Stock comparison
Concentra Group Holdings Parent
Halozyme Therapeutics
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
HALO
Halozyme Therapeutics
Market cap
$8.1B
Sector
Healthcare
Overall winner
Halozyme Therapeutics HALO
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CON | HALO | Winner |
|---|---|---|---|
| Warren Buffett | 62C | 79B | HALO |
| Benjamin Graham | 78B | 83A | HALO |
| Philip Fisher | 39D | 65B | HALO |
| Peter Lynch | 37D | 53D | HALO |
| Joel Greenblatt | 55C | 40D | CON |
| Charlie Munger | 67C | 80C | HALO |
| Terry Smith | 66C | 84A | HALO |
Side-by-side metrics
| Metric | CON | HALO |
|---|---|---|
| Market cap | $3.24B | $8.1B |
| P/E (TTM) | 18.6x | 24.0x |
| EV/EBIT | 2.6x | 10.2x |
| ROIC (TTM) | 60.75% | 23.65% |
| Gross margin | 27.79% | 81.24% |
| Net margin | 7.97% | 23.13% |
| Revenue CAGR 5y | 5.72% | 33.23% |
| EPS CAGR 5y | -4.2% | -1.98% |
| Debt / Equity | 5.0x | 1.0x |
| 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
- Dividend yield0.96%vs 0.0%+100%
- EV/EBIT2.6xvs 10.2x+75%
- ROIC (TTM)60.75%vs 23.65%+61%
- P/E (TTM)18.6xvs 24.0x+23%
HALO leads on
- Revenue CAGR 5y33.23%vs 5.72%+83%
- Debt / Equity1.0xvs 5.0x+81%
- Gross margin81.24%vs 27.79%+66%
- Net margin23.13%vs 7.97%+66%
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.