Free Trial

CareMax (CMAX) Competitors

$3.05
+0.14 (+4.81%)
(As of 02:18 PM ET)

CMAX vs. ATIP, CELU, HYZN, BKKT, EVLV, BKD, HCSG, CDTG, BNAI, and MOGO

Should you be buying CareMax stock or one of its competitors? The main competitors of CareMax include ATI Physical Therapy (ATIP), Celularity (CELU), Hyzon Motors (HYZN), Bakkt (BKKT), Evolv Technologies (EVLV), Brookdale Senior Living (BKD), Healthcare Services Group (HCSG), CDT Environmental Technology Investment (CDTG), Brand Engagement Network (BNAI), and Mogo (MOGO).

CareMax vs.

ATI Physical Therapy (NYSE:ATIP) and CareMax (NASDAQ:CMAX) are both small-cap medical companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, media sentiment, profitability, dividends, analyst recommendations, risk, valuation, community ranking and institutional ownership.

ATI Physical Therapy has a net margin of -8.15% compared to ATI Physical Therapy's net margin of -79.55%. CareMax's return on equity of 0.00% beat ATI Physical Therapy's return on equity.

Company Net Margins Return on Equity Return on Assets
ATI Physical Therapy-8.15% N/A -5.04%
CareMax -79.55%-57.78%-20.64%

ATI Physical Therapy received 6 more outperform votes than CareMax when rated by MarketBeat users. Likewise, 36.59% of users gave ATI Physical Therapy an outperform vote while only 30.00% of users gave CareMax an outperform vote.

CompanyUnderperformOutperform
ATI Physical TherapyOutperform Votes
15
36.59%
Underperform Votes
26
63.41%
CareMaxOutperform Votes
9
30.00%
Underperform Votes
21
70.00%

CareMax has a consensus price target of $45.00, indicating a potential upside of 1,410.07%. Given ATI Physical Therapy's higher possible upside, analysts clearly believe CareMax is more favorable than ATI Physical Therapy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ATI Physical Therapy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
CareMax
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

ATI Physical Therapy has higher earnings, but lower revenue than CareMax. ATI Physical Therapy is trading at a lower price-to-earnings ratio than CareMax, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ATI Physical Therapy$699.02M0.03-$69.79M-$28.92-0.16
CareMax$751.10M0.02-$683.35M-$172.36-0.02

In the previous week, CareMax had 2 more articles in the media than ATI Physical Therapy. MarketBeat recorded 3 mentions for CareMax and 1 mentions for ATI Physical Therapy. ATI Physical Therapy's average media sentiment score of 1.58 beat CareMax's score of -1.00 indicating that CareMax is being referred to more favorably in the news media.

Company Overall Sentiment
ATI Physical Therapy Negative
CareMax Very Positive

ATI Physical Therapy has a beta of 0.34, meaning that its share price is 66% less volatile than the S&P 500. Comparatively, CareMax has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500.

72.6% of ATI Physical Therapy shares are owned by institutional investors. Comparatively, 65.9% of CareMax shares are owned by institutional investors. 3.3% of ATI Physical Therapy shares are owned by company insiders. Comparatively, 26.9% of CareMax 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.

Summary

ATI Physical Therapy beats CareMax on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CMAX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CMAX vs. The Competition

MetricCareMaxNursing & personal care facilities IndustryBusiness SectorNASDAQ Exchange
Market Cap$11.51M$527.61M$6.32B$8.02B
Dividend YieldN/AN/A2.99%3.99%
P/E Ratio-0.026.3931.7115.47
Price / Sales0.020.24821.0869.57
Price / Cash0.034.8727.7731.24
Price / Book0.561.884.524.61
Net Income-$683.35M-$225.94M$119.04M$213.42M
7 Day Performance4.84%-0.62%0.57%0.96%
1 Month Performance-15.13%-2.66%1.86%3.85%
1 Year Performance-96.10%-18.28%5.99%7.80%

CareMax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATIP
ATI Physical Therapy
0 of 5 stars
$4.80
-0.2%
N/A-44.6%$21.14M$699.02M-0.176,000Short Interest ↑
Negative News
Gap Down
CELU
Celularity
0 of 5 stars
$3.37
-2.6%
N/A-50.3%$67.05M$17.98M0.00225Short Interest ↑
HYZN
Hyzon Motors
2.1402 of 5 stars
$0.50
-2.0%
$1.30
+160.0%
-16.3%$123.33M$290,000.00-0.65360Insider Selling
Short Interest ↓
News Coverage
BKKT
Bakkt
0.2419 of 5 stars
$16.05
-7.7%
$13.13
-18.2%
-53.1%$233.49M$780.10M-0.86747Short Interest ↑
EVLV
Evolv Technologies
2.0027 of 5 stars
$2.87
+1.4%
$5.65
+96.9%
+117.7%$441.73M$80.42M-4.70293Options Volume
BKD
Brookdale Senior Living
3.1244 of 5 stars
$6.70
-0.7%
$7.50
+11.9%
+91.0%$1.29B$3.02B-8.7025,200Analyst Upgrade
Short Interest ↓
HCSG
Healthcare Services Group
2.7805 of 5 stars
$10.73
-0.6%
$14.50
+35.1%
-25.3%$795.38M$1.67B18.8233,400Positive News
CDTG
CDT Environmental Technology Investment
0 of 5 stars
$4.04
-0.5%
N/AN/A$43.23M$34.21M0.00N/AQuiet Period Expiration
BNAI
Brand Engagement Network
0 of 5 stars
$1.27
+9.5%
N/AN/A$42.29MN/A0.00N/ANews Coverage
Positive News
Gap Down
MOGO
Mogo
3.4032 of 5 stars
$1.64
-4.1%
$8.00
+387.8%
-21.4%$41.92M$48.31M-3.64255Short Interest ↓
Positive News

Related Companies and Tools

This page (NASDAQ:CMAX) was last updated on 5/30/2024 by MarketBeat.com Staff

From Our Partners