MODV
Price
$0.99
Change
-$0.13 (-11.61%)
Updated
Apr 17, 04:59 PM (EDT)
Capitalization
332.95M
13 days until earnings call
USPH
Price
$67.45
Change
-$1.00 (-1.46%)
Updated
Apr 17 closing price
Capitalization
1.69B
13 days until earnings call
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MODV vs USPH

Header iconMODV vs USPH Comparison
Open Charts MODV vs USPHBanner chart's image
ModivCare
Price$0.99
Change-$0.13 (-11.61%)
Volume$9.92K
Capitalization332.95M
US Physical Therapy
Price$67.45
Change-$1.00 (-1.46%)
Volume$90.38K
Capitalization1.69B
MODV vs USPH Comparison Chart
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MODV
Daily Signalchanged days ago
Gain/Loss if bought
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USPH
Daily Signalchanged days ago
Gain/Loss if bought
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MODV vs. USPH commentary
Apr 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 MODV is a Hold and USPH is a Hold.

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COMPARISON
Comparison
Apr 18, 2025
Stock price -- (MODV: $0.99 vs. USPH: $67.45)
Brand notoriety: MODV and USPH are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: MODV: 148% vs. USPH: 74%
Market capitalization -- MODV: $332.95M vs. USPH: $1.69B
MODV [@Medical/Nursing Services] is valued at $332.95M. USPH’s [@Medical/Nursing Services] market capitalization is $1.69B. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $4.23B.

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).

MODV’s FA Score shows that 1 FA rating(s) are green whileUSPH’s FA Score has 1 green FA rating(s).

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

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.

MODV’s TA Score shows that 5 TA indicator(s) are bullish while USPH’s TA Score has 5 bullish TA indicator(s).

  • MODV’s TA Score: 5 bullish, 2 bearish.
  • USPH’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, both MODV and USPH are a good buy in the short-term.

Price Growth

MODV (@Medical/Nursing Services) experienced а -22.37% price change this week, while USPH (@Medical/Nursing Services) price change was -1.93% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -0.38%. For the same industry, the average monthly price growth was -2.97%, and the average quarterly price growth was -6.76%.

Reported Earning Dates

MODV is expected to report earnings on Jul 31, 2025.

USPH is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Medical/Nursing Services (-0.38% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
USPH($1.69B) has a higher market cap than MODV($333M). USPH has higher P/E ratio than MODV: USPH (87.62) vs MODV (11.05). USPH YTD gains are higher at: -23.518 vs. MODV (-90.498). USPH has higher annual earnings (EBITDA): 74.4M vs. MODV (-35.68M). USPH has more cash in the bank: 153M vs. MODV (2.22M). USPH has less debt than MODV: USPH (259M) vs MODV (1.14B). MODV has higher revenues than USPH: MODV (2.75B) vs USPH (605M).
MODVUSPHMODV / USPH
Capitalization333M1.69B20%
EBITDA-35.68M74.4M-48%
Gain YTD-90.498-23.518385%
P/E Ratio11.0587.6213%
Revenue2.75B605M455%
Total Cash2.22M153M1%
Total Debt1.14B259M440%
FUNDAMENTALS RATINGS
MODV vs USPH: Fundamental Ratings
MODV
USPH
OUTLOOK RATING
1..100
49
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
24
Undervalued
PROFIT vs RISK RATING
1..100
10088
SMR RATING
1..100
9882
PRICE GROWTH RATING
1..100
9879
P/E GROWTH RATING
1..100
4495
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.

MODV's Valuation (13) in the Miscellaneous Commercial Services industry is in the same range as USPH (24) in the Medical Or Nursing Services industry. This means that MODV’s stock grew similarly to USPH’s over the last 12 months.

USPH's Profit vs Risk Rating (88) in the Medical Or Nursing Services industry is in the same range as MODV (100) in the Miscellaneous Commercial Services industry. This means that USPH’s stock grew similarly to MODV’s over the last 12 months.

USPH's SMR Rating (82) in the Medical Or Nursing Services industry is in the same range as MODV (98) in the Miscellaneous Commercial Services industry. This means that USPH’s stock grew similarly to MODV’s over the last 12 months.

USPH's Price Growth Rating (79) in the Medical Or Nursing Services industry is in the same range as MODV (98) in the Miscellaneous Commercial Services industry. This means that USPH’s stock grew similarly to MODV’s over the last 12 months.

MODV's P/E Growth Rating (44) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for USPH (95) in the Medical Or Nursing Services industry. This means that MODV’s stock grew somewhat faster than USPH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MODVUSPH
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 1 day ago
65%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 1 day ago
66%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 1 day ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 9 days ago
76%
Bullish Trend 4 days ago
65%
Declines
ODDS (%)
Bearish Trend 7 days ago
82%
Bearish Trend 1 day ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 1 day ago
53%
Aroon
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 1 day ago
61%
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MODV
Daily Signalchanged days ago
Gain/Loss if bought
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USPH
Daily Signalchanged days ago
Gain/Loss if bought
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MODV and

Correlation & Price change

A.I.dvisor tells us that MODV and ASTH have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MODV and ASTH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MODV
1D Price
Change %
MODV100%
+0.45%
ASTH - MODV
30%
Poorly correlated
-3.14%
JYNT - MODV
28%
Poorly correlated
-3.00%
USPH - MODV
26%
Poorly correlated
-1.67%
ENSG - MODV
25%
Poorly correlated
-0.70%
SYRA - MODV
25%
Poorly correlated
-37.94%
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