COMP <GO>
PBH vs NEO // EV/EBITDA & P/E VALUATION
Prestige Consumer Healthcare Inc. (NYSE) VS. NeoGenomics Inc. (NASDAQ) • 15-METRIC TALLY: PBH 7
— NEO 2
■ METRIC PARITY
LAST: $48.75 (+2.01%) • MKT CAP: $2.31B
valuation
7.0x
LAST: $17.93 (-0.33%) • MKT CAP: $2.32B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PBH VS. NEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PBH | NEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | 43.20% | +11.50 | PBH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | -9.00% | +22.80 | PBH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.67% | -0.94% | +11.61 | PBH | /fcf-yield <GO> |
| Operating Margin | 28.40% | -15.90% | +44.30 | PBH | /operating-margins <GO> |
| Net Profit Margin | 17.50% | -14.80% | +32.30 | PBH | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.21 | 2.72 | -0.51 | NEO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | PBH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 51.0 | +3.17 | PBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.31B | $2.32B | -$10.4M | NEO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PBH REV | NEO REV | PBH GROSS % | NEO GROSS % | PBH FCF | NEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.09B | $727.3M | 54.7% | 43.2% | $246.4M | -$21.8M |
| FY 2024 | $1.14B | $660.6M | 55.8% | 43.9% | $243.3M | -$34.0M |
| FY 2023 | $1.13B | $0 | — | — | $248.9M | -$2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PBH // BETA —
NEO // BETA —