6 | -20.84 | EVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.2x | 34.7x | +28.50 | EVI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $208.5M | $279.7M | -$71.2M | EVI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FC REV | EVI REV | FC GROSS % | EVI GROSS % | FC FCF | EVI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $267.1M | $389.8M | 76.2% | 30.4% | $20.7M | $16.4M |
| FY 2024 | $287.2M | $353.6M | 77.0% | 29.8% | $56.6M | $32.7M |
| FY 2023 | $280.5M | $354.2M | — | — | $35.7M | $940.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FC // BETA —
EVI // BETA —