COMP <GO>
PHR vs MAX // EV/EBITDA & P/E VALUATION
Phreesia Inc. (NYSE) VS. MediaAlpha Inc. (Class A) (NYSE) • 15-METRIC TALLY: PHR 1
— MAX 7
■ METRIC PARITY
LAST: $12.53 (+1.29%) • MKT CAP: $777.7M
valuation
—
LAST: $14.13 (+20.56%) • MKT CAP: $836.4M
valuation
41.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHR VS. MAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHR | MAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 15.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.00% | 19.70% | -21.70 | MAX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 41.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.71% | 7.80% | +0.91 | PHR | /fcf-yield <GO> |
| Operating Margin | -1.40% | 2.00% | -3.40 | MAX | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 2.30% | -1.80 | MAX | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | 28.80% | -14.80 | MAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 2.64 | -2.05 | MAX | /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 | 67.0 | 76.0 | -9.01 | MAX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $777.7M | $836.4M | -$58.6M | MAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHR REV | MAX REV | PHR GROSS % | MAX GROSS % | PHR FCF | MAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $467.8M | $1.11B | — | 15.0% | $67.7M | $65.3M |
| FY 2024 | $410.5M | $864.7M | — | 16.6% | $23.7M | $45.6M |
| FY 2023 | $346.0M | $388.1M | — | — | -$32.4M | $20.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHR // BETA —
MAX // BETA —