COMP <GO>
RDNT vs CON // FORWARD P/E MULTIPLE
RadNet Inc. (NASDAQ) VS. Concentra Group Holdings Parent Inc. (NYSE) • 15-METRIC TALLY: RDNT 2
— CON 9
■ METRIC PARITY
LAST: $73.10 (-0.53%) • MKT CAP: $5.78B
forward-pe
—
LAST: $40.33 (-0.12%) • MKT CAP: $5.15B
forward-pe
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDNT VS. CON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDNT | CON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 19.70% | -16.20 | CON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 98.3x | 15.4x | +82.90 | CON | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | 3.75% | +1.41 | RDNT | /fcf-yield <GO> |
| Operating Margin | 3.00% | 15.40% | -12.40 | CON | /operating-margins <GO> |
| Net Profit Margin | -0.90% | 7.70% | -8.60 | CON | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 13.90% | -2.40 | CON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.61% | -0.61 | CON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.15 | 2.53 | -0.38 | CON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 65.4 | -7.46 | CON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 26.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.78B | $5.15B | $634.3M | RDNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDNT REV | CON REV | RDNT GROSS % | CON GROSS % | RDNT FCF | CON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.04B | $2.16B | — | — | $298.8M | $197.1M |
| FY 2024 | $1.83B | $1.90B | — | — | $233.0M | $210.3M |
| FY 2023 | $1.62B | $1.84B | — | — | $220.9M | $151.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDNT // BETA —
CON // BETA 1.00