COMP <GO>
MD vs SGRY // 10Y YIELD & FRED MACRO BETA
Pediatrix Medical Group Inc. (NYSE) VS. Surgery Partners Inc. (NASDAQ) • 15-METRIC TALLY: MD 4
— SGRY 3
■ METRIC PARITY
LAST: $30.71 (+2.99%) • MKT CAP: $2.33B
macro-sensitivity
—
LAST: $23.12 (-0.39%) • MKT CAP: $3.04B
macro-sensitivity
0.99
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MD VS. SGRY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MD | SGRY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.60% | 9.90% | +23.70 | MD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 9.7x | -0.10 | MD | /valuation <GO> |
| Free Cash Flow Yield | 11.43% | 6.44% | +4.99 | MD | /fcf-yield <GO> |
| Operating Margin | — | 45.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -9.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.67 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | SGRY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 86.2 | -18.90 | SGRY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 22.0x | -8.70 | MD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.33B | $3.04B | -$708.9M | SGRY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MD REV | SGRY REV | MD GROSS % | SGRY GROSS % | MD FCF | SGRY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $584.7M | $1.09B | — | — | $271.1M | $195.6M |
| FY 2024 | $192.4M | $976.6M | — | — | $206.6M | $209.7M |
| FY 2023 | $20.5M | $918.4M | — | — | $137.3M | $293.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MD // BETA —
SGRY // BETA 0.99