BrightSpring Health Services, Inc. Common Stock (BTSG)vsPrivia Health Group Inc (PRVA)
BTSG
BrightSpring Health Services, Inc. Common Stock
$44.82
+3.49%
HEALTHCARE · Cap: $8.32B
PRVA
Privia Health Group Inc
$20.54
-2.33%
HEALTHCARE · Cap: $2.60B
Smart Verdict
WallStSmart Research — data-driven comparison
BrightSpring Health Services, Inc. Common Stock generates 508% more annual revenue ($12.91B vs $2.12B). PRVA leads profitability with a 108.0% profit margin vs 1.5%. BTSG trades at a lower P/E of 90.2x. BTSG earns a higher WallStSmart Score of 54/100 (C-).
BTSG
Buy54
out of 100
Grade: C-
PRVA
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.4%
Fair Value
$22.46
Current Price
$44.82
$22.36 premium
Margin of Safety
-156.5%
Fair Value
$8.42
Current Price
$20.54
$12.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 29.3% year-over-year
Keeps 108 of every $100 in revenue as profit
Earnings expanding 132.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
17.4% revenue growth
Areas to Watch
3.4% earnings growth
ROE of 5.9% — below average capital efficiency
1.5% margin — thin
Operating margin of 3.0%
ROE of 4.0% — below average capital efficiency
Operating margin of 2.1%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BTSG
The strongest argument for BTSG centers on Revenue Growth. Revenue growth of 29.3% demonstrates continued momentum.
Bull Case : PRVA
The strongest argument for PRVA centers on Profit Margin, EPS Growth, Debt/Equity. Profitability is solid with margins at 108.0% and operating margin at 2.1%. Revenue growth of 17.4% demonstrates continued momentum.
Bear Case : BTSG
The primary concerns for BTSG are EPS Growth, Return on Equity, Profit Margin. A P/E of 90.2x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Bear Case : PRVA
The primary concerns for PRVA are Return on Equity, Operating Margin, P/E Ratio. A P/E of 116.8x leaves little room for execution misses.
Key Dynamics to Monitor
BTSG carries more volatility with a beta of 2.33 — expect wider price swings.
BTSG is growing revenue faster at 29.3% — sustainability is the question.
BTSG generates stronger free cash flow (174M), providing more financial flexibility.
Monitor HEALTH INFORMATION SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BTSG scores higher overall (54/100 vs 48/100) and 29.3% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BrightSpring Health Services, Inc. Common Stock
HEALTHCARE · HEALTH INFORMATION SERVICES · USA
BrightSpring Health Services, Inc. (BTSG) is a leading provider of home and community-based health services, specializing in meeting the intricate needs of a diverse patient population, including individuals with intellectual and developmental disabilities as well as those requiring rehabilitation. The company emphasizes personalized care solutions backed by a highly trained workforce, ensuring exceptional patient outcomes. BrightSpring's strategic investment in technology and commitment to quality enable it to thrive in the growing market for value-based care, making it well-positioned to capitalize on the ongoing evolution of the healthcare landscape.
Visit Website →Privia Health Group Inc
HEALTHCARE · HEALTH INFORMATION SERVICES · USA
Privia Health Group, Inc. is a population health technology and medical practice management company in the United States.
Visit Website →Compare with Other HEALTH INFORMATION SERVICES Stocks
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