Head to Head Review: Nutex Health (NASDAQ:NUTX) & Capita (OTCMKTS:CTAGY)

Nutex Health (NASDAQ:NUTX) and Capita (OTCMKTS:CTAGY) are both small-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, earnings, analyst recommendations, risk and profitability.

Volatility and Risk

Nutex Health has a beta of 0.12, meaning that its share price is 88% less volatile than the S&P 500. Comparatively, Capita has a beta of 1.14, meaning that its share price is 14% more volatile than the S&P 500.

Valuation & Earnings

This table compares Nutex Health and Capita”s top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Nutex Health	$292.00 million	0.59	-$45.79 million	($9.39)	-3.39
Capita	$3.50 billion	0.10	-$221.54 million	N/A	N/A

Nutex Health has higher earnings, but lower revenue than Capita.

Profitability

This table compares Nutex Health and Capita’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Nutex Health	-14.09%	-51.27%	-9.89%
Capita	N/A	N/A	N/A

Analyst Ratings

This is a summary of recent recommendations for Nutex Health and Capita, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nutex Health	0	0	2	0	3.00
Capita	0	0	0	0	0.00

Nutex Health presently has a consensus target price of $55.00, suggesting a potential upside of 72.58%. Given Nutex Health’s stronger consensus rating and higher probable upside, equities analysts plainly believe Nutex Health is more favorable than Capita.

Insider and Institutional Ownership

5.3% of Nutex Health shares are owned by institutional investors. 38.5% of Nutex Health shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Nutex Health beats Capita on 7 of the 12 factors compared between the two stocks.

About Nutex Health

Nutex Health Inc. operates as a physician-led, healthcare services, and operations company. It operates through three segments: Hospital, Population Health Management (PHM), and Real Estate. The PHM segment establishes and operates independent physician associations; and offers a cloud-based platform for healthcare organizations to provide value-based care and population health management. The Real Estate segment owns and owns and leases land and hospital building. The Hospital segment develops and operates a network of micro-hospitals, specialty hospitals and hospital outpatient departments which offers 24/7 care. It also provides operational and managerial services, including management, billing, collections, human resources and recruiting, legal, accounting, and marketing. In addition, the company offers healthcare services, including emergency room care, inpatient care, and behavioral health, as well as onsite imaging, such as CT scan, X-ray, MRI, ultrasound, etc.; certified and accredited laboratories; and onsite inpatient pharmacies. The company was founded in 2011 and is based in Houston, Texas.

About Capita

Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors in the United Kingdom and internationally. It operates in two divisions: Public Service and Capita Experience divisions. The company offers solutions for finance and accounting, procurement, property and infrastructure, travel and event, and workplace administration. It also provides customer experience transformation, contact management, collection and debt management, complaint handling, customer experience system and software, acquisition and retention, and data and analytics. In addition, the company offers licensing and support, support, digital policing, and engineering practice; learning and development services; education service and local education authority software; solutions for central and local government services; and business process services. Further, it provides pension administration and software, pensions consulting, and data solutions; finance software, automation, and management information systems solutions; cloud, cyber security, digital connectivity, IT services, robotic process automation, and workplace IT solutions; and actuarial, defence, financial, healthcare, housing, legal, public safety, retail, retail banking, utility, and welfare and employability services. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is based in London, the United Kingdom.