COMP <GO>
AHCO vs AUNA // EV/EBITDA & P/E VALUATION
AdaptHealth Corp. (NASDAQ) VS. Auna SA (Class A) (NYSE) • 15-METRIC TALLY: AHCO 2
— AUNA 0
■ METRIC PARITY
LAST: $5.81 (-2.02%) • MKT CAP: $792.2M
valuation
6.1x
LAST: $4.51 (-6.04%) • MKT CAP: $333.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHCO VS. AUNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHCO | AUNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 35.4 | +9.40 | AHCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $792.2M | $333.8M | $458.4M | AHCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHCO REV | AUNA REV | AHCO GROSS % | AUNA GROSS % | AHCO FCF | AUNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.24B | — | 18.8% | — | $219.4M | — |
| FY 2024 | $3.26B | — | 20.9% | — | $235.8M | — |
| FY 2023 | $3.20B | — | — | — | $480.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHCO // BETA —
AUNA // BETA —