Agilon Health, Inc. (AGL) vs The Pennant Group, Inc. (PNTG)

Agilon Health, Inc. and The Pennant Group, Inc. are both Medical Care Facilities companies. Agilon Health, Inc. and The Pennant Group, Inc. are of similar size ($1.4B and $1.3B). Agilon Health, Inc. has negative trailing earnings, so its P/E is not meaningful; The Pennant Group, Inc. trades at 43.4×. The Pennant Group, Inc. grew revenue faster over the last twelve months: 37.9% against 0.32%. The Pennant Group, Inc. has the higher net margin (2.93% vs −3.92%) and the higher return on invested capital (6.63% vs −34,218.2%). Across the 19 metrics below, The Pennant Group, Inc. leads on 14 and Agilon Health, Inc. on 5.

Valuation

Metric AGL PNTG Medical Care Facilities median
P/E n/m 43.37 19.16
P/S 0.23 1.29 0.90
P/B 5.93 3.51 2.91
Price to free cash flow n/m 40.95 12.62
EV/EBITDA n/m 21.83 10.06
EV/Sales 0.19 1.45 1.35
Earnings yield (17.63%) 2.31% 2.30%
Free cash flow yield (7.86%) 2.44% 4.14%

Profitability

Metric AGL PNTG Medical Care Facilities median
Gross margin 0.23% 13.83% 30.78%
Operating margin (5.23%) 5.65% 5.74%
Net margin (3.92%) 2.93% 2.32%
Free cash flow margin (1.79%) 3.15% 5.46%
Return on equity (72.97%) 8.76% 8.76%
Return on assets (14.06%) 3.61% 2.18%
Return on invested capital (34,218.16%) 6.63% 5.40%

Growth

Metric AGL PNTG Medical Care Facilities median
Revenue growth (TTM) 0.32% 37.90% 7.12%
EPS growth (last fiscal year) (50.79%) 20.00% —
Revenue growth, 5-year CAGR 31.28% 19.37% 9.58%
Net income growth, 5-year CAGR 0.00% 13.44% 0.00%

Health

Metric AGL PNTG Medical Care Facilities median
Debt to equity 0.13 0.49 0.30
Current ratio 1.08 1.20 1.22
Net debt to EBITDA 0.58 2.56 1.32

Dividend

Metric AGL PNTG Medical Care Facilities median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric AGL PNTG Medical Care Facilities median
Market cap 1.27b 1.38b 1.34b

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