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ACHC vs PAHC

ACHC
Acadia Healthcare Company, Inc.
BEARISH
Price
$23.52
Market Cap
$2.17B
Sector
Healthcare
AI Confidence
85%
PAHC
Phibro Animal Health Corporation
NEUTRAL
Price
$53.88
Market Cap
$2.18B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ACHC
--
PAHC
23.84
Forward P/E
ACHC
14.03
PAHC
15.9
P/B Ratio
ACHC
1.09
PAHC
6.57
P/S Ratio
ACHC
0.65
PAHC
1.49
EV/EBITDA
ACHC
8.46
PAHC
12.6

Profitability

Gross Margin
ACHC
41.48%
PAHC
32.3%
Operating Margin
ACHC
5.8%
PAHC
14.71%
Profit Margin
ACHC
-33.29%
PAHC
6.29%
ROE
ACHC
-40.96%
PAHC
31.8%
ROA
ACHC
4.22%
PAHC
8.34%

Growth

Revenue Growth
ACHC
6.1%
PAHC
20.9%
Earnings Growth
ACHC
--
PAHC
752.0%

Financial Health

Debt/Equity
ACHC
1.24
PAHC
2.33
Current Ratio
ACHC
1.55
PAHC
3.05
Quick Ratio
ACHC
1.29
PAHC
1.03

Dividends

Dividend Yield
ACHC
--
PAHC
0.89%
Payout Ratio
ACHC
0.0%
PAHC
21.24%

AI Verdict

ACHC BEARISH

ACHC's Piotroski F-Score of 2/9 indicates severe financial distress, with weak profitability, declining earnings, and high leverage. The absence of an Altman Z-Score and negative ROE (-40.96%) raise significant bankruptcy risk concerns. Despite a modest forward P/E of 14.03 and strong recent earnings surprises, the company's negative profit margin (-33.29%) and massive year-over-year EPS decline (-89.1%) undermine its fundamentals. The stock's 5-year price drop of 61.4% and lack of dividend support further signal investor skepticism. Analysts recommend 'buy' but with limited conviction, as the underlying financial health remains fragile.

Strengths
Recent quarterly earnings have consistently beaten estimates (3/4 in last 4 quarters)
Strong average earnings surprise of 206.53% over the last 4 quarters
Positive revenue growth of 6.10% YoY, outpacing many peers
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and high distress risk
Negative profit margin (-33.29%) and ROE (-40.96%) reflect deep profitability issues
Debt/Equity ratio of 1.24 is elevated for a healthcare facility operator, especially with negative earnings
PAHC NEUTRAL

PAHC exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an impressive ROE of 31.80%, indicating efficient operational management. While the stock trades at a significant premium to its Graham Number ($20.42), it remains below its growth-based intrinsic value of $66.67. However, the bullish fundamental outlook is heavily countered by aggressive insider selling from the CEO and a very bearish technical trend (10/100). The company is in a high-growth phase with strong EPS beats, but the divergence between financial health and insider sentiment warrants a neutral stance.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional Return on Equity (ROE) of 31.80%
Strong revenue growth (20.90% YoY) and consistent earnings beats
Risks
Aggressive insider selling, specifically concentrated in the CEO
High Debt/Equity ratio of 2.33
Severe bearish technical trend (10/100)

Compare Another Pair

ACHC vs PAHC: Head-to-Head Comparison

This page compares Acadia Healthcare Company, Inc. (ACHC) and Phibro Animal Health Corporation (PAHC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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