COMP <GO>
INNV vs AHCO // EV/EBITDA & P/E VALUATION
InnovAge Holding Corp. (NASDAQ) VS. AdaptHealth Corp. (NASDAQ) • 15-METRIC TALLY: INNV 5
— AHCO 4
■ METRIC PARITY
LAST: $9.24 (+1.54%) • MKT CAP: $1.26B
valuation
—
LAST: $5.93 (-1.66%) • MKT CAP: $808.5M
valuation
6.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INNV VS. AHCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INNV | AHCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.00% | 18.80% | -0.80 | AHCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.20% | 2.20% | -12.40 | AHCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.50% | 2.80% | -6.30 | AHCO | /operating-margins <GO> |
| Net Profit Margin | -3.60% | -2.20% | -1.40 | AHCO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | -0.50% | +12.30 | INNV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.47 | 0.79 | +3.68 | INNV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | INNV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 44.2 | +1.49 | INNV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.26B | $808.5M | $452.3M | INNV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INNV REV | AHCO REV | INNV GROSS % | AHCO GROSS % | INNV FCF | AHCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $853.7M | $3.24B | 18.0% | 18.8% | $26.6M | $219.4M |
| FY 2024 | $763.9M | $3.26B | 17.3% | 20.9% | -$44.8M | $235.8M |
| FY 2023 | $688.1M | $3.20B | — | — | $20.2M | $480.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INNV // BETA —
AHCO // BETA —