Concentra Group Holdings Parent, Inc. (CON)vsHCA Holdings Inc (HCA)
CON
Concentra Group Holdings Parent, Inc.
$22.01
+0.73%
HEALTHCARE · Cap: $2.81B
HCA
HCA Holdings Inc
$484.02
-0.35%
HEALTHCARE · Cap: $108.62B
Smart Verdict
WallStSmart Research — data-driven comparison
HCA Holdings Inc generates 3394% more annual revenue ($75.60B vs $2.16B). HCA leads profitability with a 9.0% profit margin vs 7.7%. CON trades at a lower P/E of 16.8x. HCA earns a higher WallStSmart Score of 69/100 (B-).
CON
Buy59
out of 100
Grade: C
HCA
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.3%
Fair Value
$60.84
Current Price
$22.01
$38.83 discount
Margin of Safety
+59.9%
Fair Value
$1326.31
Current Price
$484.02
$842.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 48 in profit
Earnings expanding 60.1% YoY
Attractively priced relative to earnings
15.9% revenue growth
Every $100 of equity generates 136 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Earnings expanding 44.5% YoY
Areas to Watch
7.7% margin — thin
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CON
The strongest argument for CON centers on Return on Equity, EPS Growth, P/E Ratio. Revenue growth of 15.9% demonstrates continued momentum.
Bull Case : HCA
The strongest argument for HCA centers on Return on Equity, Debt/Equity, Market Cap. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : CON
The primary concerns for CON are Profit Margin, Piotroski F-Score.
Bear Case : HCA
The primary concerns for HCA are Altman Z-Score.
Key Dynamics to Monitor
CON profiles as a growth stock while HCA is a value play — different risk/reward profiles.
CON is growing revenue faster at 15.9% — sustainability is the question.
HCA generates stronger free cash flow (870M), providing more financial flexibility.
Monitor MEDICAL CARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HCA scores higher overall (69/100 vs 59/100). CON offers better value entry with a 60.3% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Concentra Group Holdings Parent, Inc.
HEALTHCARE · MEDICAL CARE FACILITIES · USA
Concentra Group Holdings Parent, Inc. (Ticker: CON) is a diversified holding company focused on acquiring and managing businesses across high-growth sectors, including healthcare, technology, and infrastructure. Committed to operational excellence and innovative solutions, Concentra enhances its portfolio through proactive management and strategic investments. With a seasoned leadership team at the helm, the company is strategically positioned to seize emerging trends and capitalize on opportunities within rapidly evolving markets, presenting an appealing investment option for institutional investors seeking exposure to high-potential industries.
HCA Holdings Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
HCA Healthcare is an American for-profit operator of health care facilities that was founded in 1968. It is based in Nashville, Tennessee, and, as of May 2020, owns and operates 186 hospitals and approximately 2,000 sites of care, including surgery centers, freestanding emergency rooms, urgent care centers and physician clinics in 21 states and the United Kingdom.
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