biote Corp. (BTMD) vs Adcare Health Systems Inc (RHEP)

biote Corp. and Adcare Health Systems Inc are both Medical Care Facilities companies. biote Corp. is the larger, with a market value of $37.4M against $5.2M — 7.2× the size. Adcare Health Systems Inc trades at the lower P/E: 0.6× against 6.6×. Adcare Health Systems Inc grew revenue faster over the last twelve months: 200.5% against −7.81%. Adcare Health Systems Inc has the higher net margin (5.42% vs 3.19%) and the lower return on invested capital (2.35% vs 17.7%). Across the 19 metrics below, biote Corp. leads on 10 and Adcare Health Systems Inc on 9.

Valuation

Metric BTMD RHEP Medical Care Facilities median
P/E 6.63 0.61 18.73
P/S 0.17 0.05 0.94
P/B n/m n/m 3.06
Price to free cash flow 1.73 0.65 15.79
EV/EBITDA 7.25 9.54 11.42
EV/Sales 0.77 0.52 1.31
Earnings yield 15.09% 163.00% 3.53%
Free cash flow yield 57.74% 154.20% 5.56%

Profitability

Metric BTMD RHEP Medical Care Facilities median
Gross margin 68.58% 29.91% 30.56%
Operating margin 8.04% 1.93% 6.62%
Net margin 3.19% 5.42% 3.08%
Free cash flow margin 9.55% 7.43% 7.22%
Return on equity (8.55%) (21.71%) 6.41%
Return on assets 5.67% 6.90% 2.78%
Return on invested capital 17.68% 2.35% 7.44%

Growth

Metric BTMD RHEP Medical Care Facilities median
Revenue growth (TTM) (7.81%) 200.47% 6.38%
EPS growth (last fiscal year) 722.22% 163.01% 21.70%
Revenue growth, 5-year CAGR — 24.77% 9.94%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric BTMD RHEP Medical Care Facilities median
Debt to equity (2.09) 14.29 0.22
Current ratio 1.43 0.65 1.30
Net debt to EBITDA 2.07 9.87 1.32

Dividend

Metric BTMD RHEP Medical Care Facilities median
Dividend yield — — 0.58%
Payout ratio — — 0.12

Size

Metric BTMD RHEP Medical Care Facilities median
Market cap 37.36m 5.21m 1.64b

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