PNTG vs PRVA: stock comparison and AI forecast
Pennant Group, Inc. (PNTG) and Privia Health Group, Inc. (PRVA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PNTG Pennant Group, Inc.
- Price
- $40.00 +23.0% · 6M
- Market Cap
- $1.40B
- P/E Ratio
- 43.0x
- Size
- small-cap
- AI Forecast
PRVA Privia Health Group, Inc.
- Price
- $23.94 -0.2% · 6M
- Market Cap
- $3.06B
- P/E Ratio
- 104.1x
- Size
- mid-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
- PRVA is 2.2 times larger than PNTG by market capitalization ($3.06B against $1.40B).
- PNTG trades at 43.0 times trailing earnings, PRVA at 104.1 times.
- Over the last six months PNTG returned +23.0% and PRVA -0.2%.
- PNTG turns 3.0% of its revenue into net income, against 1.4% for PRVA.
- PNTG carries 1.66 times debt per unit of equity, against 0.85 times for PRVA.
- Both companies share the SEC industry classification Services-Health Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PNTG | PRVA |
|---|---|---|
| Market Cap | $1.40B | $3.06B |
| P/E Ratio | 43.01x | 104.09x |
| P/B Ratio | 3.72x | 3.75x |
| EPS | $0.93 | $0.23 |
| Book Value/Share | $10.76 | $6.39 |
| Revenue/Share | $33.64 | $19.06 |
| FCF/Share | $0.98 | – |
Profitability & Margins
| Metric | PNTG | PRVA |
|---|---|---|
| ROE | 9.6% | 4.3% |
| ROA | 3.4% | 2.2% |
| ROIC | 7.7% | 5.7% |
| Gross Margin | 18.2% | – |
| Operating Margin | 5.8% | 2.1% |
| Net Margin | 3.0% | 1.4% |
| EBT Margin | 4.9% | 2.5% |
| Tax Rate | 25.7% | 37.4% |
Financial Health
| Metric | PNTG | PRVA |
|---|---|---|
| Current Ratio | 1.18x | 1.63x |
| D/E Ratio | 1.66x | 0.85x |
| Financial Leverage | 2.77x | 1.92x |
| Interest Coverage | 4.8x | 163.0x |
| Working Capital | $27M | $425M |
Cash Flow
| Metric | PNTG | PRVA |
|---|---|---|
| Operating Cash Flow | $64M | $108M |
| Free Cash Flow | $34M | – |
| Capital Spending | -$30M | – |
| OCF Growth YoY | 34.6% | -2.4% |
| FCF Growth YoY | -4.9% | – |
| FCF/Sales | 2.9% | – |
| CapEx/Sales | 2.6% | – |
Operational Efficiency
| Metric | PNTG | PRVA |
|---|---|---|
| Asset Turnover | 1.13x | 1.56x |
| Receivables Turnover | 9.0x | 3.9x |
| Fixed Assets Turnover | 12.6x | 2389.2x |
| Days Sales Outstanding | 41 days | 93 days |
| Payables Period | 10 days | – |
Income Statement
| Metric | PNTG | PRVA |
|---|---|---|
| Total Revenue | $1.17B | $2.43B |
| Operating Income | $68M | $51M |
| Net Income | $36M | $35M |
| SG&A Expense | $81M | $306M |
| Cost of Goods Sold | $960M | – |
Dividend & Shareholder Information
| Metric | PNTG | PRVA |
|---|---|---|
| Shares Outstanding | 35M | 128M |
| Net Income Growth | 34.4% | 91.3% |
| EPS Growth | 38.8% | 76.9% |
PNTG vs PRVA: stock comparison and AI forecast
Which is bigger, PNTG or PRVA?
PRVA is 2.2 times larger than PNTG by market capitalization ($3.06B against $1.40B).
Which is cheaper on earnings, PNTG or PRVA?
PNTG trades at 43.0 times trailing earnings, PRVA at 104.1 times.
Which stock performed better over the last six months, PNTG or PRVA?
Over the last six months PNTG returned +23.0% and PRVA -0.2%.
Which one does Intratio's AI model rank higher, PNTG or PRVA?
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.