Concentra Group Holdings Parent, Inc. (CON) vs DaVita Inc. (DVA)

Concentra Group Holdings Parent, Inc. and DaVita Inc. are both Medical Care Facilities companies. DaVita Inc. is the larger, with a market value of $12.1B against $5.0B — 2.4× the size. DaVita Inc. trades at the lower P/E: 15.0× against 24.9×. Concentra Group Holdings Parent, Inc. grew revenue faster over the last twelve months: 14.0% against 6.45%. Concentra Group Holdings Parent, Inc. has the higher net margin (8.69% vs 6.05%) and the lower return on invested capital (12.3% vs 13.9%). Across the 19 metrics below, DaVita Inc. leads on 13 and Concentra Group Holdings Parent, Inc. on 6.

Valuation

Metric CON DVA Medical Care Facilities median
P/E 24.86 15.01 20.56
P/S 2.11 0.87 0.85
P/B 9.95 n/m 2.84
Price to free cash flow 17.88 6.74 13.73
EV/EBITDA 13.60 7.82 10.21
EV/Sales 2.73 1.58 1.32
Earnings yield 4.02% 6.66% 2.25%
Free cash flow yield 5.59% 14.83% 4.16%

Profitability

Metric CON DVA Medical Care Facilities median
Gross margin 29.31% 32.36% 30.78%
Operating margin 16.39% 15.19% 5.74%
Net margin 8.69% 6.05% 2.32%
Free cash flow margin 11.79% 11.61% 5.46%
Return on equity 47.74% (287.31%) 8.76%
Return on assets 6.79% 4.81% 2.18%
Return on invested capital 12.33% 13.90% 5.01%

Growth

Metric CON DVA Medical Care Facilities median
Revenue growth (TTM) 14.02% 6.45% 7.12%
EPS growth (last fiscal year) (10.96%) (8.29%) 17.46%
Revenue growth, 5-year CAGR — 3.39% 9.58%
Net income growth, 5-year CAGR — (0.70%) 0.00%

Health

Metric CON DVA Medical Care Facilities median
Debt to equity 3.25 (22.44) 0.37
Current ratio 1.38 1.47 1.20
Net debt to EBITDA 3.61 3.51 1.07

Dividend

Metric CON DVA Medical Care Facilities median
Dividend yield 0.65% — 0.63%
Payout ratio 0.16 — 0.13

Size

Metric CON DVA Medical Care Facilities median
Market cap 4.99b 12.07b 1.47b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack