COMP <GO>
CDNA vs CON // EV/EBITDA & P/E VALUATION
CareDx Inc. (NASDAQ) VS. Concentra Group Holdings Parent Inc. (NYSE) • 15-METRIC TALLY: CDNA 4
— CON 7
■ METRIC PARITY
LAST: $87.41 (+22.22%) • MKT CAP: $4.59B
valuation
—
LAST: $40.38 (-2.11%) • MKT CAP: $5.15B
valuation
15.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDNA VS. CON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDNA | CON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.20% | 19.70% | -27.90 | CON | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.67% | 3.75% | -3.08 | CON | /fcf-yield <GO> |
| Operating Margin | -8.10% | 15.40% | -23.50 | CON | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 7.70% | -13.30 | CON | /net-margins <GO> |
| Revenue Growth (YoY) | 13.80% | 13.90% | -0.10 | CON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.61% | -0.61 | CON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.22 | 2.53 | +16.69 | CDNA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 61.7 | +5.70 | CDNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.00 | +0.06 | CDNA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 26.5x | -5.50 | CDNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $5.15B | -$556.4M | CON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDNA REV | CON REV | CDNA GROSS % | CON GROSS % | CDNA FCF | CON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $379.8M | $2.16B | — | — | $24.9M | $197.1M |
| FY 2024 | $333.8M | $1.90B | — | — | $23.0M | $210.3M |
| FY 2023 | $280.3M | $1.84B | — | — | -$31.0M | $151.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDNA // BETA 1.06
CON // BETA 1.00