COMP <GO>
SGRY vs MD // EV/EBITDA & P/E VALUATION
Surgery Partners Inc. (NASDAQ) VS. Pediatrix Medical Group Inc. (NYSE) • 15-METRIC TALLY: SGRY 3
— MD 4
▲ EV/EBITDA & P/E VALUATION LEADER: MD
LAST: $23.21 (-0.13%) • MKT CAP: $3.04B
valuation
9.7x
LAST: $29.18 (+0.93%) • MKT CAP: $2.37B
valuation
9.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGRY VS. MD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGRY | MD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 33.60% | -23.70 | MD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | 9.6x | +0.10 | MD | /valuation <GO> |
| Free Cash Flow Yield | 6.44% | 11.43% | -4.99 | MD | /fcf-yield <GO> |
| Operating Margin | 45.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.67 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SGRY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 86.2 | 71.7 | +14.53 | SGRY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 13.3x | +8.70 | MD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.04B | $2.37B | $667.6M | SGRY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGRY REV | MD REV | SGRY GROSS % | MD GROSS % | SGRY FCF | MD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $195.6M | $271.1M |
| FY 2024 | $0 | $0 | — | — | $209.7M | $206.6M |
| FY 2023 | $0 | $0 | — | — | $293.8M | $137.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGRY // BETA 0.99
MD // BETA —