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AVAH vs PGNY

AVAH
Aveanna Healthcare Holdings Inc.
BEARISH
Price
$6.91
Market Cap
$1.44B
Sector
Healthcare
AI Confidence
85%
PGNY
Progyny, Inc.
BULLISH
Price
$17.93
Market Cap
$1.47B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AVAH
18.68
PGNY
26.76
Forward P/E
AVAH
11.27
PGNY
8.53
P/B Ratio
AVAH
147.02
PGNY
2.88
P/S Ratio
AVAH
0.63
PGNY
1.14
EV/EBITDA
AVAH
10.51
PGNY
12.11

Profitability

Gross Margin
AVAH
33.57%
PGNY
23.63%
Operating Margin
AVAH
11.0%
PGNY
7.2%
Profit Margin
AVAH
3.29%
PGNY
4.54%
ROE
AVAH
--
PGNY
12.48%
ROA
AVAH
9.31%
PGNY
8.61%

Growth

Revenue Growth
AVAH
22.2%
PGNY
6.7%
Earnings Growth
AVAH
--
PGNY
20.6%

Financial Health

Debt/Equity
AVAH
152.32
PGNY
0.05
Current Ratio
AVAH
1.23
PGNY
2.73
Quick Ratio
AVAH
1.15
PGNY
2.62

Dividends

Dividend Yield
AVAH
--
PGNY
--
Payout Ratio
AVAH
0.0%
PGNY
0.0%

AI Verdict

AVAH BEARISH

AVAH's Piotroski F-Score of 5/9 indicates a borderline stable financial health, but the absence of an Altman Z-Score and a dangerously high Debt/Equity ratio of 152.32 signal severe financial distress risk. Despite strong revenue growth (22.2% YoY) and impressive earnings surprises (average +362.87% in last 4 quarters), the company trades at a premium valuation (P/E 18.68, Price/Book 147.02) with no dividend and negative ROE. Insider selling totaling $7.14M in 6 months further undermines confidence, while the stock has underperformed over the past 6 months despite a 3-year gain of 506.1%. The Graham Number of $0.63 suggests deep undervaluation, but the intrinsic value of $2.59 is not supported by current fundamentals, indicating the market prices in aggressive growth expectations.

Strengths
Strong revenue growth of 22.2% YoY
Exceptional earnings surprise history (avg +362.87% in last 4 quarters)
High gross margin of 33.57% indicates pricing power and operational efficiency
Risks
Piotroski F-Score of 5/9 indicates weak financial health; below threshold for strong stability
Debt/Equity ratio of 152.32 is extremely high and unsustainable
No Altman Z-Score available; risk of distress is elevated due to leverage
PGNY BULLISH

PGNY exhibits exceptional fundamental health, highlighted by a perfect Piotroski F-Score of 9/9 and a negligible Debt/Equity ratio of 0.05. While the stock has suffered significant long-term price decay and currently faces bearish technical trends and insider selling, the valuation is highly attractive on a forward basis with a Forward P/E of 8.53. The company's consistent track record of earnings beats and strong earnings growth (20.6% YoY) suggests a disconnect between market sentiment and operational performance. The current price of $17.93 sits comfortably below the growth-based intrinsic value of $19.77 and well below analyst targets.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Extremely low leverage with a Debt/Equity ratio of 0.05
Strong liquidity position with a Current Ratio of 2.73
Risks
Strongly bearish technical trend (0/100 score)
Bearish insider sentiment with consistent selling by CFO and General Counsel
Modest revenue growth (6.7%) relative to aggressive earnings growth

Compare Another Pair

AVAH vs PGNY: Head-to-Head Comparison

This page compares Aveanna Healthcare Holdings Inc. (AVAH) and Progyny, Inc. (PGNY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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