COMP <GO>
CON vs VCYT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Concentra Group Holdings Parent Inc. (NYSE) VS. Veracyte Inc. (NASDAQ) • 15-METRIC TALLY: CON 8
— VCYT 5
■ METRIC PARITY
LAST: $41.25 (+1.63%) • MKT CAP: $5.26B
options-implied-move
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LAST: $52.17 (+3.70%) • MKT CAP: $4.19B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CON VS. VCYT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CON | VCYT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 70.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | 4.60% | +15.10 | CON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 58.7x | -43.30 | CON | /valuation <GO> |
| Free Cash Flow Yield | 3.75% | 3.02% | +0.73 | CON | /fcf-yield <GO> |
| Operating Margin | 15.40% | 11.20% | +4.20 | CON | /operating-margins <GO> |
| Net Profit Margin | 7.70% | 12.80% | -5.10 | VCYT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | 16.00% | -2.10 | VCYT | /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 | 26.00 | -23.47 | VCYT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | VCYT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 65.5 | +4.10 | CON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.08 | -0.08 | VCYT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 53.1x | -26.60 | CON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.26B | $4.19B | $1.07B | CON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CON REV | VCYT REV | CON GROSS % | VCYT GROSS % | CON FCF | VCYT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.16B | $517.1M | — | 70.1% | $197.1M | $126.6M |
| FY 2024 | $1.90B | $445.8M | — | 66.9% | $210.3M | $63.8M |
| FY 2023 | $1.84B | $361.1M | — | — | $151.6M | $28.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CON // BETA 1.00
VCYT // BETA 1.08