COMP <GO>
CVS vs RDGT // FREE CASH FLOW YIELD
CVS Health Corporation (NYSE) VS. Ridgetech Inc. (NASDAQ) • 15-METRIC TALLY: CVS 7
— RDGT 1
■ METRIC PARITY
LAST: $90.25 (-0.09%) • MKT CAP: $115.53B
fcf-yield
6.76%
LAST: $0.80 (-3.32%) • MKT CAP: $3.0M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVS VS. RDGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVS | RDGT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.00% | 3.60% | +41.40 | CVS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.76% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.20% | -1.40% | +2.60 | CVS | /operating-margins <GO> |
| Net Profit Margin | 0.40% | -0.90% | +1.30 | CVS | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 10.20% | -2.40 | RDGT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.94% | 0.00% | +2.94 | CVS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.31 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | CVS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 47.0 | +0.80 | CVS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $115.53B | $3.0M | $115.53B | CVS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVS REV | RDGT REV | CVS GROSS % | RDGT GROSS % | CVS FCF | RDGT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.07B | $132.2M | 45.0% | 3.6% | $7.81B | -$1.4M |
| FY 2024 | $372.81B | $120.0M | 44.7% | 3.2% | $6.33B | $1.1M |
| FY 2023 | $357.78B | $124.0M | — | — | -$2.67B | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVS // BETA 0.88
RDGT // BETA —