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