WallStSmart

Carriage Services Inc (CSV)vsRollins Inc (ROL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rollins Inc generates 801% more annual revenue ($3.76B vs $417.44M). ROL leads profitability with a 14.0% profit margin vs 12.3%. CSV appears more attractively valued with a PEG of 0.84. CSV earns a higher WallStSmart Score of 72/100 (B).

CSV

Strong Buy

72

out of 100

Grade: B

Growth: 6.0Profit: 7.0Value: 10.0Quality: 3.0
Piotroski: 5/9Altman Z: 0.95

ROL

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 8.5Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CSVUndervalued (+59.7%)

Margin of Safety

+59.7%

Fair Value

$109.46

Current Price

$43.08

$66.38 discount

UndervaluedFair: $109.46Overvalued
ROLSignificantly Overvalued (-165.8%)

Margin of Safety

-165.8%

Fair Value

$24.68

Current Price

$53.48

$28.80 premium

UndervaluedFair: $24.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSV5 strengths · Avg: 8.2/10
Return on EquityProfitability
22.2%9/10

Every $100 of equity generates 22 in profit

PEG RatioValuation
0.848/10

Growing faster than its price suggests

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.9%8/10

Strong operational efficiency at 22.9%

ROL1 strengths · Avg: 10.0/10
Return on EquityProfitability
38.9%10/10

Every $100 of equity generates 39 in profit

Areas to Watch

CSV4 concerns · Avg: 2.0/10
Market CapQuality
$656.04M3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-34.46M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.952/10

Distress zone — elevated risk

Debt/EquityHealth
2.321/10

Elevated debt levels

ROL4 concerns · Avg: 2.8/10
Price/BookValuation
18.7x4/10

Trading at 18.7x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.842/10

Expensive relative to growth rate

P/E RatioValuation
49.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CSV

The strongest argument for CSV centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bull Case : ROL

The strongest argument for ROL centers on Return on Equity.

Bear Case : CSV

The primary concerns for CSV are Market Cap, Free Cash Flow, Altman Z-Score. Debt-to-equity of 2.32 is elevated, increasing financial risk.

Bear Case : ROL

The primary concerns for ROL are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 49.1x leaves little room for execution misses.

Key Dynamics to Monitor

CSV carries more volatility with a beta of 0.93 — expect wider price swings.

ROL is growing revenue faster at 9.7% — sustainability is the question.

ROL generates stronger free cash flow (159M), providing more financial flexibility.

Monitor PERSONAL SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CSV scores higher overall (72/100 vs 52/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Carriage Services Inc

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

Carriage Services, Inc. provides funeral and cemetery services and merchandise in the United States. The company is headquartered in Houston, Texas.

Rollins Inc

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

Rollins, Inc. is a North American consumer and commercial services company.

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