COMP <GO>
KD vs CARG // GROSS PROFIT MARGIN
Kyndryl Holdings Inc. (NYSE) VS. CarGurus Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: KD 2
— CARG 3
▲ GROSS PROFIT MARGIN LEADER: CARG
LAST: $13.94 (-1.06%) • MKT CAP: $3.04B
gross-margins
21.80%
LAST: $32.50 (+3.77%) • MKT CAP: $2.89B
gross-margins
92.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KD VS. CARG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KD | CARG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 21.80% | 92.80% | -71.00 | CARG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 85.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.98% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 27.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 17.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 13.70% | -13.50 | CARG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.72 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | CARG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 55.2 | +1.53 | KD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.04B | $2.89B | $141.5M | KD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KD REV | CARG REV | KD GROSS % | CARG GROSS % | KD FCF | CARG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.09B | $907.0M | 21.8% | 92.8% | $948.0M | $288.9M |
| FY 2024 | $15.06B | $798.0M | 20.9% | 91.2% | $942.0M | $180.3M |
| FY 2023 | $16.05B | $698.4M | — | — | $454.0M | $124.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KD // BETA —
CARG // BETA —