COMP <GO>
MD vs SNDA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Pediatrix Medical Group Inc. (NYSE) VS. Sonida Senior Living Inc. (NYSE) • 15-METRIC TALLY: MD 4
— SNDA 0
■ METRIC PARITY
LAST: $29.18 (+0.93%) • MKT CAP: $2.37B
dividend-safety
0.00%
LAST: $34.25 (+1.94%) • MKT CAP: $1.65B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MD VS. SNDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MD | SNDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.43% | -0.54% | +11.97 | MD | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -19.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 25.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | MD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.7 | 41.1 | +30.61 | MD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.37B | $1.65B | $725.3M | MD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MD REV | SNDA REV | MD GROSS % | SNDA GROSS % | MD FCF | SNDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $381.1M | — | — | $271.1M | -$8.9M |
| FY 2024 | $0 | $304.3M | — | — | $206.6M | -$27.0M |
| FY 2023 | $0 | $255.3M | — | — | $137.3M | $10.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MD // BETA —
SNDA // BETA —