GHC
Price
$1078.65
Change
-$17.86 (-1.63%)
Updated
Oct 8, 02:58 PM (EDT)
Capitalization
4.75B
21 days until earnings call
PHLT
Price
$7.72
Change
+$0.01 (+0.13%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
613.83M
34 days until earnings call
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GHC vs PHLT

Header iconGHC vs PHLT Comparison
Open Charts GHC vs PHLTBanner chart's image
Graham Holdings
Price$1078.65
Change-$17.86 (-1.63%)
Volume$140
Capitalization4.75B
Performant Healthcare
Price$7.72
Change+$0.01 (+0.13%)
Volume$11.53K
Capitalization613.83M
GHC vs PHLT Comparison Chart in %
GHC
Daily Signalchanged days ago
Gain/Loss if bought
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PHLT
Daily Signalchanged days ago
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GHC vs. PHLT commentary
Oct 09, 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 GHC is a StrongBuy and PHLT is a Hold.

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COMPARISON
Comparison
Oct 09, 2025
Stock price -- (GHC: $1089.29 vs. PHLT: $7.72)
Brand notoriety: GHC and PHLT are both not notable
GHC represents the Other Consumer Specialties, while PHLT is part of the Services to the Health Industry industry
Current volume relative to the 65-day Moving Average: GHC: 171% vs. PHLT: 24%
Market capitalization -- GHC: $4.75B vs. PHLT: $613.83M
GHC [@Other Consumer Specialties] is valued at $4.75B. PHLT’s [@Services to the Health Industry] market capitalization is $613.83M. The market cap for tickers in the [@Other Consumer Specialties] industry ranges from $8.45B to $0. The market cap for tickers in the [@Services to the Health Industry] industry ranges from $49.47B to $0. The average market capitalization across the [@Other Consumer Specialties] industry is $1.24B. The average market capitalization across the [@Services to the Health Industry] industry is $2.35B.

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).

GHC’s FA Score shows that 1 FA rating(s) are green whilePHLT’s FA Score has 1 green FA rating(s).

  • GHC’s FA Score: 1 green, 4 red.
  • PHLT’s FA Score: 1 green, 4 red.
According to our system of comparison, GHC is a better buy in the long-term than PHLT.

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.

GHC’s TA Score shows that 4 TA indicator(s) are bullish while PHLT’s TA Score has 1 bullish TA indicator(s).

  • GHC’s TA Score: 4 bullish, 4 bearish.
  • PHLT’s TA Score: 1 bullish, 4 bearish.
According to our system of comparison, GHC is a better buy in the short-term than PHLT.

Price Growth

GHC (@Other Consumer Specialties) experienced а -5.42% price change this week, while PHLT (@Services to the Health Industry) price change was +0.13% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was -3.77%. For the same industry, the average monthly price growth was -0.27%, and the average quarterly price growth was +42.27%.

The average weekly price growth across all stocks in the @Services to the Health Industry industry was +4.45%. For the same industry, the average monthly price growth was +11.51%, and the average quarterly price growth was +38.08%.

Reported Earning Dates

GHC is expected to report earnings on Oct 29, 2025.

PHLT is expected to report earnings on Nov 11, 2025.

Industries' Descriptions

@Other Consumer Specialties (-3.77% weekly)

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

@Services to the Health Industry (+4.45% weekly)

This industry comprises companies that provide services, such as equipment sterilization, research, physician management systems and consulting, that support the healthcare/medical industry. Examples of such companies include Laboratory Corporation of America Holdings, which operates one of the largest clinical laboratory networks in the world; Quest Diagnostics Inc., which is a clinical laboratory; and Syneos Health, which is a major clinical research organization.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GHC($4.75B) has a higher market cap than PHLT($614M). PHLT YTD gains are higher at: 155.629 vs. GHC (25.672). GHC has higher annual earnings (EBITDA): 1.36B vs. PHLT (6.92M). GHC has more cash in the bank: 1.07B vs. PHLT (9.08M). PHLT has less debt than GHC: PHLT (9.08M) vs GHC (1.25B). GHC has higher revenues than PHLT: GHC (4.84B) vs PHLT (137M).
GHCPHLTGHC / PHLT
Capitalization4.75B614M773%
EBITDA1.36B6.92M19,708%
Gain YTD25.672155.62916%
P/E Ratio7.07N/A-
Revenue4.84B137M3,529%
Total Cash1.07B9.08M11,833%
Total Debt1.25B9.08M13,797%
FUNDAMENTALS RATINGS
GHC vs PHLT: Fundamental Ratings
GHC
PHLT
OUTLOOK RATING
1..100
6778
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
70
Overvalued
PROFIT vs RISK RATING
1..100
320
SMR RATING
1..100
5292
PRICE GROWTH RATING
1..100
4436
P/E GROWTH RATING
1..100
9783
SEASONALITY SCORE
1..100
7590

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GHC's Valuation (40) in the Other Consumer Services industry is in the same range as PHLT (70) in the Miscellaneous Commercial Services industry. This means that GHC’s stock grew similarly to PHLT’s over the last 12 months.

GHC's Profit vs Risk Rating (3) in the Other Consumer Services industry is in the same range as PHLT (20) in the Miscellaneous Commercial Services industry. This means that GHC’s stock grew similarly to PHLT’s over the last 12 months.

GHC's SMR Rating (52) in the Other Consumer Services industry is somewhat better than the same rating for PHLT (92) in the Miscellaneous Commercial Services industry. This means that GHC’s stock grew somewhat faster than PHLT’s over the last 12 months.

PHLT's Price Growth Rating (36) in the Miscellaneous Commercial Services industry is in the same range as GHC (44) in the Other Consumer Services industry. This means that PHLT’s stock grew similarly to GHC’s over the last 12 months.

PHLT's P/E Growth Rating (83) in the Miscellaneous Commercial Services industry is in the same range as GHC (97) in the Other Consumer Services industry. This means that PHLT’s stock grew similarly to GHC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GHCPHLT
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
51%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
39%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 6 days ago
58%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
79%
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GHC
Daily Signalchanged days ago
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PHLT
Daily Signalchanged days ago
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PHLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHLT has been loosely correlated with GHC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if PHLT jumps, then GHC could also see price increases.

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Ticker /
NAME
Correlation
To PHLT
1D Price
Change %
PHLT100%
+0.13%
GHC - PHLT
47%
Loosely correlated
-0.66%
FC - PHLT
45%
Loosely correlated
+1.27%
BCO - PHLT
43%
Loosely correlated
+1.50%
CASS - PHLT
43%
Loosely correlated
-0.28%
ALLE - PHLT
39%
Loosely correlated
+0.70%
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