COMP <GO>
BLLN vs CON // EV/EBITDA & P/E VALUATION
BillionToOne Inc. (NASDAQ) VS. Concentra Group Holdings Parent Inc. (NYSE) • 15-METRIC TALLY: BLLN 5
— CON 7
▲ EV/EBITDA & P/E VALUATION LEADER: CON
LAST: $113.32 (-1.32%) • MKT CAP: $5.42B
valuation
95.0x
LAST: $40.38 (-2.11%) • MKT CAP: $5.26B
valuation
15.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLLN VS. CON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLLN | CON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 19.70% | -16.80 | CON | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 15.4x | +79.60 | CON | /valuation <GO> |
| Free Cash Flow Yield | 0.29% | 3.75% | -3.46 | CON | /fcf-yield <GO> |
| Operating Margin | 5.30% | 15.40% | -10.10 | CON | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 7.70% | -5.30 | CON | /net-margins <GO> |
| Revenue Growth (YoY) | 100.00% | 13.90% | +86.10 | BLLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.61% | -0.61 | CON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.24 | 2.53 | +19.71 | BLLN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | BLLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 69.6 | -8.40 | CON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.00 | +0.02 | BLLN | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.42B | $5.26B | $158.9M | BLLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLLN REV | CON REV | BLLN GROSS % | CON GROSS % | BLLN FCF | CON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $305.1M | $2.16B | 68.3% | — | $15.7M | $197.1M |
| FY 2024 | $152.6M | $1.90B | 53.0% | — | -$46.8M | $210.3M |
| FY 2023 | $71.7M | $1.84B | — | — | -$56.9M | $151.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLLN // BETA 1.02
CON // BETA 1.00