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CYH vs NRC

CYH
Community Health Systems, Inc.
BEARISH
Price
$2.72
Market Cap
$383.3M
Sector
Healthcare
AI Confidence
85%
NRC
National Research Corporation
BEARISH
Price
$17.04
Market Cap
$387.6M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
CYH
0.79
NRC
34.08
Forward P/E
CYH
20.81
NRC
14.69
P/B Ratio
CYH
-0.25
NRC
27.57
P/S Ratio
CYH
0.03
NRC
2.82
EV/EBITDA
CYH
7.87
NRC
12.53

Profitability

Gross Margin
CYH
41.6%
NRC
61.88%
Operating Margin
CYH
6.44%
NRC
32.18%
Profit Margin
CYH
3.77%
NRC
8.44%
ROE
CYH
--
NRC
51.24%
ROA
CYH
4.68%
NRC
13.73%

Growth

Revenue Growth
CYH
-6.1%
NRC
-4.6%
Earnings Growth
CYH
--
NRC
-74.4%

Financial Health

Debt/Equity
CYH
--
NRC
5.74
Current Ratio
CYH
1.47
NRC
0.55
Quick Ratio
CYH
1.19
NRC
0.43

Dividends

Dividend Yield
CYH
--
NRC
3.29%
Payout Ratio
CYH
0.0%
NRC
104.0%

AI Verdict

CYH BEARISH

CYH exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a negative Price-to-Book ratio (-0.25), which indicates negative shareholders' equity. While the current P/E ratio appears deceptively low, the surge to a Forward P/E of 20.81 suggests a significant expected collapse in earnings. Revenue is contracting (-6.10% YoY) and the stock is in a persistent technical downtrend, losing 74% of its value over five years. The provided growth-based intrinsic value of $24.08 is fundamentally disconnected from the company's current balance sheet insolvency and should be disregarded.

Strengths
Very low Price-to-Sales ratio (0.03)
Current ratio of 1.47 indicates short-term liquidity
Positive operating and profit margins
Risks
Negative shareholders' equity (Price/Book: -0.25)
Weak Piotroski F-Score (3/9) indicating deteriorating fundamentals
Negative revenue growth (-6.10% YoY)
NRC BEARISH

NRC exhibits a severe disconnect between its current market price ($17.04) and its deterministic value markers, with a Graham Number of $2.64 and an Intrinsic Value of $3.50. While the Piotroski F-Score of 6/9 suggests stable operational health, this is overshadowed by critical solvency risks including a Debt/Equity ratio of 5.74 and a Current Ratio of 0.55. Fundamental growth is in sharp decline, with YoY earnings crashing by 74.40%, and the dividend is unsustainable with a payout ratio of 104%. The recent 1-year price surge appears speculative as it contradicts the bearish technical trend and deteriorating fundamentals.

Strengths
Strong Gross Margin (61.88%)
High Operating Margin (32.18%)
Exceptional ROE (51.24%)
Risks
Extreme overvaluation relative to Graham and Intrinsic values
Critical liquidity risk (Current Ratio 0.55)
Excessive leverage (Debt/Equity 5.74)

Compare Another Pair

CYH vs NRC: Head-to-Head Comparison

This page compares Community Health Systems, Inc. (CYH) and National Research Corporation (NRC) 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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