Guardian Pharmacy Services, Inc. (GRDN) vs National HealthCare Corporation (NHC)

Guardian Pharmacy Services, Inc. and National HealthCare Corporation are both Medical Care Facilities companies. National HealthCare Corporation is the larger, with a market value of $3.5B against $2.7B — 1.3× the size. National HealthCare Corporation trades at the lower P/E: 25.2× against 39.2×. Guardian Pharmacy Services, Inc. grew revenue faster over the last twelve months: 10.3% against 6.92%. National HealthCare Corporation has the higher net margin (9.00% vs 4.50%) and the lower return on invested capital (10.5% vs 31.8%). Across the 19 metrics below, National HealthCare Corporation leads on 12 and Guardian Pharmacy Services, Inc. on 7.

Valuation

Metric GRDN NHC Medical Care Facilities median
P/E 39.25 25.21 19.16
P/S 1.78 2.28 0.90
P/B 10.13 3.15 2.91
Price to free cash flow 32.71 24.23 12.62
EV/EBITDA 23.52 17.64 10.06
EV/Sales 1.75 2.15 1.35
Earnings yield 2.55% 3.97% 2.30%
Free cash flow yield 3.06% 4.13% 4.14%

Profitability

Metric GRDN NHC Medical Care Facilities median
Gross margin 21.63% 100.00% 30.78%
Operating margin 5.84% 9.28% 5.74%
Net margin 4.50% 9.00% 2.32%
Free cash flow margin 5.45% 9.40% 5.46%
Return on equity 30.14% 13.03% 8.76%
Return on assets 16.48% 9.05% 2.18%
Return on invested capital 31.82% 10.49% 5.40%

Growth

Metric GRDN NHC Medical Care Facilities median
Revenue growth (TTM) 10.31% 6.92% 7.12%
EPS growth (last fiscal year) 144.07% 17.46% —
Revenue growth, 5-year CAGR — 8.10% 9.58%
Net income growth, 5-year CAGR — 23.44% 0.00%

Health

Metric GRDN NHC Medical Care Facilities median
Debt to equity 0.00 0.00 0.30
Current ratio 1.65 1.86 1.22
Net debt to EBITDA (0.69) (1.74) 1.32

Dividend

Metric GRDN NHC Medical Care Facilities median
Dividend yield — 2.57% 0.85%
Payout ratio — 1.11 0.00

Size

Metric GRDN NHC Medical Care Facilities median
Market cap 2.65b 3.47b 1.34b

Compare with another peer

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