Acadia Healthcare Company, Inc. (ACHC) vs Guardian Pharmacy Services, Inc. (GRDN)

Acadia Healthcare Company, Inc. and Guardian Pharmacy Services, Inc. are both Medical Care Facilities companies. Acadia Healthcare Company, Inc. and Guardian Pharmacy Services, Inc. are of similar size ($2.7B and $2.6B). Acadia Healthcare Company, Inc. has negative trailing earnings, so its P/E is not meaningful; Guardian Pharmacy Services, Inc. trades at 39.2×. Guardian Pharmacy Services, Inc. grew revenue faster over the last twelve months: 10.3% against 4.27%. Guardian Pharmacy Services, Inc. has the higher net margin (4.50% vs −33.4%) and the higher return on invested capital (31.8% vs 5.01%). Across the 18 metrics below, Guardian Pharmacy Services, Inc. leads on 12 and Acadia Healthcare Company, Inc. on 6.

Valuation

Metric ACHC GRDN Medical Care Facilities median
P/E n/m 39.25 19.16
P/S 0.76 1.78 0.90
P/B 1.29 10.13 2.91
Price to free cash flow n/m 32.71 12.62
EV/EBITDA 8.88 23.52 10.06
EV/Sales 1.42 1.75 1.35
Earnings yield (44.32%) 2.55% 2.30%
Free cash flow yield (3.93%) 3.06% 4.14%

Profitability

Metric ACHC GRDN Medical Care Facilities median
Gross margin 100.00% 21.63% 30.78%
Operating margin 10.06% 5.84% 5.74%
Net margin (33.44%) 4.50% 2.32%
Free cash flow margin (2.98%) 5.45% 5.46%
Return on equity (44.54%) 30.14% 8.76%
Return on assets (19.00%) 16.48% 2.18%
Return on invested capital 5.01% 31.82% 5.40%

Growth

Metric ACHC GRDN Medical Care Facilities median
Revenue growth (TTM) 4.27% 10.31% 7.12%
EPS growth (last fiscal year) (537.41%) 144.07% —
Revenue growth, 5-year CAGR 9.65% — 9.58%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric ACHC GRDN Medical Care Facilities median
Debt to equity 1.22 0.00 0.30
Current ratio 1.57 1.65 1.22
Net debt to EBITDA 4.07 (0.69) 1.32

Dividend

Metric ACHC GRDN Medical Care Facilities median
Dividend yield — — 0.85%
Payout ratio 0.00 — 0.00

Size

Metric ACHC GRDN Medical Care Facilities median
Market cap 2.59b 2.65b 1.34b

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