NV5 Global (NASDAQ:NVEE – Get Free Report) and Performant Healthcare, Inc. – Common Stock (NASDAQ:PHLT – Get Free Report) are both small-cap business services companies, but which is the superior stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, risk, valuation and earnings.
Risk & Volatility
NV5 Global has a beta of 1.07, indicating that its stock price is 7% more volatile than the S&P 500. Comparatively, Performant Healthcare, Inc. – Common Stock has a beta of -0.11, indicating that its stock price is 111% less volatile than the S&P 500.
Analyst Ratings
This is a breakdown of current ratings and target prices for NV5 Global and Performant Healthcare, Inc. – Common Stock, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
NV5 Global | 0 | 1 | 2 | 0 | 2.67 |
Performant Healthcare, Inc. – Common Stock | 0 | 0 | 0 | 1 | 4.00 |
Institutional and Insider Ownership
75.5% of NV5 Global shares are owned by institutional investors. Comparatively, 77.2% of Performant Healthcare, Inc. – Common Stock shares are owned by institutional investors. 12.4% of NV5 Global shares are owned by company insiders. Comparatively, 9.2% of Performant Healthcare, Inc. – Common Stock shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Earnings and Valuation
This table compares NV5 Global and Performant Healthcare, Inc. – Common Stock”s gross revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
NV5 Global | $941.27 million | 1.05 | $44.61 million | $0.49 | 30.86 |
Performant Healthcare, Inc. – Common Stock | $122.98 million | 1.52 | -$7.52 million | ($0.13) | -18.38 |
NV5 Global has higher revenue and earnings than Performant Healthcare, Inc. – Common Stock. Performant Healthcare, Inc. – Common Stock is trading at a lower price-to-earnings ratio than NV5 Global, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares NV5 Global and Performant Healthcare, Inc. – Common Stock’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
NV5 Global | 3.25% | 9.34% | 6.02% |
Performant Healthcare, Inc. – Common Stock | -6.74% | -10.19% | -7.83% |
Summary
NV5 Global beats Performant Healthcare, Inc. – Common Stock on 11 of the 15 factors compared between the two stocks.
About NV5 Global
NV5 Global, Inc. provides technology, conformity assessment, consulting solutions, and software applications to public and private sector clients in the infrastructure, utility services, construction, real estate, environmental, and geospatial markets in the United States and internationally. It operates through three segments: Infrastructure; Building, Technology & Sciences; and Geospatial Solutions. The company offers site selection and planning, design, water resources, structural engineering, land development, surveying, power delivery, building code compliance, and other services. It is also involved in the construction of highways, bridges and tunnels; development of rail and light rail systems; provision of services related to street and roadway construction; and construction materials testing and engineering, geotechnical engineering and consulting, and forensic consulting services. In addition, the company provides governmental outsourcing and consulting, and technical outsourcing services; and geospatial data analytic and mapping services, as well as remote sensing services. Further, it offers mechanical, electrical, and plumbing design; commissioning; energy performance, management, and optimization; climate change and reducing CO2 emissions; building program management; acoustical design consulting; and audiovisualsecurity and surveillanceinformation technologydata center services. Additionally, the company provides various services, such as investigating and analyzing environmental conditions, and recommending corrective measures and procedures; occupational health and safety services; radiation exposure and protection, and nuclear safety and industrial hygiene analyses services; hydrogeological modeling and environmental programs. The company was formerly known as NV5 Holdings, Inc. and changed its name to NV5 Global, Inc. in December 2015. NV5 Global, Inc. was founded in 1949 and is headquartered in Hollywood, Florida.
About Performant Healthcare, Inc. – Common Stock
Performant Healthcare, Inc. engages in the provision of technology-enabled audit, recovery, customer care, and related analytics services. Its services help identify improper payments, and in some markets, restructure and recover delinquent or defaulted assets and improper payments for both government and private clients. The company was founded in 1976 and is headquartered in Plantation, FL.
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