CMAX vs. ATIP, CELU, HYZN, BKKT, EVLV, BKD, HCSG, CDTG, BNAI, and MOGO
Should you be buying CareMax stock or one of its competitors? The main competitors of CareMax include ATI Physical Therapy (ATIP), Celularity (CELU), Hyzon Motors (HYZN), Bakkt (BKKT), Evolv Technologies (EVLV), Brookdale Senior Living (BKD), Healthcare Services Group (HCSG), CDT Environmental Technology Investment (CDTG), Brand Engagement Network (BNAI), and Mogo (MOGO).
CareMax (NASDAQ:CMAX) and ATI Physical Therapy (NYSE:ATIP) are both small-cap business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, institutional ownership, profitability, earnings, dividends, risk, valuation and media sentiment.
CareMax has a beta of 0.87, indicating that its stock price is 13% less volatile than the S&P 500. Comparatively, ATI Physical Therapy has a beta of 0.34, indicating that its stock price is 66% less volatile than the S&P 500.
ATI Physical Therapy has a net margin of -8.15% compared to CareMax's net margin of -79.55%. ATI Physical Therapy's return on equity of 0.00% beat CareMax's return on equity.
ATI Physical Therapy received 6 more outperform votes than CareMax when rated by MarketBeat users. Likewise, 36.59% of users gave ATI Physical Therapy an outperform vote while only 30.00% of users gave CareMax an outperform vote.
ATI Physical Therapy has lower revenue, but higher earnings than CareMax. ATI Physical Therapy is trading at a lower price-to-earnings ratio than CareMax, indicating that it is currently the more affordable of the two stocks.
In the previous week, CareMax had 1 more articles in the media than ATI Physical Therapy. MarketBeat recorded 2 mentions for CareMax and 1 mentions for ATI Physical Therapy. CareMax's average media sentiment score of 1.43 beat ATI Physical Therapy's score of -1.00 indicating that CareMax is being referred to more favorably in the media.
CareMax presently has a consensus target price of $45.00, suggesting a potential upside of 1,435.84%. Given CareMax's higher probable upside, research analysts plainly believe CareMax is more favorable than ATI Physical Therapy.
65.9% of CareMax shares are owned by institutional investors. Comparatively, 72.6% of ATI Physical Therapy shares are owned by institutional investors. 26.9% of CareMax shares are owned by company insiders. Comparatively, 3.3% of ATI Physical Therapy shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Summary
ATI Physical Therapy beats CareMax on 9 of the 16 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding CMAX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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