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).
ATI Physical Therapy (NYSE:ATIP) and CareMax (NASDAQ:CMAX) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, analyst recommendations, profitability, valuation, media sentiment, community ranking, risk, institutional ownership and earnings.
72.6% of ATI Physical Therapy shares are held by institutional investors. Comparatively, 65.9% of CareMax shares are held by institutional investors. 3.3% of ATI Physical Therapy shares are held by insiders. Comparatively, 26.9% of CareMax shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
ATI Physical Therapy has higher earnings, but lower revenue 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.
ATI Physical Therapy has a net margin of -8.15% compared to ATI Physical Therapy's net margin of -79.55%. CareMax's return on equity of 0.00% beat ATI Physical Therapy's return on equity.
ATI Physical Therapy has a beta of 0.34, suggesting that its stock price is 66% less volatile than the S&P 500. Comparatively, CareMax has a beta of 0.87, suggesting that its stock price is 13% less volatile than the S&P 500.
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.
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. ATI Physical Therapy's average media sentiment score of 1.43 beat CareMax's score of -1.00 indicating that CareMax is being referred to more favorably in the news media.
CareMax has a consensus target price of $45.00, indicating a potential upside of 1,435.84%. Given ATI Physical Therapy's higher probable upside, analysts clearly believe CareMax is more favorable than ATI Physical Therapy.
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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