COMP <GO>
EVH vs BLW // FORWARD P/E MULTIPLE
Evolent Health Inc (Class A) (NYSE) VS. Blackrock Limited Duration Income Trust (NYSE) • 15-METRIC TALLY: EVH 2
— BLW 0
■ METRIC PARITY
LAST: $4.30 (+1.18%) • MKT CAP: $480.5M
forward-pe
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LAST: $11.61 (-0.09%) • MKT CAP: $415.0M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVH VS. BLW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVH | BLW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.08% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -21.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -30.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -26.60% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 46.5 | +1.30 | EVH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $480.5M | $415.0M | $65.5M | EVH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVH REV | BLW REV | EVH GROSS % | BLW GROSS % | EVH FCF | BLW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.88B | — | 21.3% | — | $38.8M | — |
| FY 2024 | $2.55B | — | 14.4% | — | $18.8M | — |
| FY 2023 | $1.96B | — | — | — | $142.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVH // BETA —
BLW // BETA —