COMP <GO>
AHCO vs LLY // EV/EBITDA & P/E VALUATION
AdaptHealth Corp. (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: AHCO 1
— LLY 10
▲ EV/EBITDA & P/E VALUATION LEADER: AHCO
LAST: $5.93 (-1.66%) • MKT CAP: $808.5M
valuation
6.1x
LAST: $1,373.70 (+6.63%) • MKT CAP: $1.29T
valuation
36.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHCO VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHCO | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | 83.64% | -64.84 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 32.36% | -30.16 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.1x | 36.4x | -30.32 | AHCO | /valuation <GO> |
| Free Cash Flow Yield | — | 2.30% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.80% | 40.21% | -37.41 | LLY | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 31.90% | -34.10 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 45.51% | -46.01 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.79 | 9.29 | -8.50 | LLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 66.6 | -22.37 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.51 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $808.5M | $1.29T | -$1.29T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHCO REV | LLY REV | AHCO GROSS % | LLY GROSS % | AHCO FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.24B | $65.18B | 18.8% | 83.0% | $219.4M | $16.81B |
| FY 2024 | $3.26B | $45.04B | 20.9% | 81.3% | $235.8M | $8.82B |
| FY 2023 | $3.20B | $34.12B | — | 79.3% | $480.7M | $4.24B |
| FY 2022 | — | $28.54B | — | 76.8% | — | $7.59B |
| FY 2021 | — | $28.32B | — | 74.2% | — | $7.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHCO // BETA —
LLY // BETA 0.51