COMP <GO>
TMDX vs NEO // EV/EBITDA & P/E VALUATION
TransMedics Group Inc. (NASDAQ) VS. NeoGenomics Inc. (NASDAQ) • 15-METRIC TALLY: TMDX 8
— NEO 1
■ METRIC PARITY
LAST: $67.12 (+0.33%) • MKT CAP: $2.33B
valuation
14.6x
LAST: $17.93 (-0.33%) • MKT CAP: $2.32B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMDX VS. NEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMDX | NEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | 43.20% | +16.70 | TMDX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | -9.00% | +27.10 | TMDX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.74% | -0.94% | +6.68 | TMDX | /fcf-yield <GO> |
| Operating Margin | 17.90% | -15.90% | +33.80 | TMDX | /operating-margins <GO> |
| Net Profit Margin | 31.40% | -14.80% | +46.20 | TMDX | /net-margins <GO> |
| Revenue Growth (YoY) | 37.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 2.72 | +0.78 | TMDX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | TMDX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.9 | 51.0 | -22.04 | NEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.33B | $2.32B | $7.4M | TMDX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMDX REV | NEO REV | TMDX GROSS % | NEO GROSS % | TMDX FCF | NEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $605.5M | $727.3M | 59.9% | 43.2% | $133.6M | -$21.8M |
| FY 2024 | $441.5M | $660.6M | 59.4% | 43.9% | -$80.9M | -$34.0M |
| FY 2023 | $241.6M | $0 | — | — | -$13.0M | -$2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMDX // BETA —
NEO // BETA —