COMP <GO>
TDOC vs INNV // FORWARD P/E MULTIPLE
Teladoc Health Inc. (NYSE) VS. InnovAge Holding Corp. (NASDAQ) • 15-METRIC TALLY: TDOC 4
— INNV 5
■ METRIC PARITY
LAST: $8.51 (-2.52%) • MKT CAP: $1.59B
forward-pe
32.0x
LAST: $9.19 (-0.54%) • MKT CAP: $1.26B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDOC VS. INNV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDOC | INNV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 18.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.00% | -10.20% | -6.80 | INNV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.00% | 2.11% | +15.89 | TDOC | /fcf-yield <GO> |
| Operating Margin | -10.40% | -3.50% | -6.90 | INNV | /operating-margins <GO> |
| Net Profit Margin | -7.90% | -3.60% | -4.30 | INNV | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 11.80% | -13.30 | INNV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 4.47 | -4.02 | INNV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TDOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.0 | 47.2 | +31.80 | TDOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 32.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $1.26B | $325.2M | TDOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDOC REV | INNV REV | TDOC GROSS % | INNV GROSS % | TDOC FCF | INNV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.53B | $853.7M | — | 18.0% | $285.5M | $26.6M |
| FY 2024 | $2.57B | $763.9M | — | 17.3% | $282.9M | -$44.8M |
| FY 2023 | $2.60B | $688.1M | — | — | $232.9M | $20.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDOC // BETA 1.08
INNV // BETA —