COMP <GO>
VMD vs NIVF // EV/EBITDA & P/E VALUATION
Viemed Healthcare Inc. (NASDAQ) VS. NewGenIvf Group Limited (Class A) (NASDAQ) • 15-METRIC TALLY: VMD 7
— NIVF 1
■ METRIC PARITY
LAST: $9.95 (-0.40%) • MKT CAP: $379.0M
valuation
6.6x
LAST: $1.14 (-5.00%) • MKT CAP: $11.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VMD VS. NIVF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VMD | NIVF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | -32.80% | +45.80 | VMD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.15% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.50% | -60.00% | +68.50 | VMD | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 68.00% | -62.30 | NIVF | /net-margins <GO> |
| Revenue Growth (YoY) | 20.50% | -13.00% | +33.50 | VMD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.59 | 0.63 | +5.96 | VMD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 3/9 | +6.00 | VMD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 22.5 | +30.60 | VMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $379.0M | $11.3M | $367.7M | VMD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VMD REV | NIVF REV | VMD GROSS % | NIVF GROSS % | VMD FCF | NIVF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $270.3M | $4.7M | 57.5% | 20.2% | $11.9M | -$11.1M |
| FY 2024 | $224.3M | $5.4M | 59.4% | 33.6% | $1.3M | -$8.3M |
| FY 2023 | $183.0M | $5.1M | — | — | $45.2M | -$1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VMD // BETA —
NIVF // BETA —