Stock comparison
Concentra Group Holdings Parent
Genmab A/S
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CON
Concentra Group Holdings Parent
Market cap
$3.24B
Sector
Healthcare
GMAB
Genmab A/S
Market cap
$16.5B
Sector
Healthcare
Overall winner
Genmab A/S GMAB
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CON | GMAB | Winner |
|---|---|---|---|
| Warren Buffett | 62C | 65C | GMAB |
| Benjamin Graham | 78B | 64C | CON |
| Philip Fisher | 39D | 48D | GMAB |
| Peter Lynch | 37D | 25F | CON |
| Joel Greenblatt | 55C | 76B | GMAB |
| Charlie Munger | 67C | 68C | GMAB |
| Terry Smith | 66C | 71C | GMAB |
Side-by-side metrics
| Metric | CON | GMAB |
|---|---|---|
| Market cap | $3.24B | $16.5B |
| P/E (TTM) | 18.6x | 6.2x |
| EV/EBIT | 2.6x | 12.0x |
| ROIC (TTM) | 60.75% | 43.78% |
| Gross margin | 27.79% | 93.88% |
| Net margin | 7.97% | 18.23% |
| Revenue CAGR 5y | 5.72% | -18.45% |
| EPS CAGR 5y | -4.2% | -23.48% |
| Debt / Equity | 5.0x | 0.1x |
| Dividend yield | 0.96% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CON leads on
- Revenue CAGR 5y5.72%vs -18.45%+131%
- Dividend yield0.96%vs 0.0%+100%
- EPS CAGR 5y-4.2%vs -23.48%+82%
- EV/EBIT2.6xvs 12.0x+78%
GMAB leads on
- Debt / Equity0.1xvs 5.0x+99%
- Market cap$16.5Bvs $3.24B+80%
- Gross margin93.88%vs 27.79%+70%
- P/E (TTM)6.2xvs 18.6x+67%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.