Concentra Group Holdings Parent, Inc. (CON) vs Guardian Pharmacy Services, Inc. (GRDN)

Concentra Group Holdings Parent, Inc. and Guardian Pharmacy Services, Inc. are both Medical Care Facilities companies. Concentra Group Holdings Parent, Inc. is the larger, with a market value of $4.4B against $2.7B — 1.7× the size. Concentra Group Holdings Parent, Inc. trades at the lower P/E: 22.6× against 39.2×. Concentra Group Holdings Parent, Inc. grew revenue faster over the last twelve months: 14.0% against 10.3%. Concentra Group Holdings Parent, Inc. has the higher net margin (8.69% vs 4.50%) and the lower return on invested capital (12.3% vs 31.8%). Across the 20 metrics below, Concentra Group Holdings Parent, Inc. leads on 12 and Guardian Pharmacy Services, Inc. on 8.

Valuation

Metric CON GRDN Medical Care Facilities median
P/E 22.57 39.25 19.16
P/S 1.91 1.78 0.90
P/B 9.03 10.13 2.91
Price to free cash flow 16.23 32.71 12.62
EV/EBITDA 12.63 23.52 10.06
EV/Sales 2.53 1.75 1.35
Earnings yield 4.43% 2.55% 2.30%
Free cash flow yield 6.16% 3.06% 4.14%

Profitability

Metric CON GRDN Medical Care Facilities median
Gross margin 29.31% 21.63% 30.78%
Operating margin 16.39% 5.84% 5.74%
Net margin 8.69% 4.50% 2.32%
Free cash flow margin 11.79% 5.45% 5.46%
Return on equity 47.74% 30.14% 8.76%
Return on assets 6.79% 16.48% 2.18%
Return on invested capital 12.33% 31.82% 5.40%

Growth

Metric CON GRDN Medical Care Facilities median
Revenue growth (TTM) 14.02% 10.31% 7.12%
EPS growth (last fiscal year) (10.96%) 144.07% —
Revenue growth, 5-year CAGR — — 9.58%
Net income growth, 5-year CAGR — — 0.00%

Health

Metric CON GRDN Medical Care Facilities median
Debt to equity 3.25 0.00 0.30
Current ratio 1.38 1.65 1.22
Net debt to EBITDA 3.61 (0.69) 1.32

Dividend

Metric CON GRDN Medical Care Facilities median
Dividend yield — — 0.85%
Payout ratio — — 0.00

Size

Metric CON GRDN Medical Care Facilities median
Market cap 4.41b 2.65b 1.34b

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