No connection

Search Results

EHTH vs GRF

EHTH
eHealth, Inc.
BEARISH
Price
$1.38
Market Cap
$42.9M
Sector
Financial Services
AI Confidence
75%
GRF
Eagle Capital Growth Fund, Inc.
NEUTRAL
Price
$10.10
Market Cap
$40.1M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
EHTH
--
GRF
7.95
Forward P/E
EHTH
1.34
GRF
--
P/B Ratio
EHTH
0.07
GRF
0.84
P/S Ratio
EHTH
0.08
GRF
40.21
EV/EBITDA
EHTH
6.85
GRF
--

Profitability

Gross Margin
EHTH
100.0%
GRF
100.0%
Operating Margin
EHTH
38.7%
GRF
35.99%
Profit Margin
EHTH
7.23%
GRF
504.51%
ROE
EHTH
4.22%
GRF
10.79%
ROA
EHTH
3.54%
GRF
0.52%

Growth

Revenue Growth
EHTH
3.5%
GRF
-2.0%
Earnings Growth
EHTH
-17.6%
GRF
0.4%

Financial Health

Debt/Equity
EHTH
0.14
GRF
--
Current Ratio
EHTH
3.38
GRF
1.39
Quick Ratio
EHTH
3.24
GRF
1.18

Dividends

Dividend Yield
EHTH
--
GRF
8.42%
Payout Ratio
EHTH
0.0%
GRF
66.93%

AI Verdict

EHTH BEARISH

EHTH shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.14
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of 4.2%
GRF NEUTRAL

GRF exhibits a stable financial profile with a Piotroski F-Score of 5/9 and a significant valuation discount, trading at $10.10 against a Graham Number of $18.48. While the company offers an attractive dividend yield of 8.42% and a low P/E of 7.95, it is hampered by stagnant earnings growth (0.40%) and slightly negative revenue growth (-2.00%). The stock is currently trading below its book value (P/B 0.84), suggesting deep value, but the 0/100 technical trend indicates a lack of market momentum. Overall, it presents as a classic value play with high income potential but no immediate growth catalyst.

Strengths
Significant discount to Graham Number ($18.48)
Strong dividend yield of 8.42% with a sustainable payout ratio (66.93%)
Low P/E ratio (7.95) relative to the financial services sector average (37.60)
Risks
Negative year-over-year revenue growth (-2.00%)
Bearish technical trend (0/100 score)
Micro-cap status ($0.04B) leading to potential liquidity risks

Compare Another Pair

EHTH vs GRF: Head-to-Head Comparison

This page compares eHealth, Inc. (EHTH) and Eagle Capital Growth Fund, Inc. (GRF) 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.

Home
Terminal
AI Chat
Markets
Profile