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PIII vs AGIO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
PIII vs AGIO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Care Facilities | Biotechnology |
| Market Cap | $11M | $1.64B |
| Revenue (TTM) | $1.44B | $66M |
| Net Income (TTM) | $-131M | $-423M |
| Gross Margin | 48.2% | 82.1% |
| Operating Margin | -17.6% | -7.2% |
| Total Debt | $166M | $62M |
| Cash & Equiv. | $39M | $89M |
PIII vs AGIO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| P3 Health Partners … (PIII) | 100 | 0.7 | -99.3% |
| Agios Pharmaceutica… (AGIO) | 100 | 49.3 | -50.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PIII vs AGIO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PIII carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 0.14
- Lower volatility, beta 0.14, current ratio 0.37x
- Beta 0.14, current ratio 0.37x
AGIO is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 48.0%, EPS growth -161.2%, 3Y rev CAGR 56.0%
- -42.2% 10Y total return vs PIII's -99.3%
- 48.0% revenue growth vs PIII's 18.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 48.0% revenue growth vs PIII's 18.5% | |
| Quality / Margins | -9.1% margin vs AGIO's -6.4% | |
| Stability / Safety | Beta 0.14 vs AGIO's 1.12 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -2.4% vs PIII's -58.5% | |
| Efficiency (ROA) | -19.2% ROA vs AGIO's -31.7%, ROIC -60.2% vs -26.3% |
PIII vs AGIO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PIII vs AGIO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PIII leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PIII is the larger business by revenue, generating $1.4B annually — 21.9x AGIO's $66M. Profitability is closely matched — net margins range from -9.1% (PIII) to -6.4% (AGIO). On growth, AGIO holds the edge at +137.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.4B | $66M |
| EBITDAEarnings before interest/tax | -$171M | -$470M |
| Net IncomeAfter-tax profit | -$131M | -$423M |
| Free Cash FlowCash after capex | -$123M | -$385M |
| Gross MarginGross profit ÷ Revenue | +48.2% | +82.1% |
| Operating MarginEBIT ÷ Revenue | -17.6% | -7.2% |
| Net MarginNet income ÷ Revenue | -9.1% | -6.4% |
| FCF MarginFCF ÷ Revenue | -8.5% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.7% | +137.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +38.4% | -9.0% |
Valuation Metrics
PIII leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $11M | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $138M | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | -0.07x | -3.87x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.01x | 30.30x |
| Price / BookPrice ÷ Book value/share | 0.07x | 1.34x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
AGIO leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
AGIO delivers a -34.1% return on equity — every $100 of shareholder capital generates $-34 in annual profit, vs $-7 for PIII. AGIO carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to PIII's 1.11x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -6.9% | -34.1% |
| ROA (TTM)Return on assets | -19.2% | -31.7% |
| ROICReturn on invested capital | -60.2% | -26.3% |
| ROCEReturn on capital employed | -75.6% | -33.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 |
| Debt / EquityFinancial leverage | 1.11x | 0.05x |
| Net DebtTotal debt minus cash | $127M | -$27M |
| Cash & Equiv.Liquid assets | $39M | $89M |
| Total DebtShort + long-term debt | $166M | $62M |
| Interest CoverageEBIT ÷ Interest expense | -5.02x | — |
Total Returns (Dividends Reinvested)
AGIO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AGIO five years ago would be worth $4,935 today (with dividends reinvested), compared to $74 for PIII. Over the past 12 months, AGIO leads with a -2.4% total return vs PIII's -58.5%. The 3-year compound annual growth rate (CAGR) favors AGIO at 2.7% vs PIII's -66.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +2.3% | +1.3% |
| 1-Year ReturnPast 12 months | -58.5% | -2.4% |
| 3-Year ReturnCumulative with dividends | -96.3% | +8.3% |
| 5-Year ReturnCumulative with dividends | -99.3% | -50.7% |
| 10-Year ReturnCumulative with dividends | -99.3% | -42.2% |
| CAGR (3Y)Annualised 3-year return | -66.6% | +2.7% |
Risk & Volatility
Evenly matched — PIII and AGIO each lead in 1 of 2 comparable metrics.
Risk & Volatility
PIII is the less volatile stock with a 0.14 beta — it tends to amplify market swings less than AGIO's 1.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AGIO currently trades 59.8% from its 52-week high vs PIII's 31.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.14x | 1.12x |
| 52-Week HighHighest price in past year | $11.30 | $46.00 |
| 52-Week LowLowest price in past year | $1.52 | $22.24 |
| % of 52W HighCurrent price vs 52-week peak | +31.7% | +59.8% |
| RSI (14)Momentum oscillator 0–100 | 53.9 | 41.9 |
| Avg Volume (50D)Average daily shares traded | 62K | 1.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PIII as "Buy" and AGIO as "Buy". Consensus price targets imply 249.2% upside for PIII (target: $13) vs 37.1% for AGIO (target: $38).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $12.50 | $37.75 |
| # AnalystsCovering analysts | 4 | 29 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PIII leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). AGIO leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
PIII vs AGIO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PIII or AGIO a better buy right now?
For growth investors, Agios Pharmaceuticals, Inc.
(AGIO) is the stronger pick with 48. 0% revenue growth year-over-year, versus 18. 5% for P3 Health Partners Inc. (PIII). Analysts rate P3 Health Partners Inc. (PIII) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — PIII or AGIO?
Over the past 5 years, Agios Pharmaceuticals, Inc.
(AGIO) delivered a total return of -50. 7%, compared to -99. 3% for P3 Health Partners Inc. (PIII). Over 10 years, the gap is even starker: AGIO returned -42. 2% versus PIII's -99. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — PIII or AGIO?
By beta (market sensitivity over 5 years), P3 Health Partners Inc.
(PIII) is the lower-risk stock at 0. 14β versus Agios Pharmaceuticals, Inc. 's 1. 12β — meaning AGIO is approximately 691% more volatile than PIII relative to the S&P 500. On balance sheet safety, Agios Pharmaceuticals, Inc. (AGIO) carries a lower debt/equity ratio of 5% versus 111% for P3 Health Partners Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PIII or AGIO?
By revenue growth (latest reported year), Agios Pharmaceuticals, Inc.
(AGIO) is pulling ahead at 48. 0% versus 18. 5% for P3 Health Partners Inc. (PIII). On earnings-per-share growth, the picture is similar: P3 Health Partners Inc. grew EPS -77. 6% year-over-year, compared to -161. 2% for Agios Pharmaceuticals, Inc.. Over a 3-year CAGR, AGIO leads at 56. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — PIII or AGIO?
P3 Health Partners Inc.
(PIII) is the more profitable company, earning -9. 1% net margin versus -764. 0% for Agios Pharmaceuticals, Inc. — meaning it keeps -9. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PIII leads at -21. 4% versus -873. 9% for AGIO. At the gross margin level — before operating expenses — PIII leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — PIII or AGIO?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is PIII or AGIO better for a retirement portfolio?
For long-horizon retirement investors, P3 Health Partners Inc.
(PIII) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 14)). Both have compounded well over 10 years (PIII: -99. 3%, AGIO: -42. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between PIII and AGIO?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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