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CON vs NHC stock comparison

CONCENTRA GROUP HOLDINGS PARENT, INC. vs NATIONAL HEALTHCARE CORP, two Medical Care stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.

Concentra's 16.8% operating margin doubles National HealthCare's 8.5%, occupational-health clinics out-earning skilled nursing on every visit, and the leverage triples the contrast: Concentra runs at 3.62 turns of debt from its spinoff, NHC at zero. The geared margin machine earns a 41.2% return on equity that the 6.2% return on assets deflates to honest size; NHC's 11.3% and 8.1% need no adjustment. The multiples sit close, 21.7 and 25.5 times, with the premium on the unlevered slow one. Free-cash yields match near 5.3-5.5%, dividends near 0.8-1.3%. The pair prices a choice between margin with debt and modesty without; the market has quietly picked modesty.

Comparison updated 2026-07-10.

CON vs NHC: the numbers

MetricCONNHC
Price$30.16$200.71
Market cap$3.9B$3.2B
SectorMedical CareMedical Care
StageGrowthMature
Implied growth (priced in)-4.1%+13.2%
P/E21.725.5
P/B8.972.89
P/S1.742.07
EV/EBITDA12.617.6
Revenue growth+15.5%+11.0%
Operating margin16.8%8.4%
Net margin8.0%8.1%
Return on equity41.2%11.3%
Return on assets6.2%8.1%
Return on invested capital13.2%9.5%
FCF yield5.5%5.3%
Dividend yield0.8%1.3%
Debt / equity3.620.00
Current ratio1.261.86
Altman Z (solvency)1.966.47
Piotroski F (quality)7 / 96 / 9
Full CON report → Full NHC report →
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.