CON
Price
$19.75
Change
-$0.21 (-1.05%)
Updated
Nov 13 closing price
Capitalization
2.53B
Intraday BUY SELL Signals
GRDN
Price
$30.25
Change
-$0.17 (-0.56%)
Updated
Nov 14, 11:29 AM (EDT)
Capitalization
1.93B
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$19.75
Change-$0.21 (-1.05%)
Volume$1.13M
Capitalization2.53B
Guardian Pharmacy Services
Price$30.25
Change-$0.17 (-0.56%)
Volume$200
Capitalization1.93B
CON vs GRDN Comparison Chart in %
CON
Daily Signal:
Gain/Loss:
GRDN
Daily Signal:
Gain/Loss:
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VS
CON vs. GRDN commentary
Nov 14, 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 Buy.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (CON: $19.75 vs. GRDN: $30.42)
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: 114% vs. GRDN: 107%
Market capitalization -- CON: $2.53B vs. GRDN: $1.93B
CON [@Hospital/Nursing Management] is valued at $2.53B. GRDN’s [@Hospital/Nursing Management] market capitalization is $1.93B. The market cap for tickers in the [@Hospital/Nursing Management] industry ranges from $108B to $0. The average market capitalization across the [@Hospital/Nursing Management] industry is $4.25B.

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 0 green FA rating(s).

  • CON’s FA Score: 1 green, 4 red.
  • GRDN’s FA Score: 0 green, 5 red.
According to our system of comparison, CON is a better buy in the long-term than GRDN.

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 6 bullish TA indicator(s).

  • CON’s TA Score: 5 bullish, 3 bearish.
  • GRDN’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, GRDN is a better buy in the short-term than CON.

Price Growth

CON (@Hospital/Nursing Management) experienced а +5.56% price change this week, while GRDN (@Hospital/Nursing Management) price change was +6.77% for the same time period.

The average weekly price growth across all stocks in the @Hospital/Nursing Management industry was -2.68%. For the same industry, the average monthly price growth was -4.92%, and the average quarterly price growth was -1.64%.

Industries' Descriptions

@Hospital/Nursing Management (-2.68% 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($2.53B) has a higher market cap than GRDN($1.93B). GRDN has higher P/E ratio than CON: GRDN (44.74) vs CON (16.88). GRDN YTD gains are higher at: 50.148 vs. CON (0.695). 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
Capitalization2.53B1.93B131%
EBITDA381M-41.04M-928%
Gain YTD0.69550.1481%
P/E Ratio16.8844.7438%
Revenue2.01B1.33B151%
Total Cash73.9M18.8M393%
Total Debt2.18B33.7M6,469%
TECHNICAL ANALYSIS
Technical Analysis
CONGRDN
RSI
ODDS (%)
Bullish Trend 1 day ago
50%
Bearish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
88%
Declines
ODDS (%)
Bearish Trend 9 days ago
80%
Bearish Trend 30 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
50%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
72%
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CON
Daily Signal:
Gain/Loss:
GRDN
Daily Signal:
Gain/Loss:
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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 49% 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
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CON
1D Price
Change %
CON100%
-1.05%
UHS - CON
49%
Loosely correlated
-0.37%
THC - CON
48%
Loosely correlated
-1.67%
USPH - CON
47%
Loosely correlated
-1.81%
HCA - CON
47%
Loosely correlated
-0.07%
PNTG - CON
42%
Loosely correlated
-1.43%
More

GRDN and

Correlation & Price change

A.I.dvisor tells us that GRDN and SNDA have been poorly correlated (+26% 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%
-3.58%
SNDA - GRDN
26%
Poorly correlated
-0.12%
CON - GRDN
25%
Poorly correlated
-1.05%
DVA - GRDN
24%
Poorly correlated
-0.44%
ENSG - GRDN
23%
Poorly correlated
-1.38%
OPCH - GRDN
22%
Poorly correlated
-0.72%
More