COMP <GO>
CON vs CDNA // NET PROFIT MARGIN
Concentra Group Holdings Parent Inc. (NYSE) VS. CareDx Inc. (NASDAQ) • 15-METRIC TALLY: CON 7
— CDNA 4
▲ NET PROFIT MARGIN LEADER: CON
LAST: $40.38 (-2.11%) • MKT CAP: $5.15B
net-margins
7.70%
LAST: $87.41 (+22.22%) • MKT CAP: $4.59B
net-margins
-5.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CON VS. CDNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CON | CDNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | -8.20% | +27.90 | CON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.75% | 0.67% | +3.08 | CON | /fcf-yield <GO> |
| Operating Margin | 15.40% | -8.10% | +23.50 | CON | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.70% | -5.60% | +13.30 | CON | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | 13.80% | +0.10 | CON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.61% | 0.00% | +0.61 | CON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.53 | 19.22 | -16.69 | CDNA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 67.4 | -5.70 | CDNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.06 | -0.06 | CDNA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 21.0x | +5.50 | CDNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.15B | $4.59B | $556.4M | CON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CON REV | CDNA REV | CON GROSS % | CDNA GROSS % | CON FCF | CDNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.16B | $379.8M | — | — | $197.1M | $24.9M |
| FY 2024 | $1.90B | $333.8M | — | — | $210.3M | $23.0M |
| FY 2023 | $1.84B | $280.3M | — | — | $151.6M | -$31.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CON // BETA 1.00
CDNA // BETA 1.06