iSpecimen (NASDAQ:ISPC) versus PACS Group (NYSE:PACS) Critical Comparison

by · The Cerbat Gem

iSpecimen (NASDAQ:ISPCGet Free Report) and PACS Group (NYSE:PACSGet Free Report) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, earnings, analyst recommendations, profitability and valuation.

Volatility & Risk

iSpecimen has a beta of 1.8, indicating that its share price is 80% more volatile than the S&P 500. Comparatively, PACS Group has a beta of -0.63, indicating that its share price is 163% less volatile than the S&P 500.

Insider & Institutional Ownership

13.6% of iSpecimen shares are owned by institutional investors. 12.2% of iSpecimen shares are owned by company insiders. Comparatively, 70.4% of PACS Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of recent recommendations and price targets for iSpecimen and PACS Group, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
iSpecimen10001.00
PACS Group11502.57

PACS Group has a consensus price target of $39.40, indicating a potential upside of 3.41%. Given PACS Group’s stronger consensus rating and higher possible upside, analysts clearly believe PACS Group is more favorable than iSpecimen.

Valuation & Earnings

This table compares iSpecimen and PACS Group”s revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
iSpecimen$9.29 million0.40-$12.50 million($7.89)-0.05
PACS Group$4.09 billion1.46$55.76 million$1.0536.29

PACS Group has higher revenue and earnings than iSpecimen. iSpecimen is trading at a lower price-to-earnings ratio than PACS Group, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares iSpecimen and PACS Group’s net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
iSpecimen-343.86%-531.78%-147.74%
PACS Group3.29%21.39%3.09%

Summary

PACS Group beats iSpecimen on 12 of the 14 factors compared between the two stocks.

About iSpecimen

(Get Free Report)

iSpecimen Inc. provides technology that connects life science researchers who need human biofluids, tissues, and living cells for their research with biospecimens available in healthcare provider organizations worldwide. Its cloud-based technology enables scientists to search for specimens and patients across a network of hospitals, clinics, private practice groups, laboratories, blood centers, biobanks, clinical research sites, and cadaveric donation centers. The company develops and operates iSpecimen Marketplace, a proprietary online marketplace platform that connects medical researchers who need access to subjects, samples, and data with hospitals, laboratories, and other organizations who have access to them. It serves biopharmaceutical companies, in vitro diagnostic companies, and government/academic institutions. iSpecimen Inc. was incorporated in 2009 and is headquartered in Lexington, Massachusetts.

About PACS Group

(Get Free Report)

PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. The company also provides senior care and independent facilities. It engages in the acquisition, ownership, and leasing of health care-related properties. The company was founded in 2013 and is based in Farmington, Utah.