COMP <GO>
AVAH vs LFST // FORWARD P/E MULTIPLE
Aveanna Healthcare Holdings Inc. (NASDAQ) VS. LifeStance Health Group Inc. (NASDAQ) • 15-METRIC TALLY: AVAH 5
— LFST 4
■ METRIC PARITY
LAST: $13.26 (+1.53%) • MKT CAP: $2.89B
forward-pe
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LAST: $13.64 (+1.83%) • MKT CAP: $5.21B
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVAH VS. LFST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVAH | LFST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.70% | 1.20% | +14.50 | AVAH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 95.3x | -79.80 | AVAH | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | 2.11% | +2.24 | AVAH | /fcf-yield <GO> |
| Operating Margin | 10.50% | 1.70% | +8.80 | AVAH | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 0.70% | -0.70 | LFST | /net-margins <GO> |
| Revenue Growth (YoY) | 20.20% | 13.90% | +6.30 | AVAH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.86 | 4.84 | -2.98 | LFST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 67.6 | -10.00 | LFST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.89B | $5.21B | -$2.32B | LFST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVAH REV | LFST REV | AVAH GROSS % | LFST GROSS % | AVAH FCF | LFST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $1.42B | 33.3% | — | $125.9M | $110.0M |
| FY 2024 | $2.02B | $1.25B | 31.4% | — | $32.6M | $85.7M |
| FY 2023 | $1.90B | $1.06B | — | — | $22.7M | -$16.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVAH // BETA —
LFST // BETA —