COMP <GO>
GRAL vs CON // PIOTROSKI F-SCORE QUALITY
GRAIL Inc. (NASDAQ) VS. Concentra Group Holdings Parent Inc. (NYSE) • 15-METRIC TALLY: GRAL 4
— CON 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: CON
LAST: $133.76 (-6.74%) • MKT CAP: $6.41B
piotroski-score
6/9
LAST: $40.33 (-0.12%) • MKT CAP: $5.15B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRAL VS. CON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRAL | CON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.00% | 19.70% | -37.70 | CON | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.23% | 3.75% | -7.98 | CON | /fcf-yield <GO> |
| Operating Margin | -60.00% | 15.40% | -75.40 | CON | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.70% | -67.70 | CON | /net-margins <GO> |
| Revenue Growth (YoY) | 17.20% | 13.90% | +3.30 | GRAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.61% | -0.61 | CON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.26 | 2.53 | +4.73 | GRAL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | CON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 65.4 | -11.36 | CON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 26.5x | -4.50 | GRAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.41B | $5.15B | $1.26B | GRAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRAL REV | CON REV | GRAL GROSS % | CON GROSS % | GRAL FCF | CON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $147.2M | $2.16B | — | — | -$299.9M | $197.1M |
| FY 2024 | $125.6M | $1.90B | — | — | -$582.4M | $210.3M |
| FY 2023 | $93.1M | $1.84B | — | — | -$600.0M | $151.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRAL // BETA 1.00
CON // BETA 1.00