COMP <GO>
PNTG vs INNV // OPERATING MARGIN
The Pennant Group Inc. (NASDAQ) VS. InnovAge Holding Corp. (NASDAQ) • 15-METRIC TALLY: PNTG 8
— INNV 1
▲ OPERATING MARGIN LEADER: PNTG
LAST: $42.48 (+0.76%) • MKT CAP: $1.48B
operating-margins
5.50%
LAST: $9.24 (+1.54%) • MKT CAP: $1.26B
operating-margins
-3.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNTG VS. INNV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNTG | INNV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 18.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | -10.20% | +21.20 | PNTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.44% | 2.11% | +0.33 | PNTG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.50% | -3.50% | +9.00 | PNTG | /operating-margins <GO> |
| Net Profit Margin | 3.10% | -3.60% | +6.70 | PNTG | /net-margins <GO> |
| Revenue Growth (YoY) | 36.30% | 11.80% | +24.50 | PNTG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | 4.47 | -1.66 | INNV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PNTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 47.2 | +10.40 | PNTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.48B | $1.26B | $222.9M | PNTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNTG REV | INNV REV | PNTG GROSS % | INNV GROSS % | PNTG FCF | INNV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $947.7M | $853.7M | — | 18.0% | $36.3M | $26.6M |
| FY 2024 | $695.2M | $763.9M | — | 17.3% | $30.3M | -$44.8M |
| FY 2023 | $544.9M | $688.1M | — | — | $33.1M | $20.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNTG // BETA —
INNV // BETA —