COMP <GO>
EVH vs YELP // RETURN ON INVESTED CAPITAL (ROIC)
Evolent Health Inc (Class A) (NYSE) VS. Yelp Inc. (NYSE) • 15-METRIC TALLY: EVH 1
— YELP 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: YELP
LAST: $4.25 (-1.85%) • MKT CAP: $480.5M
roic
-26.30%
LAST: $18.96 (+2.93%) • MKT CAP: $1.03B
roic
29.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVH VS. YELP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVH | YELP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -26.30% | 29.50% | -55.80 | YELP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.08% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -21.90% | 12.60% | -34.50 | YELP | /operating-margins <GO> |
| Net Profit Margin | -30.90% | 9.90% | -40.80 | YELP | /net-margins <GO> |
| Revenue Growth (YoY) | -26.60% | 3.70% | -30.30 | YELP | /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 | 3.20 | -3.00 | YELP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | YELP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 46.9 | +2.31 | EVH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $480.5M | $1.03B | -$548.3M | YELP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVH REV | YELP REV | EVH GROSS % | YELP GROSS % | EVH FCF | YELP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.88B | $1.46B | 21.3% | — | $38.8M | $323.7M |
| FY 2024 | $2.55B | $1.41B | 14.4% | — | $18.8M | $248.5M |
| FY 2023 | $1.96B | $1.34B | — | — | $142.6M | $306.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVH // BETA —
YELP // BETA —