COMP <GO>
AMN vs ICFI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AMN Healthcare Services Inc (NYSE) VS. ICF International Inc. (NASDAQ) • 15-METRIC TALLY: AMN 3
— ICFI 8
■ METRIC PARITY
LAST: $46.94 (+0.47%) • MKT CAP: $1.82B
options-implied-move
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LAST: $95.84 (+1.25%) • MKT CAP: $1.72B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMN VS. ICFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMN | ICFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.30% | 37.20% | -8.90 | ICFI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 8.10% | -15.30 | ICFI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.86% | 8.25% | +4.61 | AMN | /fcf-yield <GO> |
| Operating Margin | -2.00% | 7.80% | -9.80 | ICFI | /operating-margins <GO> |
| Net Profit Margin | -3.50% | 4.90% | -8.40 | ICFI | /net-margins <GO> |
| Revenue Growth (YoY) | -8.50% | -7.30% | -1.20 | ICFI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.60% | -0.60 | ICFI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 2.87 | -0.11 | ICFI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | ICFI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.9 | 70.6 | +5.28 | AMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.82B | $1.72B | $99.2M | AMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMN REV | ICFI REV | AMN GROSS % | ICFI GROSS % | AMN FCF | ICFI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $1.87B | 28.3% | 37.2% | $233.8M | $141.9M |
| FY 2024 | $2.98B | $2.02B | 30.8% | 36.5% | $239.5M | $171.5M |
| FY 2023 | $3.79B | $1.96B | — | — | $372.2M | $152.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMN // BETA —
ICFI // BETA —