LFST vs PNTG: stock comparison and AI forecast
Lifestance Health Group, Inc. (LFST) and Pennant Group, Inc. (PNTG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LFST Lifestance Health Group, Inc.
- Price
- $13.43 +51.8% · 6M
- Market Cap
- $5.13B
- P/E Ratio
- 70.7x
- Size
- mid-cap
- AI Forecast
PNTG Pennant Group, Inc.
- Price
- $36.36 +1.8% · 6M
- Market Cap
- $1.27B
- P/E Ratio
- 39.1x
- 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
- LFST is 4.0 times larger than PNTG by market capitalization ($5.13B against $1.27B).
- PNTG trades at 39.1 times trailing earnings, LFST at 70.7 times.
- Over the last six months LFST returned +51.8% and PNTG +1.8%.
- LFST turns 4.3% of its revenue into net income, against 3.0% for PNTG.
- PNTG carries 1.66 times debt per unit of equity, against 0.46 times for LFST.
- Both companies share the SEC industry classification Services-Health Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LFST | PNTG |
|---|---|---|
| Market Cap | $5.13B | $1.27B |
| P/E Ratio | 70.68x | 39.10x |
| P/B Ratio | 3.44x | 3.38x |
| EPS | $0.19 | $0.93 |
| Book Value/Share | $3.91 | $10.76 |
| Revenue/Share | $4.39 | $33.64 |
| FCF/Share | $0.47 | $0.98 |
Profitability & Margins
| Metric | LFST | PNTG |
|---|---|---|
| ROE | 4.8% | 9.6% |
| ROA | 3.3% | 3.4% |
| ROIC | 5.4% | 7.7% |
| Gross Margin | – | 18.2% |
| Operating Margin | 6.2% | 5.8% |
| Net Margin | 4.3% | 3.0% |
| EBT Margin | 5.4% | 4.9% |
| Tax Rate | 19.9% | 25.7% |
Financial Health
| Metric | LFST | PNTG |
|---|---|---|
| Current Ratio | 1.44x | 1.18x |
| D/E Ratio | 0.46x | 1.66x |
| Financial Leverage | 1.46x | 2.77x |
| Interest Coverage | 13.3x | 4.8x |
| Working Capital | $116M | $27M |
Cash Flow
| Metric | LFST | PNTG |
|---|---|---|
| Operating Cash Flow | $228M | $64M |
| Free Cash Flow | $179M | $34M |
| Capital Spending | -$48M | -$30M |
| OCF Growth YoY | 50.8% | 34.6% |
| FCF Growth YoY | 50.1% | -4.9% |
| FCF/Sales | 10.7% | 2.9% |
| CapEx/Sales | 2.9% | 2.6% |
Operational Efficiency
| Metric | LFST | PNTG |
|---|---|---|
| Asset Turnover | 0.77x | 1.13x |
| Receivables Turnover | 13.9x | 9.0x |
| Fixed Assets Turnover | 10.1x | 12.6x |
| Days Sales Outstanding | 26 days | 41 days |
| Payables Period | – | 10 days |
Income Statement
| Metric | LFST | PNTG |
|---|---|---|
| Total Revenue | $1.68B | $1.17B |
| Operating Income | $104M | $68M |
| Net Income | $72M | $36M |
| SG&A Expense | $417M | $81M |
| Cost of Goods Sold | – | $960M |
Dividend & Shareholder Information
| Metric | LFST | PNTG |
|---|---|---|
| Shares Outstanding | 382M | 35M |
| Net Income Growth | – | 34.4% |
| EPS Growth | – | 38.8% |
LFST vs PNTG: stock comparison and AI forecast
Which is bigger, LFST or PNTG?
LFST is 4.0 times larger than PNTG by market capitalization ($5.13B against $1.27B).
Which is cheaper on earnings, LFST or PNTG?
PNTG trades at 39.1 times trailing earnings, LFST at 70.7 times.
Which stock performed better over the last six months, LFST or PNTG?
Over the last six months LFST returned +51.8% and PNTG +1.8%.
Which one does Intratio's AI model rank higher, LFST or PNTG?
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.
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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.