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TBRG vs TOI

TBRG
TruBridge, Inc.
NEUTRAL
Price
$23.18
Market Cap
$347.9M
Sector
Healthcare
AI Confidence
85%
TOI
The Oncology Institute, Inc.
BEARISH
Price
$3.52
Market Cap
$347.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
TBRG
79.93
TOI
--
Forward P/E
TBRG
7.92
TOI
-22.0
P/B Ratio
TBRG
1.89
TOI
-22.14
P/S Ratio
TBRG
1.0
TOI
0.69
EV/EBITDA
TBRG
12.41
TOI
-14.35

Profitability

Gross Margin
TBRG
53.01%
TOI
15.2%
Operating Margin
TBRG
1.97%
TOI
-4.87%
Profit Margin
TBRG
1.26%
TOI
-12.05%
ROE
TBRG
2.52%
TOI
--
ROA
TBRG
3.94%
TOI
-13.37%

Growth

Revenue Growth
TBRG
0.0%
TOI
41.6%
Earnings Growth
TBRG
--
TOI
--

Financial Health

Debt/Equity
TBRG
0.94
TOI
--
Current Ratio
TBRG
1.8
TOI
1.59
Quick Ratio
TBRG
1.42
TOI
1.31

Dividends

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

AI Verdict

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
TOI BEARISH

The Oncology Institute (TOI) exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price/Book ratio of -22.14, indicating negative shareholders' equity. While the company shows impressive top-line revenue growth of 41.60% YoY, it remains unprofitable with negative operating and profit margins. There is a stark divergence between the 'Strong Buy' analyst consensus and the actual financial health and bearish insider selling patterns. The lack of a Graham Number or Altman Z-Score further underscores the company's distressed financial state.

Strengths
Strong YoY revenue growth of 41.60%
Robust Q/Q revenue growth of 41.58%
Healthy short-term liquidity with a Current Ratio of 1.59
Risks
Critical financial health (Piotroski F-Score 1/9)
Negative shareholders' equity as evidenced by Price/Book of -22.14
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)

Compare Another Pair

TBRG vs TOI: Head-to-Head Comparison

This page compares TruBridge, Inc. (TBRG) and The Oncology Institute, Inc. (TOI) 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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