COMP <GO>
AGL vs PARK // EV/EBITDA & P/E VALUATION
agilon health inc. (NYSE) VS. Park Dental Partners Inc. (NASDAQ) • 15-METRIC TALLY: AGL 1
— PARK 1
■ METRIC PARITY
LAST: $85.94 (-5.56%) • MKT CAP: $1.44B
valuation
—
LAST: $20.06 (-2.79%) • MKT CAP: $95.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGL VS. PARK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGL | PARK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.25% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.06 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 57.9 | -13.86 | PARK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.44B | $95.4M | $1.35B | AGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGL REV | PARK REV | AGL GROSS % | PARK GROSS % | AGL FCF | PARK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $0 | — | — | -$119.0M | — |
| FY 2024 | $6.06B | — | — | — | -$71.0M | — |
| FY 2023 | $4.32B | — | — | — | -$156.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGL // BETA —
PARK // BETA —