COMPASS Pathways PLC Sponsored ADR (CMPS) vs The Pennant Group, Inc. (PNTG)

COMPASS Pathways PLC Sponsored ADR and The Pennant Group, Inc. are both Medical Care Facilities companies. COMPASS Pathways PLC Sponsored ADR is the larger, with a market value of $1.6B against $1.4B — 1.1× the size. COMPASS Pathways PLC Sponsored ADR has negative trailing earnings, so its P/E is not meaningful; The Pennant Group, Inc. trades at 42.3×. The Pennant Group, Inc. has the higher net margin (2.93% vs 0.00%) and the higher return on invested capital (6.63% vs 0.00%). Across the 14 metrics below, The Pennant Group, Inc. leads on 12 and COMPASS Pathways PLC Sponsored ADR on 2.

Valuation

Metric CMPS PNTG Medical Care Facilities median
P/E n/m 42.27 20.06
P/S n/m 1.26 0.83
P/B 19.17 3.42 2.82
Price to free cash flow n/m 39.90 13.52
EV/EBITDA n/m 21.34 10.06
EV/Sales n/m 1.42 1.29
Earnings yield (30.08%) 2.37% 2.29%
Free cash flow yield (9.95%) 2.51% 4.17%

Profitability

Metric CMPS PNTG Medical Care Facilities median
Gross margin — 13.83% 30.78%
Operating margin 0.00% 5.65% 5.74%
Net margin 0.00% 2.93% 2.32%
Free cash flow margin 0.00% 3.15% 5.46%
Return on equity (330.05%) 8.76% 8.76%
Return on assets (102.18%) 3.61% 2.18%
Return on invested capital 0.00% 6.63% 5.01%

Growth

Metric CMPS PNTG Medical Care Facilities median
Revenue growth (TTM) — 37.90% 7.12%
EPS growth (last fiscal year) (33.91%) 20.00% 17.46%
Revenue growth, 5-year CAGR — 19.37% 9.58%
Net income growth, 5-year CAGR 0.00% 13.44% 0.00%

Health

Metric CMPS PNTG Medical Care Facilities median
Debt to equity 0.60 0.49 0.37
Current ratio 1.30 1.20 1.20
Net debt to EBITDA 0.66 2.56 1.07

Dividend

Metric CMPS PNTG Medical Care Facilities median
Dividend yield — — 0.65%
Payout ratio — — 0.13

Size

Metric CMPS PNTG Medical Care Facilities median
Market cap 1.59b 1.41b 1.40b

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