COMP <GO>
DCGO vs PIII // EV/EBITDA & P/E VALUATION
DocGo Inc. (NASDAQ) VS. P3 Health Partners Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: DCGO 1
— PIII 5
■ METRIC PARITY
LAST: $0.27 (-2.43%) • MKT CAP: $27.0M
valuation
—
LAST: $4.20 (+4.22%) • MKT CAP: $30.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCGO VS. PIII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCGO | PIII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -55.30% | -18.50% | -36.80 | PIII | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -10.10% | -49.90 | PIII | /net-margins <GO> |
| Revenue Growth (YoY) | -47.70% | -2.80% | -44.90 | PIII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | DCGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.3 | 32.2 | -0.94 | PIII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.0M | $30.5M | -$3.5M | PIII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCGO REV | PIII REV | DCGO GROSS % | PIII GROSS % | DCGO FCF | PIII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $322.2M | $1.46B | — | — | $29.9M | -$91.2M |
| FY 2024 | $616.6M | $1.50B | — | — | $66.5M | -$110.1M |
| FY 2023 | $624.3M | $1.27B | — | — | -$64.5M | -$76.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCGO // BETA —
PIII // BETA —