agilon health Inc (AGL)vsFresenius Medical Care Corporation (FMS)
AGL
agilon health Inc
$85.12
-3.76%
HEALTHCARE · Cap: $1.43B
FMS
Fresenius Medical Care Corporation
$22.17
+0.18%
HEALTHCARE · Cap: $11.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Fresenius Medical Care Corporation generates 228% more annual revenue ($19.43B vs $5.92B). FMS leads profitability with a 4.8% profit margin vs -3.9%. FMS earns a higher WallStSmart Score of 58/100 (C).
AGL
Hold41
out of 100
Grade: D
FMS
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGL.
Margin of Safety
+68.2%
Fair Value
$75.72
Current Price
$22.17
$53.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 301.0% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.3%
Weak financial health signals
1.4% revenue growth
Grey zone — moderate risk
ROE of 7.5% — below average capital efficiency
4.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AGL
The strongest argument for AGL centers on EPS Growth, Debt/Equity.
Bull Case : FMS
The strongest argument for FMS centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bear Case : AGL
The primary concerns for AGL are Altman Z-Score, Market Cap, Operating Margin.
Bear Case : FMS
The primary concerns for FMS are Revenue Growth, Altman Z-Score, Return on Equity. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
AGL profiles as a turnaround stock while FMS is a value play — different risk/reward profiles.
AGL carries more volatility with a beta of 3.00 — expect wider price swings.
AGL is growing revenue faster at 7.2% — sustainability is the question.
FMS generates stronger free cash flow (620M), providing more financial flexibility.
Bottom Line
FMS scores higher overall (58/100 vs 41/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
agilon health Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
agilon health, inc. The company is headquartered in Long Beach, California.
Visit Website →Fresenius Medical Care Corporation
HEALTHCARE · MEDICAL CARE FACILITIES · USA
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America and internationally. The company is headquartered in Bad Homburg, Germany.
Visit Website →Compare with Other MEDICAL CARE FACILITIES Stocks
Want to dig deeper into these stocks?