Medical - Healthcare Information Services
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EVH vs PINC
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Healthcare Information Services
EVH vs PINC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Healthcare Information Services | Medical - Healthcare Information Services |
| Market Cap | $488M | $2.34B |
| Revenue (TTM) | $1.89B | $1.00B |
| Net Income (TTM) | $-497M | $-24M |
| Gross Margin | 14.0% | 72.6% |
| Operating Margin | -27.4% | -0.0% |
| Forward P/E | 31.2x | 20.8x |
| Total Debt | $990M | $282M |
| Cash & Equiv. | $152M | $84M |
EVH vs PINC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Evolent Health, Inc. (EVH) | 100 | 48.2 | -51.8% |
| Premier, Inc. (PINC) | 100 | 80.8 | -19.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVH vs PINC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, EVH is outpaced on most metrics by others in the set.
PINC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.07, yield 3.0%
- Rev growth -10.9%, EPS growth -78.8%, 3Y rev CAGR -10.9%
- -4.6% 10Y total return vs EVH's -63.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -10.9% revenue growth vs EVH's -26.6% | |
| Value | Lower P/E (20.8x vs 31.2x) | |
| Quality / Margins | -2.4% margin vs EVH's -26.3% | |
| Stability / Safety | Beta 0.07 vs EVH's 1.21, lower leverage | |
| Dividends | 3.0% yield, 1-year raise streak, vs EVH's 2.3% | |
| Momentum (1Y) | +24.0% vs EVH's -59.0% | |
| Efficiency (ROA) | -0.8% ROA vs EVH's -22.8%, ROIC 0.0% vs -0.2% |
EVH vs PINC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EVH vs PINC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PINC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EVH is the larger business by revenue, generating $1.9B annually — 1.9x PINC's $1.0B. PINC is the more profitable business, keeping -2.4% of every revenue dollar as net income compared to EVH's -26.3%. On growth, EVH holds the edge at +2.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.9B | $1.0B |
| EBITDAEarnings before interest/tax | -$403M | $118M |
| Net IncomeAfter-tax profit | -$497M | -$24M |
| Free Cash FlowCash after capex | $1M | $265M |
| Gross MarginGross profit ÷ Revenue | +14.0% | +72.6% |
| Operating MarginEBIT ÷ Revenue | -27.4% | -0.0% |
| Net MarginNet income ÷ Revenue | -26.3% | -2.4% |
| FCF MarginFCF ÷ Revenue | +0.1% | +26.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.6% | -3.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +61.9% | -70.0% |
Valuation Metrics
EVH leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, EVH's 11.9x EV/EBITDA is more attractive than PINC's 21.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $488M | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $1.3B | $2.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.84x | 128.45x |
| Forward P/EPrice ÷ next-FY EPS est. | 31.17x | 20.79x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 11.90x | 21.35x |
| Price / SalesMarket cap ÷ Revenue | 0.26x | 2.31x |
| Price / BookPrice ÷ Book value/share | 1.18x | 1.70x |
| Price / FCFMarket cap ÷ FCF | 102.63x | 7.33x |
Profitability & Efficiency
PINC leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
PINC delivers a -1.6% return on equity — every $100 of shareholder capital generates $-2 in annual profit, vs $-78 for EVH. PINC carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to EVH's 2.38x. On the Piotroski fundamental quality scale (0–9), EVH scores 5/9 vs PINC's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -77.9% | -1.6% |
| ROA (TTM)Return on assets | -22.8% | -0.8% |
| ROICReturn on invested capital | -0.2% | +0.0% |
| ROCEReturn on capital employed | -0.3% | +0.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 2.38x | 0.18x |
| Net DebtTotal debt minus cash | $838M | $198M |
| Cash & Equiv.Liquid assets | $152M | $84M |
| Total DebtShort + long-term debt | $990M | $282M |
| Interest CoverageEBIT ÷ Interest expense | -14.04x | 1.13x |
Total Returns (Dividends Reinvested)
PINC leads this category, winning 5 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PINC five years ago would be worth $9,080 today (with dividends reinvested), compared to $2,156 for EVH. Over the past 12 months, PINC leads with a +24.0% total return vs EVH's -59.0%. The 3-year compound annual growth rate (CAGR) favors PINC at 4.7% vs EVH's -50.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +10.0% | — |
| 1-Year ReturnPast 12 months | -59.0% | +24.0% |
| 3-Year ReturnCumulative with dividends | -87.7% | +14.8% |
| 5-Year ReturnCumulative with dividends | -78.4% | -9.2% |
| 10-Year ReturnCumulative with dividends | -63.6% | -4.6% |
| CAGR (3Y)Annualised 3-year return | -50.2% | +4.7% |
Risk & Volatility
PINC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PINC is the less volatile stock with a 0.07 beta — it tends to amplify market swings less than EVH's 1.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PINC currently trades 98.2% from its 52-week high vs EVH's 35.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.21x | 0.07x |
| 52-Week HighHighest price in past year | $12.07 | $28.79 |
| 52-Week LowLowest price in past year | $2.10 | $20.62 |
| % of 52W HighCurrent price vs 52-week peak | +35.5% | +98.2% |
| RSI (14)Momentum oscillator 0–100 | 68.0 | 65.0 |
| Avg Volume (50D)Average daily shares traded | 3.0M | 0 |
Analyst Outlook
PINC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates EVH as "Buy" and PINC as "Hold". Consensus price targets imply 49.1% upside for EVH (target: $6) vs -0.0% for PINC (target: $28). For income investors, PINC offers the higher dividend yield at 2.98% vs EVH's 2.28%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $6.38 | $28.25 |
| # AnalystsCovering analysts | 29 | 31 |
| Dividend YieldAnnual dividend ÷ price | +2.3% | +3.0% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.10 | $0.84 |
| Buyback YieldShare repurchases ÷ mkt cap | +8.2% | +17.1% |
PINC leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EVH leads in 1 (Valuation Metrics).
EVH vs PINC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is EVH or PINC a better buy right now?
For growth investors, Premier, Inc.
(PINC) is the stronger pick with -10. 9% revenue growth year-over-year, versus -26. 6% for Evolent Health, Inc. (EVH). Premier, Inc. (PINC) offers the better valuation at 128. 5x trailing P/E (20. 8x forward), making it the more compelling value choice. Analysts rate Evolent Health, Inc. (EVH) a "Buy" — based on 29 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 has the better valuation — EVH or PINC?
On forward P/E, Premier, Inc.
is actually cheaper at 20. 8x.
03Which is the better long-term investment — EVH or PINC?
Over the past 5 years, Premier, Inc.
(PINC) delivered a total return of -9. 2%, compared to -78. 4% for Evolent Health, Inc. (EVH). Over 10 years, the gap is even starker: PINC returned -4. 6% versus EVH's -63. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — EVH or PINC?
By beta (market sensitivity over 5 years), Premier, Inc.
(PINC) is the lower-risk stock at 0. 07β versus Evolent Health, Inc. 's 1. 21β — meaning EVH is approximately 1603% more volatile than PINC relative to the S&P 500. On balance sheet safety, Premier, Inc. (PINC) carries a lower debt/equity ratio of 18% versus 2% for Evolent Health, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — EVH or PINC?
By revenue growth (latest reported year), Premier, Inc.
(PINC) is pulling ahead at -10. 9% versus -26. 6% for Evolent Health, Inc. (EVH). On earnings-per-share growth, the picture is similar: Premier, Inc. grew EPS -78. 8% year-over-year, compared to -525. 9% for Evolent Health, Inc.. Over a 3-year CAGR, EVH leads at 11. 5% 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.
06Which has better profit margins — EVH or PINC?
Premier, Inc.
(PINC) is the more profitable company, earning 2. 0% net margin versus -28. 5% for Evolent Health, Inc. — meaning it keeps 2. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PINC leads at 0. 1% versus -0. 2% for EVH. At the gross margin level — before operating expenses — PINC leads at 73. 4%, 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.
07Is EVH or PINC more undervalued right now?
On forward earnings alone, Premier, Inc.
(PINC) trades at 20. 8x forward P/E versus 31. 2x for Evolent Health, Inc. — 10. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EVH: 49. 1% to $6. 38.
08Which pays a better dividend — EVH or PINC?
All stocks in this comparison pay dividends.
Premier, Inc. (PINC) offers the highest yield at 3. 0%, versus 2. 3% for Evolent Health, Inc. (EVH).
09Is EVH or PINC better for a retirement portfolio?
For long-horizon retirement investors, Premier, Inc.
(PINC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 07), 3. 0% yield). Both have compounded well over 10 years (PINC: -4. 6%, EVH: -63. 6%), 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.
10What are the main differences between EVH and PINC?
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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