COMP <GO>
CON vs GRAL // RETURN ON INVESTED CAPITAL (ROIC)
Concentra Group Holdings Parent Inc. (NYSE) VS. GRAIL Inc. (NASDAQ) • 15-METRIC TALLY: CON 7
— GRAL 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CON
LAST: $41.25 (+1.63%) • MKT CAP: $5.26B
roic
19.70%
LAST: $158.92 (+0.66%) • MKT CAP: $7.10B
roic
-18.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CON VS. GRAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CON | GRAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 19.70% | -18.00% | +37.70 | CON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.75% | -4.23% | +7.98 | CON | /fcf-yield <GO> |
| Operating Margin | 15.40% | -60.00% | +75.40 | CON | /operating-margins <GO> |
| Net Profit Margin | 7.70% | -60.00% | +67.70 | CON | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | 17.20% | -3.30 | GRAL | /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 | 7.26 | -4.73 | GRAL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 63.7 | +5.90 | CON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 22.0x | +4.50 | GRAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.26B | $7.10B | -$1.84B | GRAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CON REV | GRAL REV | CON GROSS % | GRAL GROSS % | CON FCF | GRAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.16B | $147.2M | — | — | $197.1M | -$299.9M |
| FY 2024 | $1.90B | $125.6M | — | — | $210.3M | -$582.4M |
| FY 2023 | $1.84B | $93.1M | — | — | $151.6M | -$600.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CON // BETA 1.00
GRAL // BETA 1.00