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AHCO vs PGNY

AHCO
AdaptHealth Corp.
BEARISH
Price
$10.60
Market Cap
$1.44B
Sector
Healthcare
AI Confidence
85%
PGNY
Progyny, Inc.
BULLISH
Price
$17.93
Market Cap
$1.47B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AHCO
--
PGNY
26.76
Forward P/E
AHCO
8.52
PGNY
8.53
P/B Ratio
AHCO
0.92
PGNY
2.88
P/S Ratio
AHCO
0.44
PGNY
1.14
EV/EBITDA
AHCO
5.53
PGNY
12.11

Profitability

Gross Margin
AHCO
20.89%
PGNY
23.63%
Operating Margin
AHCO
6.2%
PGNY
7.2%
Profit Margin
AHCO
-2.18%
PGNY
4.54%
ROE
AHCO
-4.25%
PGNY
12.48%
ROA
AHCO
2.9%
PGNY
8.61%

Growth

Revenue Growth
AHCO
-1.2%
PGNY
6.7%
Earnings Growth
AHCO
--
PGNY
20.6%

Financial Health

Debt/Equity
AHCO
1.25
PGNY
0.05
Current Ratio
AHCO
1.02
PGNY
2.73
Quick Ratio
AHCO
0.71
PGNY
2.62

Dividends

Dividend Yield
AHCO
--
PGNY
--
Payout Ratio
AHCO
0.0%
PGNY
0.0%

AI Verdict

AHCO BEARISH

AHCO's Advanced Deterministic Scorecard reveals significant financial distress signals: a Piotroski F-Score of 2/9 indicates weak operational and financial health, with negative ROE (-4.25%) and declining revenue (-1.20% YoY). The absence of an Altman Z-Score raises concern about bankruptcy risk, while the Graham Number and intrinsic value are unavailable, suggesting no reliable fundamental valuation anchor. Despite a modest 1Y return of +10.2%, the stock has underperformed over 3Y (-20.2%) and 5Y (-72.3%), reflecting deep structural issues. Analysts recommend 'buy' with a target of $12.88, but this optimism is not supported by deteriorating fundamentals or consistent earnings beats.

Strengths
Positive operating margin (6.20%) indicates some operational efficiency despite losses
Price/Sales of 0.44 suggests potential undervaluation relative to revenue
Recent Q/Q EPS growth of +68.8% shows possible short-term recovery momentum
Risks
Piotroski F-Score of 2/9 signals severe financial weakness and poor profitability trends
Negative profit margin (-2.18%) and declining revenue (-1.20% YoY) indicate deteriorating business fundamentals
Debt/Equity ratio of 1.25 is elevated, especially with a current ratio of 1.02 and quick ratio of 0.71, indicating liquidity strain
PGNY BULLISH

PGNY exhibits exceptional fundamental health, highlighted by a perfect Piotroski F-Score of 9/9 and a negligible Debt/Equity ratio of 0.05. While the stock has suffered significant long-term price decay and currently faces bearish technical trends and insider selling, the valuation is highly attractive on a forward basis with a Forward P/E of 8.53. The company's consistent track record of earnings beats and strong earnings growth (20.6% YoY) suggests a disconnect between market sentiment and operational performance. The current price of $17.93 sits comfortably below the growth-based intrinsic value of $19.77 and well below analyst targets.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Extremely low leverage with a Debt/Equity ratio of 0.05
Strong liquidity position with a Current Ratio of 2.73
Risks
Strongly bearish technical trend (0/100 score)
Bearish insider sentiment with consistent selling by CFO and General Counsel
Modest revenue growth (6.7%) relative to aggressive earnings growth

Compare Another Pair

AHCO vs PGNY: Head-to-Head Comparison

This page compares AdaptHealth Corp. (AHCO) and Progyny, Inc. (PGNY) 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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