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EVH vs TBRG

EVH
Evolent Health, Inc.
BEARISH
Price
$3.13
Market Cap
$349.4M
Sector
Healthcare
AI Confidence
85%
TBRG
TruBridge, Inc.
NEUTRAL
Price
$23.18
Market Cap
$347.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
EVH
--
TBRG
79.93
Forward P/E
EVH
7.09
TBRG
7.92
P/B Ratio
EVH
0.84
TBRG
1.89
P/S Ratio
EVH
0.19
TBRG
1.0
EV/EBITDA
EVH
13.46
TBRG
12.41

Profitability

Gross Margin
EVH
21.31%
TBRG
53.01%
Operating Margin
EVH
-2.06%
TBRG
1.97%
Profit Margin
EVH
-28.49%
TBRG
1.26%
ROE
EVH
-66.54%
TBRG
2.52%
ROA
EVH
-0.12%
TBRG
3.94%

Growth

Revenue Growth
EVH
-27.5%
TBRG
0.0%
Earnings Growth
EVH
--
TBRG
--

Financial Health

Debt/Equity
EVH
2.38
TBRG
0.94
Current Ratio
EVH
1.31
TBRG
1.8
Quick Ratio
EVH
1.2
TBRG
1.42

Dividends

Dividend Yield
EVH
--
TBRG
--
Payout Ratio
EVH
0.0%
TBRG
0.0%

AI Verdict

EVH BEARISH

EVH exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a significant YoY revenue decline of 27.50%. While the stock trades at a low Price-to-Book (0.84) and Price-to-Sales (0.19) ratio, these metrics likely represent a value trap given the negative profit margins (-28.49%) and high debt-to-equity ratio (2.38). Despite a 'Strong Buy' analyst consensus and a target price of $5.18, the deterministic data and long-term price performance (-85.2% over 5 years) suggest a high-risk profile with failing operational momentum.

Strengths
Low Price-to-Sales ratio (0.19) suggests extreme undervaluation relative to revenue
Trading below book value (P/B 0.84)
Current ratio of 1.31 indicates adequate short-term liquidity
Risks
Severe revenue contraction (-27.50% YoY)
Poor financial health as evidenced by Piotroski F-Score of 2/9
High leverage with a Debt/Equity ratio of 2.38
TBRG NEUTRAL

TBRG exhibits a strong operational turnaround indicated by a Piotroski F-Score of 7/9, yet it faces a severe valuation disconnect. While the current price of $23.18 trades at a massive premium to the Graham Number ($8.94) and Intrinsic Value ($2.03), the Forward P/E of 7.92 and PEG of 0.28 suggest the market is pricing in an aggressive earnings explosion. The company's pivot to Revenue Cycle Management (RCM) is yielding significant EPS surprises, but thin profit margins and market saturation in the small-hospital segment remain critical headwinds.

Strengths
Strong operational health with a Piotroski F-Score of 7/9
Highly attractive Forward P/E (7.92) and PEG Ratio (0.28)
Consistent recent earnings beats with an average surprise of 65.92%
Risks
Extreme valuation premium relative to Graham Number and Intrinsic Value
Very thin net profit margins (1.26%) leaving little room for error
Market saturation and consolidation in the target <200 bed hospital sector

Compare Another Pair

EVH vs TBRG: Head-to-Head Comparison

This page compares Evolent Health, Inc. (EVH) and TruBridge, Inc. (TBRG) 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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