Agilon Health, Inc. (AGL) vs Healthcare Services Group, Inc. (HCSG)

Agilon Health, Inc. and Healthcare Services Group, Inc. are both Medical Care Facilities companies. Healthcare Services Group, Inc. is the larger, with a market value of $1.4B against $1.3B — 1.1× the size. Agilon Health, Inc. has negative trailing earnings, so its P/E is not meaningful; Healthcare Services Group, Inc. trades at 12.2×. Healthcare Services Group, Inc. grew revenue faster over the last twelve months: 5.22% against 0.32%. Healthcare Services Group, Inc. has the higher net margin (6.59% vs −3.92%) and the higher return on invested capital (25.1% vs −34,218.2%). Across the 19 metrics below, Healthcare Services Group, Inc. leads on 15 and Agilon Health, Inc. on 4.

Valuation

Metric AGL HCSG Medical Care Facilities median
P/E n/m 12.17 19.16
P/S 0.23 0.78 0.90
P/B 5.93 2.79 2.91
Price to free cash flow n/m 9.73 12.62
EV/EBITDA n/m 8.88 10.06
EV/Sales 0.19 0.68 1.35
Earnings yield (17.63%) 8.22% 2.30%
Free cash flow yield (7.86%) 10.27% 4.14%

Profitability

Metric AGL HCSG Medical Care Facilities median
Gross margin 0.23% 17.11% 30.78%
Operating margin (5.23%) 6.85% 5.74%
Net margin (3.92%) 6.59% 2.32%
Free cash flow margin (1.79%) 7.98% 5.46%
Return on equity (72.97%) 24.69% 8.76%
Return on assets (14.06%) 15.15% 2.18%
Return on invested capital (34,218.16%) 25.12% 5.40%

Growth

Metric AGL HCSG Medical Care Facilities median
Revenue growth (TTM) 0.32% 5.22% 7.12%
EPS growth (last fiscal year) (50.79%) 52.83% —
Revenue growth, 5-year CAGR 31.28% 0.86% 9.58%
Net income growth, 5-year CAGR 0.00% (9.76%) 0.00%

Health

Metric AGL HCSG Medical Care Facilities median
Debt to equity 0.13 0.00 0.30
Current ratio 1.08 3.02 1.22
Net debt to EBITDA 0.58 (3.11) 1.32

Dividend

Metric AGL HCSG Medical Care Facilities median
Dividend yield — 2.12% 0.85%
Payout ratio 0.00 0.82 0.00

Size

Metric AGL HCSG Medical Care Facilities median
Market cap 1.27b 1.44b 1.34b

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