COMP <GO>
WGS vs AVAH // EV/EBITDA & P/E VALUATION
GeneDx Holdings Corp. (Class A) (NASDAQ) VS. Aveanna Healthcare Holdings Inc. (NASDAQ) • 15-METRIC TALLY: WGS 3
— AVAH 6
■ METRIC PARITY
LAST: $71.02 (+9.79%) • MKT CAP: $2.12B
valuation
—
LAST: $13.26 (+1.53%) • MKT CAP: $2.89B
valuation
15.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WGS VS. AVAH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WGS | AVAH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.70% | 33.30% | +36.40 | WGS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | 15.70% | -19.80 | AVAH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.67% | 4.35% | -3.68 | AVAH | /fcf-yield <GO> |
| Operating Margin | -3.10% | 10.50% | -13.60 | AVAH | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 0.00% | -4.90 | AVAH | /net-margins <GO> |
| Revenue Growth (YoY) | 40.00% | 20.20% | +19.80 | WGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 1.86 | +1.46 | WGS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 56.0 | -7.51 | AVAH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.12B | $2.89B | -$775.6M | AVAH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WGS REV | AVAH REV | WGS GROSS % | AVAH GROSS % | WGS FCF | AVAH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.5M | $2.43B | 69.7% | 33.3% | $14.3M | $125.9M |
| FY 2024 | $305.4M | $2.02B | 63.6% | 31.4% | -$34.0M | $32.6M |
| FY 2023 | $202.6M | $1.90B | — | — | -$180.1M | $22.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WGS // BETA —
AVAH // BETA —