COMP <GO>
OMDA vs AHCO // 10Y YIELD & FRED MACRO BETA
Omada Health Inc. (NASDAQ) VS. AdaptHealth Corp. (NASDAQ) • 15-METRIC TALLY: OMDA 5
— AHCO 4
■ METRIC PARITY
LAST: $19.65 (+2.45%) • MKT CAP: $1.20B
macro-sensitivity
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LAST: $5.93 (-1.66%) • MKT CAP: $808.5M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMDA VS. AHCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMDA | AHCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.70% | 18.80% | +46.90 | OMDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.70% | 2.20% | -17.90 | AHCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.41% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.60% | 2.80% | -7.40 | AHCO | /operating-margins <GO> |
| Net Profit Margin | -4.90% | -2.20% | -2.70 | AHCO | /net-margins <GO> |
| Revenue Growth (YoY) | 53.20% | -0.50% | +53.70 | OMDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.93 | 0.79 | +8.14 | OMDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | OMDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 44.2 | -0.67 | AHCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20B | $808.5M | $394.4M | OMDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMDA REV | AHCO REV | OMDA GROSS % | AHCO GROSS % | OMDA FCF | AHCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $260.2M | $3.24B | 65.7% | 18.8% | $16.9M | $219.4M |
| FY 2024 | $169.8M | $3.26B | 60.6% | 20.9% | -$34.8M | $235.8M |
| FY 2023 | $122.8M | $3.20B | — | — | -$49.7M | $480.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMDA // BETA —
AHCO // BETA —