BrightSpring Health Services, Inc. Common Stock (BTSG)vsHealthEquity Inc (HQY)
BTSG
BrightSpring Health Services, Inc. Common Stock
$41.21
-6.32%
HEALTHCARE · Cap: $8.09B
HQY
HealthEquity Inc
$81.02
-0.14%
HEALTHCARE · Cap: $6.80B
Smart Verdict
WallStSmart Research — data-driven comparison
BrightSpring Health Services, Inc. Common Stock generates 900% more annual revenue ($12.91B vs $1.29B). BTSG leads profitability with a 148.0% profit margin vs 14.9%. HQY trades at a lower P/E of 36.1x. HQY earns a higher WallStSmart Score of 64/100 (C+).
BTSG
Buy54
out of 100
Grade: C-
HQY
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.4%
Fair Value
$22.46
Current Price
$41.21
$18.75 premium
Margin of Safety
+24.6%
Fair Value
$102.02
Current Price
$81.02
$21.00 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 148 of every $100 in revenue as profit
Earnings expanding 338.3% YoY
Revenue surging 29.3% year-over-year
Earnings expanding 883.0% YoY
Growing faster than its price suggests
Strong operational efficiency at 24.8%
Areas to Watch
ROE of 5.9% — below average capital efficiency
Operating margin of 3.0%
Elevated debt levels
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BTSG
The strongest argument for BTSG centers on Profit Margin, EPS Growth, Revenue Growth. Profitability is solid with margins at 148.0% and operating margin at 3.0%. Revenue growth of 29.3% demonstrates continued momentum.
Bull Case : HQY
The strongest argument for HQY centers on EPS Growth, PEG Ratio, Operating Margin. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bear Case : BTSG
The primary concerns for BTSG are Return on Equity, Operating Margin, Debt/Equity. A P/E of 87.7x leaves little room for execution misses.
Bear Case : HQY
The primary concerns for HQY are P/E Ratio.
Key Dynamics to Monitor
BTSG profiles as a growth stock while HQY is a value play — different risk/reward profiles.
BTSG carries more volatility with a beta of 2.33 — expect wider price swings.
BTSG is growing revenue faster at 29.3% — sustainability is the question.
BTSG generates stronger free cash flow (174M), providing more financial flexibility.
Bottom Line
HQY scores higher overall (64/100 vs 54/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BrightSpring Health Services, Inc. Common Stock
HEALTHCARE · HEALTH INFORMATION SERVICES · USA
BrightSpring Health Services, Inc. (BTSG) is a leading provider of home and community-based health services, specializing in meeting the intricate needs of a diverse patient population, including individuals with intellectual and developmental disabilities as well as those requiring rehabilitation. The company emphasizes personalized care solutions backed by a highly trained workforce, ensuring exceptional patient outcomes. BrightSpring's strategic investment in technology and commitment to quality enable it to thrive in the growing market for value-based care, making it well-positioned to capitalize on the ongoing evolution of the healthcare landscape.
Visit Website →HealthEquity Inc
HEALTHCARE · HEALTH INFORMATION SERVICES · USA
HealthEquity, Inc. provides technology-enabled service platforms to consumers and employers in the United States. The company is headquartered in Draper, Utah.
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