COMP <GO>
CSV vs AMZN // FORWARD P/E MULTIPLE
Carriage Services Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CSV 7
— AMZN 2
▲ FORWARD P/E MULTIPLE LEADER: CSV
LAST: $34.95 (+0.17%) • MKT CAP: $555.1M
forward-pe
10.1x
LAST: $245.63 (+2.20%) • MKT CAP: $2.66T
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSV VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSV | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.80% | 17.61% | +12.19 | CSV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.9x | 16.1x | -11.22 | CSV | /valuation <GO> |
| Free Cash Flow Yield | 7.12% | -1.77% | +8.89 | CSV | /fcf-yield <GO> |
| Operating Margin | 23.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.00% | +1.25 | CSV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 3.38 | -2.22 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CSV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.36% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 48.1 | +3.00 | CSV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.1x | 21.7x | -11.58 | CSV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $555.1M | $2.66T | -$2.66T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSV REV | AMZN REV | CSV GROSS % | AMZN GROSS % | CSV FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $417.4M | $0 | 35.1% | — | $40.1M | $10.56B |
| FY 2024 | $404.2M | $0 | 35.5% | — | $35.9M | $42.95B |
| FY 2023 | $382.5M | $0 | — | — | $75.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSV // BETA —
AMZN // BETA 1.46