COMP <GO>
INNV vs PNTG // EV/EBITDA & P/E VALUATION
InnovAge Holding Corp. (NASDAQ) VS. The Pennant Group Inc. (NASDAQ) • 15-METRIC TALLY: INNV 1
— PNTG 8
■ METRIC PARITY
LAST: $9.24 (+1.54%) • MKT CAP: $1.26B
valuation
—
LAST: $42.48 (+0.76%) • MKT CAP: $1.48B
valuation
23.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INNV VS. PNTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INNV | PNTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.20% | 11.00% | -21.20 | PNTG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 23.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 2.44% | -0.33 | PNTG | /fcf-yield <GO> |
| Operating Margin | -3.50% | 5.50% | -9.00 | PNTG | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 3.10% | -6.70 | PNTG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 36.30% | -24.50 | PNTG | /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 | 2.81 | +1.66 | INNV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PNTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 53.6 | -7.89 | PNTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 42.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.26B | $1.48B | -$222.9M | PNTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INNV REV | PNTG REV | INNV GROSS % | PNTG GROSS % | INNV FCF | PNTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $853.7M | $947.7M | 18.0% | — | $26.6M | $36.3M |
| FY 2024 | $763.9M | $695.2M | 17.3% | — | -$44.8M | $30.3M |
| FY 2023 | $688.1M | $544.9M | — | — | $20.2M | $33.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INNV // BETA —
PNTG // BETA —