COMP <GO>
WGS vs PRVA // EV/EBITDA & P/E VALUATION
GeneDx Holdings Corp. (Class A) (NASDAQ) VS. Privia Health Group Inc. (NASDAQ) • 15-METRIC TALLY: WGS 1
— PRVA 4
■ METRIC PARITY
LAST: $71.02 (+9.79%) • MKT CAP: $2.12B
valuation
—
LAST: $22.00 (+0.71%) • MKT CAP: $2.81B
valuation
68.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WGS VS. PRVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WGS | PRVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | 10.50% | -14.60 | PRVA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 68.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.67% | 5.82% | -5.15 | PRVA | /fcf-yield <GO> |
| Operating Margin | -3.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 40.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | WGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 48.9 | -0.38 | PRVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 114.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.12B | $2.81B | -$691.5M | PRVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WGS REV | PRVA REV | WGS GROSS % | PRVA GROSS % | WGS FCF | PRVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.5M | $0 | 69.7% | — | $14.3M | $163.4M |
| FY 2024 | $305.4M | $0 | 63.6% | — | -$34.0M | $109.3M |
| FY 2023 | $202.6M | $0 | — | — | -$180.1M | $80.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WGS // BETA —
PRVA // BETA —