COMP <GO>
PGNY vs AGL // EV/EBITDA & P/E VALUATION
Progyny Inc. (NASDAQ) VS. agilon health inc. (NYSE) • 15-METRIC TALLY: PGNY 9
— AGL 0
■ METRIC PARITY
LAST: $28.40 (+1.90%) • MKT CAP: $2.18B
valuation
20.5x
LAST: $85.94 (-5.56%) • MKT CAP: $1.44B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PGNY VS. AGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PGNY | AGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.70% | -35.00% | +51.70 | PGNY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | -8.25% | +17.05 | PGNY | /fcf-yield <GO> |
| Operating Margin | 6.60% | -7.80% | +14.40 | PGNY | /operating-margins <GO> |
| Net Profit Margin | 4.50% | -6.60% | +11.10 | PGNY | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | -2.10% | +12.50 | PGNY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.84 | 2.06 | +6.78 | PGNY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | PGNY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 44.0 | +18.01 | PGNY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.18B | $1.44B | $736.0M | PGNY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PGNY REV | AGL REV | PGNY GROSS % | AGL GROSS % | PGNY FCF | AGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $5.93B | 23.6% | — | $191.8M | -$119.0M |
| FY 2024 | $1.17B | $6.06B | 21.7% | — | $173.7M | -$71.0M |
| FY 2023 | $1.09B | $4.32B | — | — | $188.8M | -$156.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PGNY // BETA —
AGL // BETA —