COMP <GO>
TDOC vs PNTG // NET PROFIT MARGIN
Teladoc Health Inc. (NYSE) VS. The Pennant Group Inc. (NASDAQ) • 15-METRIC TALLY: TDOC 4
— PNTG 5
▲ NET PROFIT MARGIN LEADER: PNTG
LAST: $8.73 (+26.89%) • MKT CAP: $1.59B
net-margins
-7.90%
LAST: $42.48 (+0.76%) • MKT CAP: $1.48B
net-margins
3.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDOC VS. PNTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDOC | PNTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.00% | 11.00% | -28.00 | PNTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.00% | 2.44% | +15.56 | TDOC | /fcf-yield <GO> |
| Operating Margin | -10.40% | 5.50% | -15.90 | PNTG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -7.90% | 3.10% | -11.00 | PNTG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 36.30% | -37.80 | PNTG | /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 | 2.81 | -2.36 | PNTG | /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 | 53.6 | +25.39 | TDOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 42.2x | -10.20 | TDOC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $1.48B | $102.3M | TDOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDOC REV | PNTG REV | TDOC GROSS % | PNTG GROSS % | TDOC FCF | PNTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.53B | $947.7M | — | — | $285.5M | $36.3M |
| FY 2024 | $2.57B | $695.2M | — | — | $282.9M | $30.3M |
| FY 2023 | $2.60B | $544.9M | — | — | $232.9M | $33.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDOC // BETA 1.08
PNTG // BETA —