CON vs EHSI: stock comparison and AI forecast
Concentra Group Holdings Parent, Inc. (CON) and Elite Health Systems Inc. (EHSI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CON Concentra Group Holdings Parent, Inc.
- Price
- $42.22 +78.9% · 6M
- Market Cap
- $5.38B
- P/E Ratio
- 29.3x
- Size
- mid-cap
- AI Forecast
EHSI Elite Health Systems Inc.
- Price
- $0.79 -21.0% · 6M
- Market Cap
- $23M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CON is 239.0 times larger than EHSI by market capitalization ($5.38B against $23M).
- Over the last six months CON returned +78.9% and EHSI -21.0%.
- CON turns 9.3% of its revenue into net income, against -190.1% for EHSI.
- CON carries 4.88 times debt per unit of equity, against 0.52 times for EHSI.
- CON yields 0.60% in dividends; EHSI pays none.
- Both companies share the SEC industry classification Services-Specialty Outpatient Facilities, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CON | EHSI |
|---|---|---|
| Market Cap | $5.38B | $23M |
| P/E Ratio | 29.32x | – |
| P/B Ratio | 10.62x | 8.77x |
| Dividend Yield | 0.60% | – |
| EPS | $1.44 | – |
| Book Value/Share | $3.98 | $0.09 |
| Revenue/Share | $18.33 | – |
| FCF/Share | $2.02 | – |
Profitability & Margins
| Metric | CON | EHSI |
|---|---|---|
| ROE | 42.7% | -200.4% |
| ROA | 7.2% | -131.4% |
| ROIC | 14.9% | -172.4% |
| Gross Margin | 29.9% | – |
| Operating Margin | 16.9% | -164.3% |
| Net Margin | 9.3% | -190.1% |
| EBT Margin | 12.5% | -164.0% |
| Tax Rate | 23.4% | – |
Financial Health
| Metric | CON | EHSI |
|---|---|---|
| Current Ratio | 1.30x | 1.37x |
| D/E Ratio | 4.88x | 0.52x |
| Financial Leverage | 5.94x | 1.52x |
| Interest Coverage | 1.3x | -476.0x |
| Working Capital | $107M | $490K |
Cash Flow
| Metric | CON | EHSI |
|---|---|---|
| Operating Cash Flow | $327M | -$5M |
| Free Cash Flow | $257M | – |
| Capital Spending | -$69M | – |
| OCF Growth YoY | 28.4% | – |
| FCF Growth YoY | 46.6% | – |
| FCF/Sales | 11.0% | – |
| CapEx/Sales | 3.0% | – |
Operational Efficiency
| Metric | CON | EHSI |
|---|---|---|
| Asset Turnover | 0.78x | – |
| Receivables Turnover | 7.3x | – |
| Fixed Assets Turnover | 9.7x | – |
| Days Sales Outstanding | 50 days | – |
| Payables Period | 8 days | – |
Income Statement
| Metric | CON | EHSI |
|---|---|---|
| Total Revenue | $2.34B | – |
| Operating Income | $396M | -$4M |
| Net Income | $216M | -$5M |
| SG&A Expense | – | $5M |
| Cost of Goods Sold | $1.64B | – |
Dividend & Shareholder Information
| Metric | CON | EHSI |
|---|---|---|
| Dividends Per Share | $0.25 | – |
| Payout Ratio | 17.4% | – |
| Shares Outstanding | 128M | 29M |
| Net Income Growth | 7.0% | – |
| EPS Growth | -2.0% | – |
CON vs EHSI: stock comparison and AI forecast
Which is bigger, CON or EHSI?
CON is 239.0 times larger than EHSI by market capitalization ($5.38B against $23M).
Which stock performed better over the last six months, CON or EHSI?
Over the last six months CON returned +78.9% and EHSI -21.0%.
Which one does Intratio's AI model rank higher, CON or EHSI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.