COMP <GO>
AVAH vs PRVA // 10Y YIELD & FRED MACRO BETA
Aveanna Healthcare Holdings Inc. (NASDAQ) VS. Privia Health Group Inc. (NASDAQ) • 15-METRIC TALLY: AVAH 5
— PRVA 1
■ METRIC PARITY
LAST: $13.26 (+1.53%) • MKT CAP: $2.89B
macro-sensitivity
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LAST: $22.00 (+0.71%) • MKT CAP: $2.81B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVAH VS. PRVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVAH | PRVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.70% | 10.50% | +5.20 | AVAH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 68.1x | -52.60 | AVAH | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | 5.82% | -1.47 | PRVA | /fcf-yield <GO> |
| Operating Margin | 10.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.20% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AVAH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 48.9 | +7.13 | AVAH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 114.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.89B | $2.81B | $84.1M | AVAH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVAH REV | PRVA REV | AVAH GROSS % | PRVA GROSS % | AVAH FCF | PRVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $0 | 33.3% | — | $125.9M | $163.4M |
| FY 2024 | $2.02B | $0 | 31.4% | — | $32.6M | $109.3M |
| FY 2023 | $1.90B | $0 | — | — | $22.7M | $80.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVAH // BETA —
PRVA // BETA —