COMP <GO>
LMRI vs TRUP // FREE CASH FLOW YIELD
Lumexa Imaging Holdings Inc. (NASDAQ) VS. Trupanion Inc. (NASDAQ) • 15-METRIC TALLY: LMRI 0
— TRUP 2
■ METRIC PARITY
LAST: $11.73 (+0.95%) • MKT CAP: $1.13B
fcf-yield
—
LAST: $30.19 (+2.27%) • MKT CAP: $1.32B
fcf-yield
5.69%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMRI VS. TRUP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMRI | TRUP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 16.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 3.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 49.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 5.69% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 1.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 67.4 | -10.04 | TRUP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 63.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.13B | $1.32B | -$197.6M | TRUP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMRI REV | TRUP REV | LMRI GROSS % | TRUP GROSS % | LMRI FCF | TRUP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.44B | — | 16.1% | — | $75.4M |
| FY 2024 | — | $1.29B | — | 13.9% | — | $38.6M |
| FY 2023 | — | $1.11B | — | — | — | $18.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMRI // BETA —
TRUP // BETA —