COMP <GO>
AVAH vs WGS // EV/EBITDA & P/E VALUATION
Aveanna Healthcare Holdings Inc. (NASDAQ) VS. GeneDx Holdings Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: AVAH 6
— WGS 3
■ METRIC PARITY
LAST: $13.26 (+1.53%) • MKT CAP: $2.89B
valuation
15.5x
LAST: $71.02 (+9.79%) • MKT CAP: $2.12B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVAH VS. WGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVAH | WGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 69.70% | -36.40 | WGS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.70% | -4.10% | +19.80 | AVAH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | 0.67% | +3.68 | AVAH | /fcf-yield <GO> |
| Operating Margin | 10.50% | -3.10% | +13.60 | AVAH | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -4.90% | +4.90 | AVAH | /net-margins <GO> |
| Revenue Growth (YoY) | 20.20% | 40.00% | -19.80 | WGS | /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 | 3.32 | -1.46 | WGS | /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 | 56.0 | 48.5 | +7.51 | AVAH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.89B | $2.12B | $775.6M | AVAH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVAH REV | WGS REV | AVAH GROSS % | WGS GROSS % | AVAH FCF | WGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $427.5M | 33.3% | 69.7% | $125.9M | $14.3M |
| FY 2024 | $2.02B | $305.4M | 31.4% | 63.6% | $32.6M | -$34.0M |
| FY 2023 | $1.90B | $202.6M | — | — | $22.7M | -$180.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVAH // BETA —
WGS // BETA —