Concentra Group Holdings Parent, Inc. (CON)vsUniversal Health Services Inc (UHS)
CON
Concentra Group Holdings Parent, Inc.
$34.88
+0.32%
HEALTHCARE · Cap: $4.52B
UHS
Universal Health Services Inc
$179.29
+2.60%
HEALTHCARE · Cap: $10.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Universal Health Services Inc generates 692% more annual revenue ($18.11B vs $2.29B). CON leads profitability with a 8.7% profit margin vs 8.4%. UHS trades at a lower P/E of 7.1x. UHS earns a higher WallStSmart Score of 72/100 (B).
CON
Buy61
out of 100
Grade: C+
UHS
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CON.
Margin of Safety
-24.1%
Fair Value
$186.39
Current Price
$179.29
$7.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 42 in profit
Earnings expanding 47.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 20 in profit
Areas to Watch
Trading at 9.3x book value
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : CON
The strongest argument for CON centers on Return on Equity, EPS Growth.
Bull Case : UHS
The strongest argument for UHS centers on P/E Ratio, Price/Book, Return on Equity. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : CON
The primary concerns for CON are Price/Book, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 4.49 is elevated, increasing financial risk.
Bear Case : UHS
No major red flags identified for UHS, but monitor valuation.
Key Dynamics to Monitor
UHS carries more volatility with a beta of 1.06 — expect wider price swings.
CON is growing revenue faster at 10.0% — sustainability is the question.
UHS generates stronger free cash flow (216M), providing more financial flexibility.
Monitor MEDICAL CARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UHS scores higher overall (72/100 vs 61/100). 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 strategically focused on acquiring and managing businesses across high-growth sectors, including healthcare, technology, and infrastructure. With a robust leadership team committed to operational excellence and innovation, Concentra actively seeks to optimize its portfolio through strategic investments and management practices. This proactive approach enables Concentra to effectively leverage emerging market trends and growth opportunities, making it a compelling choice for institutional investors seeking diversification in dynamic and high-potential markets.
Universal Health Services Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
UnitedHealth Group Incorporated is an American for-profit multinational managed healthcare and insurance company based in Minnetonka, Minnesota. It offers health care products and insurance services.
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