Guardian Pharmacy Services, Inc. (GRDN) vs Surgery Partners, Inc. (SGRY)

Guardian Pharmacy Services, Inc. and Surgery Partners, Inc. are both Medical Care Facilities companies. Guardian Pharmacy Services, Inc. is the larger, with a market value of $2.7B against $1.9B — 1.4× the size. Surgery Partners, Inc. has negative trailing earnings, so its P/E is not meaningful; Guardian Pharmacy Services, Inc. trades at 39.2×. Guardian Pharmacy Services, Inc. grew revenue faster over the last twelve months: 10.3% against 3.99%. Guardian Pharmacy Services, Inc. has the higher net margin (4.50% vs −2.63%) and the higher return on invested capital (31.8% vs 3.61%). Across the 19 metrics below, Surgery Partners, Inc. leads on 10 and Guardian Pharmacy Services, Inc. on 9.

Valuation

Metric GRDN SGRY Medical Care Facilities median
P/E 39.25 n/m 19.16
P/S 1.78 0.55 0.90
P/B 10.13 0.60 2.91
Price to free cash flow 32.71 9.69 12.62
EV/EBITDA 23.52 9.24 10.06
EV/Sales 1.75 1.60 1.35
Earnings yield 2.55% (4.86%) 2.30%
Free cash flow yield 3.06% 10.32% 4.14%

Profitability

Metric GRDN SGRY Medical Care Facilities median
Gross margin 21.63% 22.51% 30.78%
Operating margin 5.84% 12.06% 5.74%
Net margin 4.50% (2.63%) 2.32%
Free cash flow margin 5.45% 5.69% 5.46%
Return on equity 30.14% (2.83%) 8.76%
Return on assets 16.48% (1.11%) 2.18%
Return on invested capital 31.82% 3.61% 5.40%

Growth

Metric GRDN SGRY Medical Care Facilities median
Revenue growth (TTM) 10.31% 3.99% 7.12%
EPS growth (last fiscal year) 144.07% 54.14% —
Revenue growth, 5-year CAGR — 12.21% 9.58%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric GRDN SGRY Medical Care Facilities median
Debt to equity 0.00 1.21 0.30
Current ratio 1.65 1.95 1.22
Net debt to EBITDA (0.69) 5.88 1.32

Dividend

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

Size

Metric GRDN SGRY Medical Care Facilities median
Market cap 2.65b 1.86b 1.34b

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