COMP <GO>
FMS vs PGNY // DIVIDEND YIELD & FCF PAYOUT SAFETY
Fresenius Medical Care AG American (NYSE) VS. Progyny Inc. (NASDAQ) • 15-METRIC TALLY: FMS 4
— PGNY 6
■ METRIC PARITY
LAST: $22.47 (-2.85%) • MKT CAP: $12.55B
dividend-safety
0.00%
LAST: $29.19 (+2.78%) • MKT CAP: $2.24B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FMS VS. PGNY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FMS | PGNY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 16.70% | -6.80 | PGNY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 20.5x | +0.50 | PGNY | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 8.80% | -6.59 | PGNY | /fcf-yield <GO> |
| Operating Margin | 13.90% | 6.60% | +7.30 | FMS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 4.50% | +6.40 | FMS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 10.40% | -13.70 | PGNY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 8.84 | -5.10 | PGNY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 59.9 | -9.10 | PGNY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 34.6x | -4.10 | FMS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.55B | $2.24B | $10.31B | FMS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FMS REV | PGNY REV | FMS GROSS % | PGNY GROSS % | FMS FCF | PGNY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.29B | — | 23.6% | — | $191.8M |
| FY 2024 | — | $1.17B | — | 21.7% | — | $173.7M |
| FY 2023 | — | $1.09B | — | — | — | $188.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FMS // BETA 0.90
PGNY // BETA —