COMP <GO>
OMDA vs PNTG // FORWARD P/E MULTIPLE
Omada Health Inc. (NASDAQ) VS. The Pennant Group Inc. (NASDAQ) • 15-METRIC TALLY: OMDA 2
— PNTG 6
■ METRIC PARITY
LAST: $19.65 (+2.45%) • MKT CAP: $1.20B
forward-pe
—
LAST: $42.48 (+0.76%) • MKT CAP: $1.48B
forward-pe
42.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMDA VS. PNTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMDA | PNTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.70% | 11.00% | -26.70 | PNTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.41% | 2.44% | -1.03 | PNTG | /fcf-yield <GO> |
| Operating Margin | -4.60% | 5.50% | -10.10 | PNTG | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 3.10% | -8.00 | PNTG | /net-margins <GO> |
| Revenue Growth (YoY) | 53.20% | 36.30% | +16.90 | 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 | 2.81 | +6.12 | OMDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 57.6 | -7.70 | PNTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 42.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20B | $1.48B | -$280.9M | PNTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMDA REV | PNTG REV | OMDA GROSS % | PNTG GROSS % | OMDA FCF | PNTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $260.2M | $947.7M | 65.7% | — | $16.9M | $36.3M |
| FY 2024 | $169.8M | $695.2M | 60.6% | — | -$34.8M | $30.3M |
| FY 2023 | $122.8M | $544.9M | — | — | -$49.7M | $33.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMDA // BETA —
PNTG // BETA —