COMP <GO>
PNTG vs OMDA // RETURN ON INVESTED CAPITAL (ROIC)
The Pennant Group Inc. (NASDAQ) VS. Omada Health Inc. (NASDAQ) • 15-METRIC TALLY: PNTG 6
— OMDA 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PNTG
LAST: $41.66 (-1.93%) • MKT CAP: $1.48B
roic
11.00%
LAST: $18.73 (-4.68%) • MKT CAP: $1.20B
roic
-15.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNTG VS. OMDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNTG | OMDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 65.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.00% | -15.70% | +26.70 | PNTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.44% | 1.41% | +1.03 | PNTG | /fcf-yield <GO> |
| Operating Margin | 5.50% | -4.60% | +10.10 | PNTG | /operating-margins <GO> |
| Net Profit Margin | 3.10% | -4.90% | +8.00 | PNTG | /net-margins <GO> |
| Revenue Growth (YoY) | 36.30% | 53.20% | -16.90 | OMDA | /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 | 8.93 | -6.12 | OMDA | /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 | 57.6 | 49.9 | +7.70 | 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 | $1.20B | $280.9M | PNTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNTG REV | OMDA REV | PNTG GROSS % | OMDA GROSS % | PNTG FCF | OMDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $947.7M | $260.2M | — | 65.7% | $36.3M | $16.9M |
| FY 2024 | $695.2M | $169.8M | — | 60.6% | $30.3M | -$34.8M |
| FY 2023 | $544.9M | $122.8M | — | — | $33.1M | -$49.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNTG // BETA —
OMDA // BETA —