Cryo-Cell International Inc. (CCEL) vs ModivCare Inc. (MODVQ)

Cryo-Cell International Inc. and ModivCare Inc. are both Medical Care Facilities companies. Cryo-Cell International Inc. is the larger, with a market value of $32.5M against $6.2M — 5.2× the size. Cryo-Cell International Inc. grew revenue faster over the last twelve months: −2.69% against −3.24%. Cryo-Cell International Inc. has the higher net margin (−7.92% vs −16.7%) and the higher return on invested capital (0.00% vs 0.00%). Across the 17 metrics below, Cryo-Cell International Inc. leads on 10 and ModivCare Inc. on 7.

Valuation

Metric CCEL MODVQ Medical Care Facilities median
P/E n/m n/m 19.16
P/S 1.10 0.00 0.90
P/B n/m n/m 2.91
Price to free cash flow 7.36 n/m 12.62
EV/EBITDA 31.62 10.12 10.06
EV/Sales 1.31 0.36 1.35
Earnings yield (7.17%) (157,000.00%) 2.30%
Free cash flow yield 13.59% (51,033.26%) 4.14%

Profitability

Metric CCEL MODVQ Medical Care Facilities median
Gross margin 77.93% 14.38% 30.78%
Operating margin (0.33%) (10.43%) 5.74%
Net margin (7.92%) (16.74%) 2.32%
Free cash flow margin 19.63% (5.46%) 5.46%
Return on equity 14.80% 187.35% 8.76%
Return on assets (3.94%) (29.35%) 2.18%
Return on invested capital 0.00% 0.00% 5.40%

Growth

Metric CCEL MODVQ Medical Care Facilities median
Revenue growth (TTM) (2.69%) (3.24%) 7.12%
EPS growth (last fiscal year) (700.00%) 2.01% —
Revenue growth, 5-year CAGR 0.27% 13.05% 9.58%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CCEL MODVQ Medical Care Facilities median
Debt to equity (0.46) (0.13) 0.30
Current ratio 0.71 1.64 1.22
Net debt to EBITDA 3.83 8.92 1.32

Dividend

Metric CCEL MODVQ Medical Care Facilities median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric CCEL MODVQ Medical Care Facilities median
Market cap 32.49m 6.20m 1.34b

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