COMP <GO>
AGL vs FMS // EV/EBITDA & P/E VALUATION
agilon health inc. (NYSE) VS. Fresenius Medical Care AG American (NYSE) • 15-METRIC TALLY: AGL 1
— FMS 8
■ METRIC PARITY
LAST: $84.90 (-1.21%) • MKT CAP: $1.43B
valuation
—
LAST: $22.47 (-2.85%) • MKT CAP: $12.55B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGL VS. FMS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGL | FMS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | FMS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.25% | 2.21% | -10.46 | FMS | /fcf-yield <GO> |
| Operating Margin | -7.80% | 13.90% | -21.70 | FMS | /operating-margins <GO> |
| Net Profit Margin | -6.60% | 10.90% | -17.50 | FMS | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | -3.30% | +1.20 | AGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.06 | 3.74 | -1.68 | FMS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | FMS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 50.8 | -6.40 | FMS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.43B | $12.55B | -$11.13B | FMS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGL REV | FMS REV | AGL GROSS % | FMS GROSS % | AGL FCF | FMS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | — | — | — | -$119.0M | — |
| FY 2024 | $6.06B | — | — | — | -$71.0M | — |
| FY 2023 | $4.32B | — | — | — | -$156.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGL // BETA —
FMS // BETA 0.90