COMP <GO>
PGNY vs FMS // OPERATING MARGIN
Progyny Inc. (NASDAQ) VS. Fresenius Medical Care AG American (NYSE) • 15-METRIC TALLY: PGNY 6
— FMS 4
▲ OPERATING MARGIN LEADER: FMS
LAST: $29.41 (+0.75%) • MKT CAP: $2.24B
operating-margins
6.60%
LAST: $22.61 (+0.62%) • MKT CAP: $12.55B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PGNY VS. FMS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PGNY | FMS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.70% | 9.90% | +6.80 | PGNY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 21.0x | -0.50 | PGNY | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 2.21% | +6.59 | PGNY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.60% | 13.90% | -7.30 | FMS | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 10.90% | -6.40 | FMS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | -3.30% | +13.70 | 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 | 3.74 | +5.10 | PGNY | /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 | 59.9 | 50.8 | +9.10 | PGNY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.6x | 30.5x | +4.10 | FMS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.24B | $12.55B | -$10.31B | FMS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PGNY REV | FMS REV | PGNY GROSS % | FMS GROSS % | PGNY FCF | FMS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | — | 23.6% | — | $191.8M | — |
| FY 2024 | $1.17B | — | 21.7% | — | $173.7M | — |
| FY 2023 | $1.09B | — | — | — | $188.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PGNY // BETA —
FMS // BETA 0.90