COMP <GO>
TDOC vs OMDA // EV/EBITDA & P/E VALUATION
Teladoc Health Inc. (NYSE) VS. Omada Health Inc. (NASDAQ) • 15-METRIC TALLY: TDOC 3
— OMDA 5
■ METRIC PARITY
LAST: $8.73 (+26.89%) • MKT CAP: $1.59B
valuation
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LAST: $19.65 (+2.45%) • MKT CAP: $1.20B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDOC VS. OMDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDOC | OMDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 65.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.00% | -15.70% | -1.30 | OMDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.00% | 1.41% | +16.59 | TDOC | /fcf-yield <GO> |
| Operating Margin | -10.40% | -4.60% | -5.80 | OMDA | /operating-margins <GO> |
| Net Profit Margin | -7.90% | -4.90% | -3.00 | OMDA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 53.20% | -54.70 | OMDA | /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 | 8.93 | -8.48 | OMDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.0 | 43.6 | +35.44 | TDOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $1.20B | $383.2M | TDOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDOC REV | OMDA REV | TDOC GROSS % | OMDA GROSS % | TDOC FCF | OMDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.53B | $260.2M | — | 65.7% | $285.5M | $16.9M |
| FY 2024 | $2.57B | $169.8M | — | 60.6% | $282.9M | -$34.8M |
| FY 2023 | $2.60B | $122.8M | — | — | $232.9M | -$49.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDOC // BETA 1.08
OMDA // BETA —