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Concentra Group Holdings Parent, Inc. vs FIRST ADVANTAGE CORP — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Concentra Group Holdings Parent, Inc. (CON) is the stronger stock with a composite score of 58.9/100 and a Hold rating, compared to FIRST ADVANTAGE CORP (FA) at 37.5/100 (Avoid). CON ranks #799 in our universe versus #3843 for FA, giving it an edge of 21.4 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — CON leads at 51/100, while FA trails at 42/100 (CON: 51/100, FA: 42/100). The 9-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — CON leads at 65/100, while FA trails at 46/100 (CON: 65/100, FA: 46/100). The 18-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — CON leads at 70/100, while FA trails at 35/100 (CON: 70/100, FA: 35/100). The 35-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — CON leads at 28/100, while FA trails at 17/100 (CON: 28/100, FA: 17/100). The 11-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — CON leads at 90/100, while FA trails at 54/100 (CON: 90/100, FA: 54/100). The 36-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — CON leads at 38/100, while FA trails at 21/100 (CON: 38/100, FA: 21/100). The 17-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Concentra Group Holdings Parent, Inc. (CON) is utilizing a stronger overall profile than FA, with a Composite Score of 59 vs 38. This represents a significant advantage. CON dominates specifically in Stability (+36 points) and Momentum, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 59 | 38 |
| Rank | #799 | #3,843 |
| Stars | 3 / 5 | 1 / 5 |
| Action | Hold | Avoid |
| Factor Scores | ||
| Quality | 51 | 42 |
| Value | 65 | 46 |
| Momentum | 70 | 35 |
| Stability | 90 | 54 |
| Investment | 28 | 17 |
| Short Interest | 38 | 21 |
| Valuation | ||
| P/E Ratio | 13.46 | 258.17 |
| P/B Ratio | 6.96 | 2.06 |
| P/S Ratio | 1.17 | 1.64 |
| EV/EBITDA | 5.81 | 6.31 |
| Dividend Yield | 1.2% | 0.0% |
| Profitability | ||
| ROE | 67.3% | 14.4% |
| ROA | 6.8% | 0.3% |
| Gross Margin | 29.2% | 100.0% |
| Operating Margin | 16.5% | 10.3% |
| Net Margin | 8.7% | 0.6% |
| Growth & Risk | ||
| Revenue Growth | 17.0% | 105.5% |
| Debt/Equity | 418.00 | 162.00 |
| Beta | 0.68 | 1.20 |
| Market | ||
| Market Cap | $2.68B | $2.68B |
Based on our 6-factor quantitative model, CON currently has the higher composite score (58.9/100, Hold) and ranks #799 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
CON has the higher value score at 65/100 compared to FA at 46/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.