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CON vs TXG

CON
Concentra Group Holdings Parent, Inc.
NEUTRAL
Price
$22.82
Market Cap
$2.93B
Sector
Healthcare
AI Confidence
80%
TXG
10x Genomics, Inc.
NEUTRAL
Price
$22.97
Market Cap
$2.93B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
CON
17.55
TXG
--
Forward P/E
CON
13.73
TXG
114.85
P/B Ratio
CON
7.46
TXG
3.68
P/S Ratio
CON
1.36
TXG
4.56
EV/EBITDA
CON
11.84
TXG
-38.94

Profitability

Gross Margin
CON
28.34%
TXG
69.13%
Operating Margin
CON
13.24%
TXG
-9.42%
Profit Margin
CON
7.69%
TXG
-6.77%
ROE
CON
48.07%
TXG
-5.78%
ROA
CON
8.03%
TXG
-6.4%

Growth

Revenue Growth
CON
15.9%
TXG
0.6%
Earnings Growth
CON
60.1%
TXG
--

Financial Health

Debt/Equity
CON
5.01
TXG
0.11
Current Ratio
CON
1.14
TXG
4.46
Quick Ratio
CON
1.0
TXG
3.95

Dividends

Dividend Yield
CON
1.1%
TXG
--
Payout Ratio
CON
19.23%
TXG
0.0%

AI Verdict

CON NEUTRAL

Concentra Group Holdings presents a dichotomy between strong growth and precarious leverage. While the Piotroski F-Score of 4/9 indicates stable financial health, the extreme Debt/Equity ratio of 5.01 is a significant risk factor that likely inflates the impressive 48.07% ROE. The stock trades at a significant premium to its Graham Number ($9.46) but remains well below its growth-based intrinsic value ($38.35), suggesting a valuation gap that analysts believe will close, despite a currently bearish technical trend.

Strengths
Strong YoY earnings growth of 60.10%
Robust Return on Equity (ROE) of 48.07%
Reasonable Forward P/E of 13.73 compared to growth rates
Risks
Excessive leverage with a Debt/Equity ratio of 5.01
Bearish technical trend (0/100 score)
Significant gap between current price and defensive Graham Number ($9.46)
TXG NEUTRAL

TXG exhibits a stark divergence between its strong balance sheet liquidity and its poor operational health, evidenced by a weak Piotroski F-Score of 2/9. While the company maintains a very low Debt/Equity ratio (0.11) and a robust Current Ratio (4.46), revenue growth has stagnated at 0.60% YoY. The stock is currently trading at a significant premium with a Forward P/E of 114.85, despite negative profit margins. Recent price recovery is strong, but insider selling and bearish technical trends suggest caution.

Strengths
Exceptional liquidity with a Current Ratio of 4.46
Very low leverage (Debt/Equity of 0.11)
Strong Gross Margins at 69.13%
Risks
Stagnant revenue growth (0.60% YoY)
Poor financial trend indicated by Piotroski F-Score of 2/9
Extremely high valuation (Forward P/E 114.85)

Compare Another Pair

CON vs TXG: Head-to-Head Comparison

This page compares Concentra Group Holdings Parent, Inc. (CON) and 10x Genomics, Inc. (TXG) 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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