PNTG vs USPH: stock comparison and AI forecast
Pennant Group, Inc. (PNTG) and U S Physical Therapy Inc /Nv (USPH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PNTG Pennant Group, Inc.
- Market Cap
- $1.41B
- P/E Ratio
- 45.5x
- Size
- small-cap
- AI Forecast
USPH U S Physical Therapy Inc /Nv
- Market Cap
- $1.29B
- P/E Ratio
- 79.4x
- Size
- small-cap
- AI Forecast
- NO CURRENT 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.
Key facts
- PNTG and USPH have similar market capitalizations ($1.41B and $1.29B).
- PNTG trades at 45.5 times trailing earnings, USPH at 79.4 times.
- PNTG carries 1.76 times debt per unit of equity, against 0.72 times for USPH.
- USPH yields 2.13% in dividends; PNTG pays none.
- Both companies share the SEC industry classification Services-Health Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PNTG | USPH |
|---|---|---|
| Market Cap | $1.41B | $1.29B |
| P/E Ratio | 45.50x | 79.44x |
| P/B Ratio | 3.94x | 2.71x |
| Dividend Yield | – | 2.13% |
| EPS | $0.89 | $1.09 |
| Book Value/Share | $10.28 | $31.91 |
| Revenue/Share | $31.54 | $54.43 |
| FCF/Share | $0.99 | $4.29 |
Profitability & Margins
| Metric | PNTG | USPH |
|---|---|---|
| ROE | 9.0% | – |
| ROA | 3.1% | – |
| ROIC | 7.0% | – |
| Gross Margin | 18.5% | 18.7% |
| Operating Margin | 5.7% | 12.4% |
| Net Margin | 2.9% | – |
| EBT Margin | 4.8% | 10.9% |
| Tax Rate | 26.9% | 26.1% |
Financial Health
| Metric | PNTG | USPH |
|---|---|---|
| Current Ratio | 1.20x | 1.27x |
| D/E Ratio | 1.76x | 0.72x |
| Financial Leverage | 2.89x | – |
| Interest Coverage | 5.7x | 5.8x |
| Working Capital | $31M | $30M |
Cash Flow
| Metric | PNTG | USPH |
|---|---|---|
| Operating Cash Flow | $53M | $83M |
| Free Cash Flow | $35M | $64M |
| Capital Spending | -$19M | -$19M |
| OCF Growth YoY | 27.9% | 15.8% |
| FCF Growth YoY | 7.0% | 5.3% |
| FCF/Sales | 3.1% | 7.9% |
| CapEx/Sales | 1.7% | 2.3% |
Operational Efficiency
| Metric | PNTG | USPH |
|---|---|---|
| Asset Turnover | 1.06x | – |
| Receivables Turnover | 8.3x | 11.7x |
| Fixed Assets Turnover | 14.6x | 20.1x |
| Days Sales Outstanding | 44 days | 31 days |
| Payables Period | 11 days | – |
Income Statement
| Metric | PNTG | USPH |
|---|---|---|
| Total Revenue | $1.10B | $812M |
| Operating Income | $62M | $77M |
| Net Income | $32M | – |
| SG&A Expense | $80M | $73M |
| Cost of Goods Sold | $898M | $660M |
Dividend & Shareholder Information
| Metric | PNTG | USPH |
|---|---|---|
| Dividends Per Share | – | $1.85 |
| Payout Ratio | – | 169.7% |
| Shares Outstanding | 35M | 15M |
| Net Income Growth | 20.5% | – |
| EPS Growth | 23.6% | -44.1% |
PNTG vs USPH: stock comparison and AI forecast
Which is bigger, PNTG or USPH?
PNTG and USPH have similar market capitalizations ($1.41B and $1.29B).
Which is cheaper on earnings, PNTG or USPH?
PNTG trades at 45.5 times trailing earnings, USPH at 79.4 times.
Which one does Intratio's AI model rank higher, PNTG or USPH?
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.