COMP <GO>
SHC vs AGL // 10Y YIELD & FRED MACRO BETA
Sotera Health Company (NASDAQ) VS. agilon health inc. (NYSE) • 15-METRIC TALLY: SHC 8
— AGL 1
■ METRIC PARITY
LAST: $17.74 (-2.26%) • MKT CAP: $5.18B
macro-sensitivity
1.10
LAST: $86.63 (+2.04%) • MKT CAP: $1.43B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHC VS. AGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHC | AGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | -35.00% | +38.10 | SHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.80% | -8.25% | +11.05 | SHC | /fcf-yield <GO> |
| Operating Margin | 8.20% | -7.80% | +16.00 | SHC | /operating-margins <GO> |
| Net Profit Margin | 6.70% | -6.60% | +13.30 | SHC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | -2.10% | +7.80 | SHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.56 | 2.06 | -0.50 | AGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | SHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 44.4 | +3.10 | SHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.18B | $1.43B | $3.75B | SHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHC REV | AGL REV | SHC GROSS % | AGL GROSS % | SHC FCF | AGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.16B | $5.93B | 55.5% | — | $149.2M | -$119.0M |
| FY 2024 | $1.10B | $6.06B | 54.7% | — | $45.1M | -$71.0M |
| FY 2023 | $1.05B | $4.32B | — | — | -$194.9M | -$156.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHC // BETA 1.10
AGL // BETA —