Acadia Healthcare [ACHC] vs Chemed [CHE] Detailed Stock Comparison
Acadia Healthcare
NASDAQ
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Chemed
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Acadia Healthcare wins in 8 metrics, Chemed wins in 11 metrics, with 0 ties. Chemed appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Acadia Healthcare | Chemed | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.86 | 22.80 | Acadia Healthcare |
| Price-to-Book Ratio | 0.80 | 5.37 | Acadia Healthcare |
| Debt-to-Equity Ratio | 74.74 | 12.15 | Chemed |
| PEG Ratio | -0.29 | -0.97 | Chemed |
| EV/EBITDA | 7.65 | 14.59 | Acadia Healthcare |
| Profit Margin (TTM) | 4.31% | 11.56% | Chemed |
| Operating Margin (TTM) | 16.37% | 11.00% | Acadia Healthcare |
| EBITDA Margin (TTM) | 16.37% | 11.00% | Acadia Healthcare |
| Return on Equity | 4.83% | 24.14% | Chemed |
| Return on Assets (TTM) | 4.92% | 13.56% | Chemed |
| Free Cash Flow (TTM) | $-560.69M | $367.97M | Chemed |
| Dividend Yield | N/A | 0.18% | N/A |
| 1-Year Return | -51.73% | -26.19% | Chemed |
| Price-to-Sales Ratio (TTM) | 0.78 | 2.57 | Acadia Healthcare |
| Enterprise Value | $4.93B | $6.33B | Chemed |
| EV/Revenue Ratio | 1.53 | 2.52 | Acadia Healthcare |
| Gross Profit Margin (TTM) | 96.72% | 29.85% | Acadia Healthcare |
| Revenue per Share (TTM) | $35 | $170 | Chemed |
| Earnings per Share (Diluted) | $1.52 | $19.45 | Chemed |
| Beta (Stock Volatility) | 0.90 | 0.43 | Chemed |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Acadia Healthcare vs Chemed Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Acadia Healthcare | -2.51% | 7.82% | 17.39% | 13.46% | 0.15% | -35.10% |
| Chemed | -1.83% | -3.70% | -6.12% | -5.50% | -24.29% | -17.54% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Acadia Healthcare | -51.73% | -67.00% | -20.33% | -58.34% | 390.00% | 137.95% |
| Chemed | -26.19% | 0.67% | -12.54% | 230.76% | 651.17% | 961.90% |
News Based Sentiment: Acadia Healthcare vs Chemed
Acadia Healthcare
News based Sentiment: MIXED
October proved pivotal for Acadia Healthcare, with activist investor pressure leading to a stock surge and strategic adjustments. While the company is taking steps to improve profitability, ongoing legal challenges and mixed financial results create a complex investment picture. The situation warrants close monitoring as the board responds to activist demands.
Chemed
News based Sentiment: MIXED
The month of October presented a mixed bag for Chemed, with a slight stock price increase offset by concerning volume trends, a downgrade from StockInvest.us, and a reduced price target from Bank of America. The upcoming earnings release will be pivotal in clarifying the company's direction.
Performance & Financial Health Analysis: Acadia Healthcare vs Chemed
| Metric | ACHC | CHE |
|---|---|---|
| Market Information | ||
| Market Cap | $2.51B | $6.78B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 3,314,530 | 194,310 |
| 90 Day Avg. Volume | 3,317,583 | 199,293 |
| Last Close | $26.46 | $435.38 |
| 52 Week Range | $17.13 - $60.52 | $408.42 - $623.61 |
| % from 52W High | -56.28% | -30.18% |
| All-Time High | $89.85 (Nov 28, 2022) | $654.62 (Mar 11, 2024) |
| % from All-Time High | -70.55% | -33.49% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.04% |
| Quarterly Earnings Growth | -0.62% | -0.26% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.12% |
| Operating Margin (TTM) | 0.16% | 0.11% |
| Return on Equity (TTM) | 0.05% | 0.24% |
| Debt to Equity (MRQ) | 74.74 | 12.15 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $34.05 | $82.56 |
| Cash per Share (MRQ) | $1.42 | $17.22 |
| Operating Cash Flow (TTM) | $424.81M | $426.78M |
| Levered Free Cash Flow (TTM) | $-267,134,000 | $285.06M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.18% |
| Last 12-Month Dividend | N/A | $1.00 |
Valuation & Enterprise Metrics Analysis: Acadia Healthcare vs Chemed
| Metric | ACHC | CHE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.86 | 22.80 |
| Forward P/E | 7.40 | 17.82 |
| PEG Ratio | -0.29 | -0.97 |
| Price to Sales (TTM) | 0.78 | 2.57 |
| Price to Book (MRQ) | 0.80 | 5.37 |
| Market Capitalization | ||
| Market Capitalization | $2.51B | $6.78B |
| Enterprise Value | $4.93B | $6.33B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.53 | 2.52 |
| Enterprise to EBITDA | 7.65 | 14.59 |
| Risk & Other Metrics | ||
| Beta | 0.90 | 0.43 |
| Book Value per Share (MRQ) | $34.05 | $82.56 |
Financial Statements Comparison: Acadia Healthcare vs Chemed
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ACHC | CHE |
|---|---|---|
| Revenue/Sales | $770.51M | $646.94M |
| Cost of Goods Sold | $28.34M | $430.53M |
| Gross Profit | $742.16M | $216.41M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $78.50M | $94.76M |
| EBITDA | $125.53M | $112.02M |
| Pre-Tax Income | $13.47M | $95.67M |
| Income Tax | $4.40M | $23.92M |
| Net Income (Profit) | $9.06M | $71.76M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ACHC | CHE |
|---|---|---|
| Cash & Equivalents | $91.24M | $173.88M |
| Total Current Assets | $638.95M | $502.39M |
| Total Current Liabilities | $473.35M | $290.56M |
| Long-Term Debt | $2.29B | $102.08M |
| Total Shareholders Equity | $3.17B | $1.18B |
| Retained Earnings | $348.45M | $2.79B |
| Property, Plant & Equipment | $597.87M | $724.13M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ACHC | CHE |
|---|---|---|
| Operating Cash Flow | $30.01M | $34.75M |
| Capital Expenditures | $43,000 | $112,000 |
| Free Cash Flow | $-163.15M | $19.46M |
| Debt Repayment | $-1.71B | N/A |
| Common Stock Repurchase | $-46.88M | $-33.22M |
Short Interest & Institutional Ownership Analysis
| Metric | ACHC | CHE |
|---|---|---|
| Shares Short | 11.91M | 387,671 |
| Short Ratio | 5.01 | 2.17 |
| Short % of Float | 0.15% | 0.03% |
| Average Daily Volume (10 Day) | 3,314,530 | 194,310 |
| Average Daily Volume (90 Day) | 3,317,583 | 199,293 |
| Shares Outstanding | 91.78M | 14.56M |
| Float Shares | 90.60M | 14.29M |
| % Held by Insiders | 0.02% | 0.02% |
| % Held by Institutions | 1.19% | 0.98% |
Dividend Analysis & Yield Comparison: Acadia Healthcare vs Chemed
| Metric | ACHC | CHE |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.00 |
| Last 12-Month Dividend Yield | N/A | 0.18% |
| 3-Year Avg Annual Dividend | N/A | $1.37 |
| 3-Year Avg Dividend Yield | N/A | 0.08% |
| 3-Year Total Dividends | N/A | $4.10 |
| Ex-Dividend Date | N/A | Nov 18, 2024 |