COMP <GO>
VCYT vs RDNT // ALTMAN Z-SCORE & DEBT/EQUITY
Veracyte Inc. (NASDAQ) VS. RadNet Inc. (NASDAQ) • 15-METRIC TALLY: VCYT 7
— RDNT 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: VCYT
LAST: $49.00 (-2.02%) • MKT CAP: $4.02B
balance-sheet
26.00
LAST: $73.10 (-0.53%) • MKT CAP: $5.78B
balance-sheet
2.15
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VCYT VS. RDNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VCYT | RDNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 3.50% | +1.10 | VCYT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.7x | 98.3x | -39.60 | VCYT | /valuation <GO> |
| Free Cash Flow Yield | 3.02% | 5.16% | -2.14 | RDNT | /fcf-yield <GO> |
| Operating Margin | 11.20% | 3.00% | +8.20 | VCYT | /operating-margins <GO> |
| Net Profit Margin | 12.80% | -0.90% | +13.70 | VCYT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 11.50% | +4.50 | VCYT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 26.00 | 2.15 | +23.85 | VCYT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | VCYT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 57.9 | -0.20 | RDNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.02B | $5.78B | -$1.76B | RDNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VCYT REV | RDNT REV | VCYT GROSS % | RDNT GROSS % | VCYT FCF | RDNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $517.1M | $2.04B | 70.1% | — | $126.6M | $298.8M |
| FY 2024 | $445.8M | $1.83B | 66.9% | — | $63.8M | $233.0M |
| FY 2023 | $361.1M | $1.62B | — | — | $28.0M | $220.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VCYT // BETA 1.08
RDNT // BETA —