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DocGo Inc. (DCGO) vs ModivCare Inc. (MODVQ)

DocGo Inc. and ModivCare Inc. are both Medical Care Facilities companies. DocGo Inc. is the larger, with a market value of $27.9M against $6.2M — 4.5× the size. ModivCare Inc. grew revenue faster over the last twelve months: −3.24% against −32.4%. ModivCare Inc. has the higher net margin (−16.7% vs −65.3%) and the higher return on invested capital (0.00% vs −161.9%). Across the 17 metrics below, ModivCare Inc. leads on 10 and DocGo Inc. on 7.

Valuation

Metric DCGO MODVQ Medical Care Facilities median
P/E n/m n/m 20.56
P/S 0.09 0.00 0.85
P/B 0.28 n/m 2.84
Price to free cash flow n/m n/m 13.73
EV/EBITDA n/m 10.12 10.21
EV/Sales 0.01 0.36 1.32
Earnings yield (725.93%) (157,000.00%) 2.25%
Free cash flow yield (107.09%) (51,033.26%) 4.16%

Profitability

Metric DCGO MODVQ Medical Care Facilities median
Gross margin 30.12% 14.38% 30.78%
Operating margin (62.16%) (10.43%) 5.74%
Net margin (65.29%) (16.74%) 2.32%
Free cash flow margin (9.69%) (5.46%) 5.46%
Return on equity (100.35%) 187.35% 8.76%
Return on assets (64.67%) (29.35%) 2.18%
Return on invested capital (161.93%) 0.00% 5.01%

Growth

Metric DCGO MODVQ Medical Care Facilities median
Revenue growth (TTM) (32.40%) (3.24%) 7.12%
EPS growth (last fiscal year) (1,122.22%) 2.01% 17.46%
Revenue growth, 5-year CAGR 27.91% 13.05% 9.58%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DCGO MODVQ Medical Care Facilities median
Debt to equity 0.00 (0.13) 0.37
Current ratio 1.66 1.64 1.20
Net debt to EBITDA 0.49 8.92 1.07

Dividend

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

Size

Metric DCGO MODVQ Medical Care Facilities median
Market cap 27.92m 6.20m 1.47b

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