COMP <GO>
PRVA vs AVAH // RSI-14 & 200D SMA MOMENTUM
Privia Health Group Inc. (NASDAQ) VS. Aveanna Healthcare Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PRVA 1
— AVAH 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AVAH
LAST: $22.00 (+0.71%) • MKT CAP: $2.81B
rsi-technicals
48.9
LAST: $13.26 (+1.53%) • MKT CAP: $2.89B
rsi-technicals
56.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRVA VS. AVAH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRVA | AVAH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 15.70% | -5.20 | AVAH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.1x | 15.5x | +52.60 | AVAH | /valuation <GO> |
| Free Cash Flow Yield | 5.82% | 4.35% | +1.47 | PRVA | /fcf-yield <GO> |
| Operating Margin | — | 10.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 20.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.86 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | AVAH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.9 | 56.0 | -7.13 | AVAH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 114.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.81B | $2.89B | -$84.1M | AVAH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRVA REV | AVAH REV | PRVA GROSS % | AVAH GROSS % | PRVA FCF | AVAH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.43B | — | 33.3% | $163.4M | $125.9M |
| FY 2024 | $0 | $2.02B | — | 31.4% | $109.3M | $32.6M |
| FY 2023 | $0 | $1.90B | — | — | $80.8M | $22.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRVA // BETA —
AVAH // BETA —