GHC
Price
$1078.09
Change
-$16.11 (-1.47%)
Updated
Aug 28, 11:16 AM (EDT)
Capitalization
4.77B
62 days until earnings call
PHLT
Price
$7.61
Change
+$0.03 (+0.40%)
Updated
Aug 28, 11:40 AM (EDT)
Capitalization
598.8M
75 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$1078.09
Change-$16.11 (-1.47%)
Volume$100
Capitalization4.77B
Performant Healthcare
Price$7.61
Change+$0.03 (+0.40%)
Volume$15.12K
Capitalization598.8M
GHC vs PHLT Comparison Chart in %
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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
Aug 28, 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 Buy and PHLT is a StrongBuy.

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COMPARISON
Comparison
Aug 28, 2025
Stock price -- (GHC: $1094.19 vs. PHLT: $7.58)
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: 72% vs. PHLT: 62%
Market capitalization -- GHC: $4.77B vs. PHLT: $598.8M
GHC [@Other Consumer Specialties] is valued at $4.77B. PHLT’s [@Services to the Health Industry] market capitalization is $598.8M. 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 $47.98B to $0. The average market capitalization across the [@Other Consumer Specialties] industry is $1.2B. The average market capitalization across the [@Services to the Health Industry] industry is $2.29B.

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 6 TA indicator(s) are bullish while PHLT’s TA Score has 4 bullish TA indicator(s).

  • GHC’s TA Score: 6 bullish, 4 bearish.
  • PHLT’s TA Score: 4 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 +2.46% price change this week, while PHLT (@Services to the Health Industry) price change was -0.52% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +2.59%. For the same industry, the average monthly price growth was +5.43%, and the average quarterly price growth was +22.07%.

The average weekly price growth across all stocks in the @Services to the Health Industry industry was +21.80%. For the same industry, the average monthly price growth was +25.68%, and the average quarterly price growth was +28.16%.

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 (+2.59% 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 (+21.80% 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($4.77B) has a higher market cap than PHLT($599M). PHLT YTD gains are higher at: 150.993 vs. GHC (26.237). 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
Capitalization4.77B599M796%
EBITDA1.36B6.92M19,708%
Gain YTD26.237150.99317%
P/E Ratio7.08N/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
2830
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
71
Overvalued
PROFIT vs RISK RATING
1..100
319
SMR RATING
1..100
5191
PRICE GROWTH RATING
1..100
4234
P/E GROWTH RATING
1..100
9883
SEASONALITY SCORE
1..100
n/a50

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 (39) in the Other Consumer Services industry is in the same range as PHLT (71) 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 (19) 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 (51) in the Other Consumer Services industry is somewhat better than the same rating for PHLT (91) 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 (34) in the Miscellaneous Commercial Services industry is in the same range as GHC (42) 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 (98) 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 1 day ago
62%
Bearish Trend 1 day ago
87%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
75%
MACD
ODDS (%)
Bullish Trend 3 days ago
65%
Bearish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 3 days ago
85%
Declines
ODDS (%)
Bearish Trend 8 days ago
44%
Bearish Trend 16 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
54%
N/A
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GHC
Daily Signalchanged days ago
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PHLT
Daily Signalchanged days ago
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GHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GHC has been loosely correlated with MSA. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GHC jumps, then MSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GHC
1D Price
Change %
GHC100%
+0.30%
MSA - GHC
60%
Loosely correlated
+2.35%
CASS - GHC
57%
Loosely correlated
-1.08%
LOPE - GHC
56%
Loosely correlated
-0.18%
AZZ - GHC
56%
Loosely correlated
+0.74%
ATGE - GHC
53%
Loosely correlated
-0.97%
More

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHLT
1D Price
Change %
PHLT100%
-0.26%
GHC - PHLT
47%
Loosely correlated
+0.30%
FC - PHLT
45%
Loosely correlated
+0.72%
BCO - PHLT
43%
Loosely correlated
+0.54%
CASS - PHLT
43%
Loosely correlated
-1.08%
ALLE - PHLT
39%
Loosely correlated
+0.27%
More