COMP <GO>
SCI vs IT // FREE CASH FLOW YIELD
Service Corporation International (NYSE) VS. Gartner Inc. (NYSE) • 15-METRIC TALLY: SCI 6
— IT 7
▲ FREE CASH FLOW YIELD LEADER: SCI
LAST: $77.66 (+1.69%) • MKT CAP: $10.38B
fcf-yield
7.29%
LAST: $235.26 (+2.83%) • MKT CAP: $14.45B
fcf-yield
7.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCI VS. IT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCI | IT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.50% | 68.80% | -42.30 | IT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 51.50% | -39.60 | IT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 12.1x | +1.10 | IT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.29% | 7.02% | +0.27 | SCI | /fcf-yield <GO> |
| Operating Margin | 22.70% | 15.80% | +6.90 | SCI | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 11.20% | +1.40 | SCI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 3.70% | -0.80 | IT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.79% | 0.00% | +1.79 | SCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 3.48 | -2.37 | IT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 64.8 | -23.40 | IT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.05 | +0.02 | SCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 18.1x | -0.50 | SCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.38B | $14.45B | -$4.07B | IT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCI REV | IT REV | SCI GROSS % | IT GROSS % | SCI FCF | IT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.31B | $6.50B | 26.5% | 68.8% | $748.9M | $998.0M |
| FY 2024 | $4.19B | $6.27B | 26.1% | 68.3% | $756.5M | $1.20B |
| FY 2023 | $4.10B | $5.91B | — | — | $684.6M | $889.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCI // BETA 1.07
IT // BETA 1.05