COMP <GO>
WGS vs TDOC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
GeneDx Holdings Corp. (Class A) (NASDAQ) VS. Teladoc Health Inc. (NYSE) • 15-METRIC TALLY: WGS 7
— TDOC 2
■ METRIC PARITY
LAST: $64.09 (-7.20%) • MKT CAP: $2.06B
options-implied-move
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LAST: $8.63 (+1.41%) • MKT CAP: $1.55B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WGS VS. TDOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WGS | TDOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | -17.00% | +12.90 | WGS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.67% | 18.00% | -17.33 | TDOC | /fcf-yield <GO> |
| Operating Margin | -3.10% | -10.40% | +7.30 | WGS | /operating-margins <GO> |
| Net Profit Margin | -4.90% | -7.90% | +3.00 | WGS | /net-margins <GO> |
| Revenue Growth (YoY) | 40.00% | -1.50% | +41.50 | 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 | 0.45 | +2.87 | WGS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 74.1 | -25.60 | TDOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $1.55B | $508.2M | WGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WGS REV | TDOC REV | WGS GROSS % | TDOC GROSS % | WGS FCF | TDOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.5M | $2.53B | 69.7% | — | $14.3M | $285.5M |
| FY 2024 | $305.4M | $2.57B | 63.6% | — | -$34.0M | $282.9M |
| FY 2023 | $202.6M | $2.60B | — | — | -$180.1M | $232.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WGS // BETA —
TDOC // BETA 1.08