COMP <GO>
ACHC vs CELC // EV/EBITDA & P/E VALUATION
Acadia Healthcare Company Inc. (NASDAQ) VS. Celcuity Inc. (NASDAQ) • 15-METRIC TALLY: ACHC 2
— CELC 3
■ METRIC PARITY
LAST: $29.46 (-0.17%) • MKT CAP: $2.74B
valuation
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LAST: $69.30 (-0.23%) • MKT CAP: $3.39B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACHC VS. CELC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACHC | CELC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.80% | -35.00% | +10.20 | ACHC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.04% | -4.53% | -11.51 | CELC | /fcf-yield <GO> |
| Operating Margin | -40.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -33.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | ACHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 49.3 | -1.99 | CELC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $3.39B | -$648.2M | CELC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACHC REV | CELC REV | ACHC GROSS % | CELC GROSS % | ACHC FCF | CELC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.31B | $0 | — | — | -$439.9M | -$153.5M |
| FY 2024 | $3.15B | $0 | — | — | -$560.7M | -$83.7M |
| FY 2023 | $2.93B | $0 | — | — | $330.5M | -$53.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACHC // BETA 1.07
CELC // BETA —