COMP <GO>
PRVA vs LLY // GROSS PROFIT MARGIN
Privia Health Group Inc. (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: PRVA 1
— LLY 7
■ METRIC PARITY
LAST: $22.00 (+0.71%) • MKT CAP: $2.81B
gross-margins
—
LAST: $1,373.70 (+6.63%) • MKT CAP: $1.29T
gross-margins
83.64%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRVA VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRVA | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 83.64% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 32.36% | -21.86 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.1x | 36.4x | +31.68 | LLY | /valuation <GO> |
| Free Cash Flow Yield | 5.82% | 2.30% | +3.52 | PRVA | /fcf-yield <GO> |
| Operating Margin | — | 40.21% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 31.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 45.51% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.29 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 66.6 | -17.69 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.51 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 114.0x | 26.3x | +87.75 | LLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.81B | $1.29T | -$1.29T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRVA REV | LLY REV | PRVA GROSS % | LLY GROSS % | PRVA FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $65.18B | — | 83.0% | $163.4M | $16.81B |
| FY 2024 | $0 | $45.04B | — | 81.3% | $109.3M | $8.82B |
| FY 2023 | $0 | $34.12B | — | 79.3% | $80.8M | $4.24B |
| FY 2022 | — | $28.54B | — | 76.8% | — | $7.59B |
| FY 2021 | — | $28.32B | — | 74.2% | — | $7.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRVA // BETA —
LLY // BETA 0.51