ModivCare Inc. (MODVQ) vs Aesthetic Medical International Hldngs Group Ltd Sponsored ADR (PAIYY)

ModivCare Inc. and Aesthetic Medical International Hldngs Group Ltd Sponsored ADR are both Medical Care Facilities companies. Aesthetic Medical International Hldngs Group Ltd Sponsored ADR is the larger, with a market value of $15.9M against $6.2M — 2.6× the size. Aesthetic Medical International Hldngs Group Ltd Sponsored ADR grew revenue faster over the last twelve months: 65.3% against −3.24%. Aesthetic Medical International Hldngs Group Ltd Sponsored ADR has the higher net margin (−3.34% vs −16.7%) and the lower return on invested capital (−67.6% vs 0.00%). Across the 17 metrics below, Aesthetic Medical International Hldngs Group Ltd Sponsored ADR leads on 10 and ModivCare Inc. on 7.

Valuation

Metric MODVQ PAIYY Medical Care Facilities median
P/E n/m n/m 19.16
P/S 0.00 0.01 0.90
P/B n/m 3.70 2.91
Price to free cash flow n/m n/m 12.62
EV/EBITDA 10.12 n/m 10.06
EV/Sales 0.36 0.05 1.35
Earnings yield (157,000.00%) (591.00%) 2.30%
Free cash flow yield (51,033.26%) (2,830.53%) 4.14%

Profitability

Metric MODVQ PAIYY Medical Care Facilities median
Gross margin 14.38% 45.16% 30.78%
Operating margin (10.43%) (2.83%) 5.74%
Net margin (16.74%) (3.34%) 2.32%
Free cash flow margin (5.46%) 0.00% 5.46%
Return on equity 187.35% 59.54% 8.76%
Return on assets (29.35%) (7.37%) 2.18%
Return on invested capital 0.00% (67.57%) 5.40%

Growth

Metric MODVQ PAIYY Medical Care Facilities median
Revenue growth (TTM) (3.24%) 65.30% 7.12%
EPS growth (last fiscal year) 2.01% (115.64%) —
Revenue growth, 5-year CAGR 13.05% (5.10%) 9.58%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric MODVQ PAIYY Medical Care Facilities median
Debt to equity (0.13) 42.40 0.30
Current ratio 1.64 0.24 1.22
Net debt to EBITDA 8.92 1.81 1.32

Dividend

Metric MODVQ PAIYY Medical Care Facilities median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric MODVQ PAIYY Medical Care Facilities median
Market cap 6.20m 15.93m 1.34b

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