COMP <GO>
BTSG vs HIMS // DIVIDEND YIELD & FCF PAYOUT SAFETY
BrightSpring Health Services Inc. (NASDAQ) VS. Hims & Hers Health Inc. (NYSE) • 15-METRIC TALLY: BTSG 2
— HIMS 11
■ METRIC PARITY
LAST: $60.22 (+1.28%) • MKT CAP: $11.92B
dividend-safety
0.00%
LAST: $29.67 (+1.19%) • MKT CAP: $6.92B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTSG VS. HIMS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTSG | HIMS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.80% | 73.80% | -62.00 | HIMS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 8.40% | -2.90 | HIMS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.9x | 37.7x | +0.20 | HIMS | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 2.81% | +0.50 | BTSG | /fcf-yield <GO> |
| Operating Margin | 2.30% | 4.50% | -2.20 | HIMS | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 5.50% | -4.00 | HIMS | /net-margins <GO> |
| Revenue Growth (YoY) | 28.20% | 59.00% | -30.80 | HIMS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.92 | 3.95 | -0.03 | HIMS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HIMS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 53.1 | -4.60 | HIMS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.05 | -0.11 | HIMS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.9x | 45.3x | +7.60 | HIMS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.92B | $6.92B | $4.99B | BTSG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTSG REV | HIMS REV | BTSG GROSS % | HIMS GROSS % | BTSG FCF | HIMS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.91B | $2.35B | 11.8% | 73.8% | $394.7M | $194.4M |
| FY 2024 | $10.07B | $1.48B | 12.6% | 79.5% | -$57.1M | $184.6M |
| FY 2023 | $7.69B | $872.0M | — | — | -$135.3M | $34.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTSG // BETA 0.94
HIMS // BETA 1.05