COMP <GO>
CON vs RDNT // NET PROFIT MARGIN
Concentra Group Holdings Parent Inc. (NYSE) VS. RadNet Inc. (NASDAQ) • 15-METRIC TALLY: CON 9
— RDNT 2
▲ NET PROFIT MARGIN LEADER: CON
LAST: $40.38 (-2.11%) • MKT CAP: $5.26B
net-margins
7.70%
LAST: $73.49 (-0.22%) • MKT CAP: $5.80B
net-margins
-0.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CON VS. RDNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CON | RDNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | 3.50% | +16.20 | CON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 98.3x | -82.90 | CON | /valuation <GO> |
| Free Cash Flow Yield | 3.75% | 5.16% | -1.41 | RDNT | /fcf-yield <GO> |
| Operating Margin | 15.40% | 3.00% | +12.40 | CON | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.70% | -0.90% | +8.60 | CON | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | 11.50% | +2.40 | CON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.61% | 0.00% | +0.61 | CON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.53 | 2.15 | +0.38 | CON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 57.9 | +11.70 | CON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.26B | $5.80B | -$535.9M | RDNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CON REV | RDNT REV | CON GROSS % | RDNT GROSS % | CON FCF | RDNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.16B | $2.04B | — | — | $197.1M | $298.8M |
| FY 2024 | $1.90B | $1.83B | — | — | $210.3M | $233.0M |
| FY 2023 | $1.84B | $1.62B | — | — | $151.6M | $220.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CON // BETA 1.00
RDNT // BETA —