COMP <GO>
PGNY vs DVA // GROSS PROFIT MARGIN
Progyny Inc. (NASDAQ) VS. DaVita Inc. (NYSE) • 15-METRIC TALLY: PGNY 3
— DVA 8
■ METRIC PARITY
LAST: $29.41 (+0.75%) • MKT CAP: $2.24B
gross-margins
23.60%
LAST: $185.74 (-0.94%) • MKT CAP: $11.79B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PGNY VS. DVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PGNY | DVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 23.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.70% | 29.20% | -12.50 | DVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 7.3x | +13.20 | DVA | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 10.63% | -1.83 | DVA | /fcf-yield <GO> |
| Operating Margin | 6.60% | 15.00% | -8.40 | DVA | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 7.90% | -3.40 | DVA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 6.50% | +3.90 | 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 | 1.66 | +7.18 | PGNY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | DVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 52.6 | +7.30 | PGNY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.6x | 10.6x | +24.00 | DVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.24B | $11.79B | -$9.55B | DVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PGNY REV | DVA REV | PGNY GROSS % | DVA GROSS % | PGNY FCF | DVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | $13.64B | 23.6% | — | $191.8M | $1.31B |
| FY 2024 | $1.17B | $12.82B | 21.7% | — | $173.7M | $1.47B |
| FY 2023 | $1.09B | $12.14B | — | — | $188.8M | $1.51B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PGNY // BETA —
DVA // BETA 0.95