COMP <GO>
PRVA vs WGS // PIOTROSKI F-SCORE QUALITY
Privia Health Group Inc. (NASDAQ) VS. GeneDx Holdings Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: PRVA 4
— WGS 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: WGS
LAST: $22.00 (+0.71%) • MKT CAP: $2.81B
piotroski-score
6/9
LAST: $71.02 (+9.79%) • MKT CAP: $2.12B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRVA VS. WGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRVA | WGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 69.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | -4.10% | +14.60 | PRVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.82% | 0.67% | +5.15 | PRVA | /fcf-yield <GO> |
| Operating Margin | — | -3.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 40.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 8/9 | -2.00 | WGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 48.5 | +0.38 | PRVA | /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 | $2.12B | $691.5M | PRVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRVA REV | WGS REV | PRVA GROSS % | WGS GROSS % | PRVA FCF | WGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $427.5M | — | 69.7% | $163.4M | $14.3M |
| FY 2024 | $0 | $305.4M | — | 63.6% | $109.3M | -$34.0M |
| FY 2023 | $0 | $202.6M | — | — | $80.8M | -$180.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRVA // BETA —
WGS // BETA —