DCGO vs PIII: stock comparison and AI forecast
Docgo Inc. (DCGO) and P3 Health Partners Inc. (PIII) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DCGO Docgo Inc.
- Price
- $0.25 -61.4% · 6M
- Market Cap
- $24M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
PIII P3 Health Partners Inc.
- Price
- $3.82 +6.7% · 6M
- Market Cap
- $27M
- 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
- PIII is 1.1 times larger than DCGO by market capitalization ($27M against $24M).
- Over the last six months PIII returned +6.7% and DCGO -61.4%.
- PIII carries 7.16 times debt per unit of equity, against 0.76 times for DCGO.
- Both companies share the SEC industry classification Services-Health Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DCGO | PIII |
|---|---|---|
| Market Cap | $24M | $27M |
| P/B Ratio | 0.20x | 0.38x |
| EPS | $-1.89 | $-33.38 |
| Book Value/Share | $1.20 | $10.04 |
| Revenue/Share | $2.98 | $208.96 |
| FCF/Share | $-0.26 | – |
Profitability & Margins
| Metric | DCGO | PIII |
|---|---|---|
| ROE | -161.6% | – |
| ROA | -103.0% | – |
| ROIC | -160.0% | -55.9% |
| Operating Margin | -62.2% | -9.9% |
| Net Margin | -65.3% | – |
| EBT Margin | -64.3% | -15.1% |
| Tax Rate | -9.1% | 4.7% |
Financial Health
| Metric | DCGO | PIII |
|---|---|---|
| Current Ratio | 1.66x | 0.46x |
| D/E Ratio | 0.76x | 7.16x |
| Financial Leverage | 1.57x | 9.06x |
| Interest Coverage | -365.2x | -5.2x |
| Working Capital | $47M | -$209M |
Cash Flow
| Metric | DCGO | PIII |
|---|---|---|
| Operating Cash Flow | -$23M | -$131M |
| Free Cash Flow | -$26M | – |
| Capital Spending | -$3M | – |
| OCF Growth YoY | -126.0% | – |
| FCF Growth YoY | -131.0% | – |
| FCF/Sales | -8.8% | – |
| CapEx/Sales | 1.1% | – |
Operational Efficiency
| Metric | DCGO | PIII |
|---|---|---|
| Asset Turnover | 1.58x | 2.30x |
| Receivables Turnover | 3.4x | – |
| Fixed Assets Turnover | 23.2x | 594.7x |
| Days Sales Outstanding | 107 days | – |
| Payables Period | -28 days | – |
Income Statement
| Metric | DCGO | PIII |
|---|---|---|
| Total Revenue | $295M | $1.50B |
| Operating Income | -$183M | -$149M |
| Net Income | -$192M | – |
| R&D Expense | $14M | – |
| SG&A Expense | $157M | $117M |
| Cost of Goods Sold | -$184M | – |
Dividend & Shareholder Information
| Metric | DCGO | PIII |
|---|---|---|
| Shares Outstanding | 99M | 7M |
| EPS Growth | -19000.0% | – |
DCGO vs PIII: stock comparison and AI forecast
Which is bigger, DCGO or PIII?
PIII is 1.1 times larger than DCGO by market capitalization ($27M against $24M).
Which stock performed better over the last six months, DCGO or PIII?
Over the last six months PIII returned +6.7% and DCGO -61.4%.
Which one does Intratio's AI model rank higher, DCGO or PIII?
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.
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.