CON
Price
$19.85
Change
+$0.12 (+0.61%)
Updated
Dec 24 closing price
Capitalization
2.54B
73 days until earnings call
Intraday BUY SELL Signals
GRDN
Price
$30.86
Change
-$0.40 (-1.28%)
Updated
Dec 24 closing price
Capitalization
1.95B
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$19.85
Change+$0.12 (+0.61%)
Volume$284.08K
Capitalization2.54B
Guardian Pharmacy Services
Price$30.86
Change-$0.40 (-1.28%)
Volume$79.43K
Capitalization1.95B
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
Dec 26, 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 Buy and GRDN is a Buy.

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COMPARISON
Comparison
Dec 26, 2025
Stock price -- (CON: $19.85 vs. GRDN: $30.86)
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: 29% vs. GRDN: 24%
Market capitalization -- CON: $2.54B vs. GRDN: $1.95B
CON [@Hospital/Nursing Management] is valued at $2.54B. GRDN’s [@Hospital/Nursing Management] market capitalization is $1.95B. The market cap for tickers in the [@Hospital/Nursing Management] industry ranges from $108.18B to $0. The average market capitalization across the [@Hospital/Nursing Management] industry is $4.33B.

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 2 FA rating(s) are green whileGRDN’s FA Score has 0 green FA rating(s).

  • CON’s FA Score: 2 green, 3 red.
  • GRDN’s FA Score: 0 green, 5 red.
According to our system of comparison, GRDN is a better buy in the long-term than CON.

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, 3 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 +1.69% price change this week, while GRDN (@Hospital/Nursing Management) price change was +0.92% for the same time period.

The average weekly price growth across all stocks in the @Hospital/Nursing Management industry was -0.69%. For the same industry, the average monthly price growth was +3.32%, and the average quarterly price growth was +4.03%.

Reported Earning Dates

CON is expected to report earnings on Mar 09, 2026.

Industries' Descriptions

@Hospital/Nursing Management (-0.69% 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($2.54B) has a higher market cap than GRDN($1.95B). GRDN has higher P/E ratio than CON: GRDN (45.38) vs CON (16.97). GRDN YTD gains are higher at: 52.320 vs. CON (1.205). CON has higher annual earnings (EBITDA): 394M vs. GRDN (81.2M). CON has more cash in the bank: 49.9M vs. GRDN (36.5M). GRDN has less debt than CON: GRDN (34.1M) vs CON (2.14B). CON has higher revenues than GRDN: CON (2.09B) vs GRDN (1.39B).
CONGRDNCON / GRDN
Capitalization2.54B1.95B130%
EBITDA394M81.2M485%
Gain YTD1.20552.3202%
P/E Ratio16.9745.3837%
Revenue2.09B1.39B150%
Total Cash49.9M36.5M137%
Total Debt2.14B34.1M6,270%
TECHNICAL ANALYSIS
Technical Analysis
CONGRDN
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
52%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
52%
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 8 days ago
87%
Declines
ODDS (%)
Bearish Trend 10 days ago
79%
Bearish Trend 3 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 3 days ago
69%
Aroon
ODDS (%)
Bullish Trend 3 days ago
16%
Bullish Trend 3 days 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 52% 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%
+0.61%
UHS - CON
52%
Loosely correlated
-0.08%
HCA - CON
52%
Loosely correlated
+0.00%
THC - CON
51%
Loosely correlated
-0.50%
USPH - CON
48%
Loosely correlated
+0.30%
PNTG - CON
45%
Loosely correlated
-0.44%
More

GRDN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRDN has been loosely correlated with CON. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if GRDN jumps, then CON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRDN
1D Price
Change %
GRDN100%
-1.28%
CON - GRDN
34%
Loosely correlated
+0.61%
SNDA - GRDN
29%
Poorly correlated
+0.22%
DVA - GRDN
26%
Poorly correlated
-0.27%
ENSG - GRDN
25%
Poorly correlated
-1.09%
UHS - GRDN
24%
Poorly correlated
-0.08%
More