COMP <GO>
CASY vs CVNA // EV/EBITDA & P/E VALUATION
Casey's General Stores Inc. (NASDAQ) VS. Carvana Co. (NYSE) • 15-METRIC TALLY: CASY 5
— CVNA 8
▲ EV/EBITDA & P/E VALUATION LEADER: CASY
LAST: $680.19 (+0.46%) • MKT CAP: $25.05B
valuation
18.8x
LAST: $68.29 (-0.03%) • MKT CAP: $75.36B
valuation
38.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CASY VS. CVNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CASY | CVNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 24.60% | -12.60 | CVNA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.8x | 38.8x | -20.00 | CASY | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | 1.18% | +1.70 | CASY | /fcf-yield <GO> |
| Operating Margin | 5.00% | 9.30% | -4.30 | CVNA | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 6.90% | -2.80 | CVNA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 48.60% | -38.40 | CVNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.33% | 0.00% | +0.33 | CASY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.19 | 7.49 | -1.30 | CVNA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | CASY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 62.7 | -10.90 | CVNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.04 | -0.10 | CVNA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 45.0x | -12.40 | CASY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.05B | $75.36B | -$50.31B | CVNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CASY REV | CVNA REV | CASY GROSS % | CVNA GROSS % | CASY FCF | CVNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.56B | $20.32B | — | 20.6% | $721.6M | $889.0M |
| FY 2024 | $15.94B | $13.67B | — | 21.0% | $584.6M | $827.0M |
| FY 2023 | $14.86B | $10.77B | — | — | $224.1M | $318.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CASY // BETA 0.94
CVNA // BETA 1.04