COMP <GO>
PNTG vs TDOC // ALTMAN Z-SCORE & DEBT/EQUITY
The Pennant Group Inc. (NASDAQ) VS. Teladoc Health Inc. (NYSE) • 15-METRIC TALLY: PNTG 5
— TDOC 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PNTG
LAST: $40.50 (-2.78%) • MKT CAP: $1.46B
balance-sheet
2.81
LAST: $8.63 (+1.41%) • MKT CAP: $1.55B
balance-sheet
0.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNTG VS. TDOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNTG | TDOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | -17.00% | +28.00 | PNTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.44% | 18.00% | -15.56 | TDOC | /fcf-yield <GO> |
| Operating Margin | 5.50% | -10.40% | +15.90 | PNTG | /operating-margins <GO> |
| Net Profit Margin | 3.10% | -7.90% | +11.00 | PNTG | /net-margins <GO> |
| Revenue Growth (YoY) | 36.30% | -1.50% | +37.80 | PNTG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.81 | 0.45 | +2.36 | PNTG | /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 | 52.7 | 74.1 | -21.40 | TDOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.2x | 32.0x | +10.20 | TDOC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.46B | $1.55B | -$96.2M | TDOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNTG REV | TDOC REV | PNTG GROSS % | TDOC GROSS % | PNTG FCF | TDOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $947.7M | $2.53B | — | — | $36.3M | $285.5M |
| FY 2024 | $695.2M | $2.57B | — | — | $30.3M | $282.9M |
| FY 2023 | $544.9M | $2.60B | — | — | $33.1M | $232.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNTG // BETA —
TDOC // BETA 1.08