COMP <GO>
DVA vs AGL // OPERATING MARGIN
DaVita Inc. (NYSE) VS. agilon health inc. (NYSE) • 15-METRIC TALLY: DVA 8
— AGL 1
▲ OPERATING MARGIN LEADER: DVA
LAST: $193.31 (+5.10%) • MKT CAP: $12.33B
operating-margins
15.00%
LAST: $85.94 (-5.56%) • MKT CAP: $1.44B
operating-margins
-7.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DVA VS. AGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DVA | AGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.20% | -35.00% | +64.20 | DVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.63% | -8.25% | +18.88 | DVA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 15.00% | -7.80% | +22.80 | DVA | /operating-margins <GO> |
| Net Profit Margin | 7.90% | -6.60% | +14.50 | DVA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | -2.10% | +8.60 | DVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 2.06 | -0.40 | AGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | DVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 46.4 | +12.90 | DVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.33B | $1.44B | $10.89B | DVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DVA REV | AGL REV | DVA GROSS % | AGL GROSS % | DVA FCF | AGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.64B | $5.93B | — | — | $1.31B | -$119.0M |
| FY 2024 | $12.82B | $6.06B | — | — | $1.47B | -$71.0M |
| FY 2023 | $12.14B | $4.32B | — | — | $1.51B | -$156.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DVA // BETA 0.95
AGL // BETA —