CON
Price
$19.92
Change
+$0.02 (+0.10%)
Updated
Oct 17 closing price
Capitalization
2.55B
19 days until earnings call
Intraday Buy/Sell Signals
GRDN
Price
$24.95
Change
+$0.58 (+2.38%)
Updated
Oct 17 closing price
Capitalization
1.58B
23 days until earnings call
Intraday Buy/Sell Signals
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CON vs GRDN

Header iconCON vs GRDN Comparison
Open Charts CON vs GRDNBanner chart's image
Concentra Group Holdings Parent
Price$19.92
Change+$0.02 (+0.10%)
Volume$923.18K
Capitalization2.55B
Guardian Pharmacy Services
Price$24.95
Change+$0.58 (+2.38%)
Volume$182.69K
Capitalization1.58B
CON vs GRDN Comparison Chart in %
CON
Daily Signalchanged days ago
Gain/Loss if bought
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GRDN
Daily Signalchanged days ago
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CON vs. GRDN commentary
Oct 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CON is a Hold and GRDN is a Hold.

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COMPARISON
Comparison
Oct 18, 2025
Stock price -- (CON: $19.92 vs. GRDN: $24.95)
Brand notoriety: CON and GRDN are both not notable
Both companies represent the Hospital/Nursing Management industry
Current volume relative to the 65-day Moving Average: CON: 96% vs. GRDN: 53%
Market capitalization -- CON: $2.55B vs. GRDN: $1.58B
CON [@Hospital/Nursing Management] is valued at $2.55B. GRDN’s [@Hospital/Nursing Management] market capitalization is $1.58B. The market cap for tickers in the [@Hospital/Nursing Management] industry ranges from $99.72B to $0. The average market capitalization across the [@Hospital/Nursing Management] industry is $4.18B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CON’s FA Score shows that 1 FA rating(s) are green whileGRDN’s FA Score has 1 green FA rating(s).

  • CON’s FA Score: 1 green, 4 red.
  • GRDN’s FA Score: 1 green, 4 red.
According to our system of comparison, both CON and GRDN are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CON’s TA Score shows that 5 TA indicator(s) are bullish while GRDN’s TA Score has 4 bullish TA indicator(s).

  • CON’s TA Score: 5 bullish, 5 bearish.
  • GRDN’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CON is a better buy in the short-term than GRDN.

Price Growth

CON (@Hospital/Nursing Management) experienced а -1.92% price change this week, while GRDN (@Hospital/Nursing Management) price change was +6.58% for the same time period.

The average weekly price growth across all stocks in the @Hospital/Nursing Management industry was +0.23%. For the same industry, the average monthly price growth was +2.74%, and the average quarterly price growth was +14.46%.

Reported Earning Dates

CON is expected to report earnings on Nov 06, 2025.

GRDN is expected to report earnings on Nov 10, 2025.

Industries' Descriptions

@Hospital/Nursing Management (+0.23% weekly)

Hospital/Nursing Management companies own and operate health care facilities. Their operations include nursing homes, acute care facilities, retirement centers and outpatient surgery centers. HCA Healthcare Inc., Alcon Inc. and Universal Health Services, Inc. are some major companies in this industry. Technology has been at the forefront of development of advanced solutions, including quicker diagnoses of complex conditions. Investments in new diagnostics, healthcare IoT, and other healthcare technologies continue to gather momentum in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CON($2.55B) has a higher market cap than GRDN($1.58B). GRDN has higher P/E ratio than CON: GRDN (90.38) vs CON (15.15). GRDN YTD gains are higher at: 23.149 vs. CON (1.562). CON has higher annual earnings (EBITDA): 381M vs. GRDN (-41.04M). CON has more cash in the bank: 73.9M vs. GRDN (18.8M). GRDN has less debt than CON: GRDN (33.7M) vs CON (2.18B). CON has higher revenues than GRDN: CON (2.01B) vs GRDN (1.33B).
CONGRDNCON / GRDN
Capitalization2.55B1.58B162%
EBITDA381M-41.04M-928%
Gain YTD1.56223.1497%
P/E Ratio15.1590.3817%
Revenue2.01B1.33B151%
Total Cash73.9M18.8M393%
Total Debt2.18B33.7M6,469%
TECHNICAL ANALYSIS
Technical Analysis
CONGRDN
RSI
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 4 days ago
87%
Declines
ODDS (%)
Bearish Trend 5 days ago
79%
Bearish Trend 2 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
59%
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CON
Daily Signalchanged days ago
Gain/Loss if bought
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GRDN
Daily Signalchanged days ago
Gain/Loss if bought
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CON and

Correlation & Price change

A.I.dvisor indicates that over the last year, CON has been loosely correlated with UHS. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if CON jumps, then UHS could also see price increases.

1D
1W
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Ticker /
NAME
Correlation
To CON
1D Price
Change %
CON100%
+0.10%
UHS - CON
50%
Loosely correlated
+0.16%
HCA - CON
45%
Loosely correlated
+1.56%
USPH - CON
44%
Loosely correlated
-0.64%
LFST - CON
42%
Loosely correlated
N/A
THC - CON
41%
Loosely correlated
+0.44%
More

GRDN and

Correlation & Price change

A.I.dvisor tells us that GRDN and SNDA have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GRDN and SNDA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRDN
1D Price
Change %
GRDN100%
+2.38%
SNDA - GRDN
27%
Poorly correlated
-0.87%
DVA - GRDN
23%
Poorly correlated
+0.50%
CON - GRDN
22%
Poorly correlated
+0.10%
CHE - GRDN
22%
Poorly correlated
+2.24%
ADUS - GRDN
21%
Poorly correlated
+1.01%
More