COMP <GO>
VCYT vs CON // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Veracyte Inc. (NASDAQ) VS. Concentra Group Holdings Parent Inc. (NYSE) • 15-METRIC TALLY: VCYT 5
— CON 8
■ METRIC PARITY
LAST: $49.00 (-2.02%) • MKT CAP: $4.02B
options-implied-move
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LAST: $40.33 (-0.12%) • MKT CAP: $5.15B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VCYT VS. CON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VCYT | CON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 19.70% | -15.10 | CON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.7x | 15.4x | +43.30 | CON | /valuation <GO> |
| Free Cash Flow Yield | 3.02% | 3.75% | -0.73 | CON | /fcf-yield <GO> |
| Operating Margin | 11.20% | 15.40% | -4.20 | CON | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 7.70% | +5.10 | VCYT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 13.90% | +2.10 | VCYT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.61% | -0.61 | CON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.53 | +23.47 | VCYT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | VCYT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 65.4 | -7.66 | CON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.00 | +0.08 | VCYT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.1x | 26.5x | +26.60 | CON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.02B | $5.15B | -$1.13B | CON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VCYT REV | CON REV | VCYT GROSS % | CON GROSS % | VCYT FCF | CON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $517.1M | $2.16B | 70.1% | — | $126.6M | $197.1M |
| FY 2024 | $445.8M | $1.90B | 66.9% | — | $63.8M | $210.3M |
| FY 2023 | $361.1M | $1.84B | — | — | $28.0M | $151.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VCYT // BETA 1.08
CON // BETA 1.00