Cryo-Cell International Inc. (CCEL) vs DocGo Inc. (DCGO)

Cryo-Cell International Inc. and DocGo Inc. are both Medical Care Facilities companies. Cryo-Cell International Inc. and DocGo Inc. are of similar size ($29.4M and $27.9M). Cryo-Cell International Inc. grew revenue faster over the last twelve months: −1.96% against −32.4%. Cryo-Cell International Inc. has the higher net margin (−6.25% vs −65.3%) and the higher return on invested capital (0.00% vs −161.9%). Across the 17 metrics below, Cryo-Cell International Inc. leads on 12 and DocGo Inc. on 5.

Valuation

Metric CCEL DCGO Medical Care Facilities median
P/E n/m n/m 20.56
P/S 1.14 0.09 0.85
P/B n/m 0.28 2.84
Price to free cash flow 11.19 n/m 13.73
EV/EBITDA 26.33 n/m 10.21
EV/Sales 1.32 0.01 1.32
Earnings yield (5.30%) (725.93%) 2.25%
Free cash flow yield 8.94% (107.09%) 4.16%

Profitability

Metric CCEL DCGO Medical Care Facilities median
Gross margin 78.54% 30.12% 30.78%
Operating margin 0.61% (62.16%) 5.74%
Net margin (6.25%) (65.29%) 2.32%
Free cash flow margin 14.94% (9.69%) 5.46%
Return on equity 12.46% (100.35%) 8.76%
Return on assets (3.10%) (64.67%) 2.18%
Return on invested capital 0.00% (161.93%) 5.01%

Growth

Metric CCEL DCGO Medical Care Facilities median
Revenue growth (TTM) (1.96%) (32.40%) 7.12%
EPS growth (last fiscal year) (700.00%) (1,122.22%) 17.46%
Revenue growth, 5-year CAGR 0.27% 27.91% 9.58%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CCEL DCGO Medical Care Facilities median
Debt to equity (0.49) 0.00 0.37
Current ratio 0.86 1.66 1.20
Net debt to EBITDA 3.83 0.49 1.07

Dividend

Metric CCEL DCGO Medical Care Facilities median
Dividend yield 0.00% — 0.63%
Payout ratio — — 0.13

Size

Metric CCEL DCGO Medical Care Facilities median
Market cap 29.43m 27.92m 1.47b

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