COMP <GO>
PIII vs DCGO // REVENUE GROWTH (YOY)
P3 Health Partners Inc. (Class A) (NASDAQ) VS. DocGo Inc. (NASDAQ) • 15-METRIC TALLY: PIII 4
— DCGO 2
▲ REVENUE GROWTH (YOY) LEADER: PIII
LAST: $4.03 (-4.05%) • MKT CAP: $30.5M
revenue-growth
-2.80%
LAST: $0.25 (-9.59%) • MKT CAP: $27.0M
revenue-growth
-47.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PIII VS. DCGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PIII | DCGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -18.50% | -55.30% | +36.80 | PIII | /operating-margins <GO> |
| Net Profit Margin | -10.10% | -60.00% | +49.90 | PIII | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.80% | -47.70% | +44.90 | PIII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | DCGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 39.1 | -3.20 | DCGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.5M | $27.0M | $3.5M | PIII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PIII REV | DCGO REV | PIII GROSS % | DCGO GROSS % | PIII FCF | DCGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.46B | $322.2M | — | — | -$91.2M | $29.9M |
| FY 2024 | $1.50B | $616.6M | — | — | -$110.1M | $66.5M |
| FY 2023 | $1.27B | $624.3M | — | — | -$76.0M | -$64.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PIII // BETA —
DCGO // BETA —