WallStSmart

BrightSpring Health Services, Inc. Common Stock (BTSG)vsTeladoc Inc (TDOC)

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Smart Verdict

WallStSmart Research — data-driven comparison

BrightSpring Health Services, Inc. Common Stock generates 410% more annual revenue ($12.91B vs $2.53B). BTSG leads profitability with a 148.0% profit margin vs -7.9%. BTSG earns a higher WallStSmart Score of 54/100 (C-).

BTSG

Buy

54

out of 100

Grade: C-

Growth: 8.7Profit: 6.0Value: 3.0Quality: 7.5
Piotroski: 5/9Altman Z: 2.62

TDOC

Hold

40

out of 100

Grade: D

Growth: 6.0Profit: 2.0Value: 5.0Quality: 5.3
Piotroski: 4/9Altman Z: -5.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BTSGSignificantly Overvalued (-78.4%)

Margin of Safety

-78.4%

Fair Value

$22.46

Current Price

$41.21

$18.75 premium

UndervaluedFair: $22.46Overvalued

Intrinsic value data unavailable for TDOC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BTSG3 strengths · Avg: 9.3/10
Profit MarginProfitability
148.0%10/10

Keeps 148 of every $100 in revenue as profit

EPS GrowthGrowth
338.3%10/10

Earnings expanding 338.3% YoY

Revenue GrowthGrowth
29.3%8/10

Revenue surging 29.3% year-over-year

TDOC2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
30.0%10/10

Revenue surging 30.0% year-over-year

Areas to Watch

BTSG4 concerns · Avg: 2.8/10
Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Operating MarginProfitability
3.0%3/10

Operating margin of 3.0%

Debt/EquityHealth
1.483/10

Elevated debt levels

P/E RatioValuation
85.8x2/10

Premium valuation, high expectations priced in

TDOC4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$954.42M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-13.9%2/10

ROE of -13.9% — below average capital efficiency

Altman Z-ScoreHealth
-5.262/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : TDOC

The strongest argument for TDOC centers on Price/Book, Revenue Growth. Revenue growth of 30.0% demonstrates continued momentum.

Bear Case : BTSG

The primary concerns for BTSG are Return on Equity, Operating Margin, Debt/Equity. A P/E of 85.8x leaves little room for execution misses.

Bear Case : TDOC

The primary concerns for TDOC are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

BTSG carries more volatility with a beta of 2.33 — expect wider price swings.

TDOC is growing revenue faster at 30.0% — sustainability is the question.

BTSG generates stronger free cash flow (174M), providing more financial flexibility.

Monitor HEALTH INFORMATION SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BTSG scores higher overall (54/100 vs 40/100), backed by strong 148.0% margins and 29.3% revenue growth. 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.

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.

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Teladoc Inc

HEALTHCARE · HEALTH INFORMATION SERVICES · USA

Teladoc Health, Inc. provides business-to-business virtual health care services in the United States and internationally. The company is headquartered in Purchase, New York.

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