P3 Health Partners [PIII] vs Ardent Health [ARDT] Detailed Stock Comparison

P3 Health Partners

Ardent Health
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: P3 Health Partners wins in 6 metrics, Ardent Health wins in 10 metrics, with 0 ties. Ardent Health appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | P3 Health Partners | Ardent Health | Better |
---|---|---|---|
P/E Ratio (TTM) | -0.18 | 7.42 | P3 Health Partners |
Price-to-Book Ratio | 0.64 | 1.60 | P3 Health Partners |
Debt-to-Equity Ratio | 221.06 | 138.17 | Ardent Health |
PEG Ratio | 0.00 | 0.10 | P3 Health Partners |
EV/EBITDA | -0.98 | 7.08 | P3 Health Partners |
Profit Margin (TTM) | -9.99% | 4.11% | Ardent Health |
Operating Margin (TTM) | -9.59% | 8.34% | Ardent Health |
EBITDA Margin (TTM) | N/A | 8.34% | N/A |
Return on Equity | -141.55% | 24.32% | Ardent Health |
Return on Assets (TTM) | -24.31% | 5.61% | Ardent Health |
Free Cash Flow (TTM) | $-110.13M | $127.52M | Ardent Health |
1-Year Return | -54.23% | -22.07% | Ardent Health |
Price-to-Sales Ratio (TTM) | 1.20 | 0.32 | Ardent Health |
Enterprise Value | $225.13M | $4.12B | Ardent Health |
EV/Revenue Ratio | 0.15 | 0.67 | P3 Health Partners |
Gross Profit Margin (TTM) | N/A | 83.55% | N/A |
Revenue per Share (TTM) | $449 | $44 | P3 Health Partners |
Earnings per Share (Diluted) | $-51.33 | $1.89 | Ardent Health |
Beta (Stock Volatility) | 0.84 | N/A | N/A |
P3 Health Partners vs Ardent Health Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
P3 Health Partners | 1.76% | -11.37% | 1.41% | 35.58% | -0.57% | -30.80% |
Ardent Health | 6.29% | 5.73% | 9.62% | 4.71% | 9.62% | -16.80% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
P3 Health Partners | -54.23% | -96.42% | -98.23% | -98.23% | -98.23% | -98.23% |
Ardent Health | -22.07% | -18.96% | -18.96% | -18.96% | -18.96% | -18.96% |
News Based Sentiment: P3 Health Partners vs Ardent Health
P3 Health Partners
News based Sentiment: MIXED
September presented a mixed bag for P3 Health Partners, with positive analyst ratings and a brief stock rally offset by institutional selling and a projected revenue decline. The company is actively engaging with investors, but significant financial challenges remain, creating a high-risk, high-reward investment scenario.
Ardent Health
News based Sentiment: MIXED
Ardent Health experienced a slight stock decline in October, but also showed significant improvement in its Return on Capital Employed (ROCE) and appointed a new COO. These mixed signals create a balanced investment narrative, suggesting both potential and risk.
Performance & Financial Health Analysis: P3 Health Partners vs Ardent Health
Metric | PIII | ARDT |
---|---|---|
Market Information | ||
Market Cap | $1.76B | $2.01B |
Market Cap Category | Small cap | Mid cap |
10 Day Avg. Volume | 6,590 | 336,040 |
90 Day Avg. Volume | 8,277 | 381,800 |
Last Close | $8.65 | $14.02 |
52 Week Range | $5.80 - $26.00 | $10.10 - $20.72 |
% from 52W High | -66.73% | -32.34% |
All-Time High | $16.73 (Dec 06, 2021) | $20.72 (Oct 14, 2024) |
% from All-Time High | -48.30% | -32.34% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.06% | 0.12% |
Quarterly Earnings Growth | -0.06% | 0.71% |
Financial Health | ||
Profit Margin (TTM) | -0.10% | 0.04% |
Operating Margin (TTM) | -0.10% | 0.08% |
Return on Equity (TTM) | -1.42% | 0.24% |
Debt to Equity (MRQ) | 221.06 | 138.17 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $13.60 | $8.77 |
Cash per Share (MRQ) | $11.81 | $3.83 |
Operating Cash Flow (TTM) | $-129,955,000 | $301.98M |
Levered Free Cash Flow (TTM) | $-1,812,750 | $19.78M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: P3 Health Partners vs Ardent Health
Metric | PIII | ARDT |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -0.18 | 7.42 |
Forward P/E | -41.19 | 7.01 |
PEG Ratio | 0.00 | 0.10 |
Price to Sales (TTM) | 1.20 | 0.32 |
Price to Book (MRQ) | 0.64 | 1.60 |
Market Capitalization | ||
Market Capitalization | $1.76B | $2.01B |
Enterprise Value | $225.13M | $4.12B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.15 | 0.67 |
Enterprise to EBITDA | -0.98 | 7.08 |
Risk & Other Metrics | ||
Beta | 0.84 | N/A |
Book Value per Share (MRQ) | $13.60 | $8.77 |
Financial Statements Comparison: P3 Health Partners vs Ardent Health
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) | PIII | ARDT |
---|---|---|
Revenue/Sales | $373.23M | $1.50B |
Cost of Goods Sold | N/A | $258.86M |
Gross Profit | N/A | $1.24B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-38.09M | $67.09M |
EBITDA | $-16.72M | $124.58M |
Pre-Tax Income | $-43.17M | $74.20M |
Income Tax | $1.07M | $15.23M |
Net Income (Profit) | $-44.25M | $58.97M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PIII | ARDT |
---|---|---|
Cash & Equivalents | $40.08M | $495.04M |
Total Current Assets | $191.44M | $1.76B |
Total Current Liabilities | $507.03M | $830.14M |
Long-Term Debt | $117.10M | $2.26B |
Total Shareholders Equity | $121.08M | $1.56B |
Retained Earnings | $-523.67M | $407.18M |
Property, Plant & Equipment | $1.08M | $2.06B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PIII | ARDT |
---|---|---|
Operating Cash Flow | $-43.46M | $21.34M |
Capital Expenditures | N/A | $-22.91M |
Free Cash Flow | $-33.47M | $-47.70M |
Debt Repayment | $-341,000 | $-1.39M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | PIII | ARDT |
---|---|---|
Shares Short | 23,909 | 2.04M |
Short Ratio | 3.38 | 7.09 |
Short % of Float | 0.07% | 0.06% |
Average Daily Volume (10 Day) | 6,590 | 336,040 |
Average Daily Volume (90 Day) | 8,277 | 381,800 |
Shares Outstanding | 3.26M | 142.75M |
Float Shares | 1.23M | 33.80M |
% Held by Insiders | 0.62% | 0.23% |
% Held by Institutions | 0.11% | 0.74% |
Dividend Analysis & Yield Comparison: P3 Health Partners vs Ardent Health
Metric | PIII | ARDT |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |