COMP <GO>
FTRE vs PSNL // FORWARD P/E MULTIPLE
Fortrea Holdings Inc. (NASDAQ) VS. Personalis Inc. (NASDAQ) • 15-METRIC TALLY: FTRE 6
— PSNL 1
■ METRIC PARITY
LAST: $21.29 (-7.97%) • MKT CAP: $2.20B
forward-pe
29.0x
LAST: $15.82 (-0.66%) • MKT CAP: $1.70B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTRE VS. PSNL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTRE | PSNL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 22.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.41% | -4.67% | +4.26 | FTRE | /fcf-yield <GO> |
| Operating Margin | -32.00% | -60.00% | +28.00 | FTRE | /operating-margins <GO> |
| Net Profit Margin | -36.30% | -60.00% | +23.70 | FTRE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | -17.70% | +18.70 | FTRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 11.50 | -11.05 | PSNL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 49.0 | +5.90 | FTRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 29.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.20B | $1.70B | $499.4M | FTRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTRE REV | PSNL REV | FTRE GROSS % | PSNL GROSS % | FTRE FCF | PSNL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.72B | $69.6M | — | 22.7% | -$9.1M | -$79.5M |
| FY 2024 | $2.70B | $84.6M | — | 31.7% | $141.5M | -$46.8M |
| FY 2023 | $2.84B | $73.5M | — | — | $40.5M | -$56.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTRE // BETA 0.99
PSNL // BETA —