COMP <GO>
GRAL vs RDNT // NET PROFIT MARGIN
GRAIL Inc. (NASDAQ) VS. RadNet Inc. (NASDAQ) • 15-METRIC TALLY: GRAL 4
— RDNT 4
▲ NET PROFIT MARGIN LEADER: RDNT
LAST: $143.43 (-9.75%) • MKT CAP: $7.10B
net-margins
-60.00%
LAST: $73.49 (-0.22%) • MKT CAP: $5.80B
net-margins
-0.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRAL VS. RDNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRAL | RDNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.00% | 3.50% | -21.50 | RDNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 98.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.23% | 5.16% | -9.39 | RDNT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 3.00% | -63.00 | RDNT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -0.90% | -59.10 | RDNT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.20% | 11.50% | +5.70 | GRAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.26 | 2.15 | +5.11 | GRAL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 57.9 | +5.80 | GRAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.10B | $5.80B | $1.30B | GRAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRAL REV | RDNT REV | GRAL GROSS % | RDNT GROSS % | GRAL FCF | RDNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $147.2M | $2.04B | — | — | -$299.9M | $298.8M |
| FY 2024 | $125.6M | $1.83B | — | — | -$582.4M | $233.0M |
| FY 2023 | $93.1M | $1.62B | — | — | -$600.0M | $220.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRAL // BETA 1.00
RDNT // BETA —