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CON vs SHC stock comparison

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

3.62 and 3.46: the debt-to-equity turns at Concentra and Sotera, two health-services firms built by financial sponsors and left carrying the furniture. From the same leverage, different franchises: Sotera's sterilization business earns a 52.5% gross margin behind switching costs that approach monopoly; Concentra's occupational-health clinics earn a 16.8% operating margin on employer relationships. The market prices the moat at 42.4 times earnings and the clinics at 21.7, nearly double for Sotera despite Concentra's better free-cash yield, 5.5% against 1.9%, and its dividend. Both returns on equity (41.2%, 18.9%) are leverage artifacts; assets tell it straighter, 6.2% against 3.6%. Two sponsor-built balance sheets, one priced for its niche, one for its cash.

Comparison updated 2026-07-10.

CON vs SHC: the numbers

MetricCONSHC
Price$30.16$17.38
Market cap$3.9B$5.0B
SectorMedical CareMedical Care
StageGrowthMature
Implied growth (priced in)-4.1%+15.4%
P/E21.742.4
P/B8.978.03
P/S1.744.20
EV/EBITDA12.6271.2
Revenue growth+15.5%+7.5%
Gross margin52.5%
Operating margin16.8%
Net margin8.0%9.9%
Return on equity41.2%18.9%
Return on assets6.2%3.6%
Return on invested capital13.2%
FCF yield5.5%1.9%
Dividend yield0.8%
Debt / equity3.623.46
Current ratio1.262.82
Altman Z (solvency)1.961.44
Piotroski F (quality)7 / 94 / 9
Full CON report → Full SHC 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.