Medical - Diagnostics & Research
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SHC vs PINC
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Healthcare Information Services
SHC vs PINC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Diagnostics & Research | Medical - Healthcare Information Services |
| Market Cap | $4.47B | $2.34B |
| Revenue (TTM) | $1.19B | $1.00B |
| Net Income (TTM) | $118M | $-24M |
| Gross Margin | 55.3% | 72.6% |
| Operating Margin | 34.9% | -0.0% |
| Forward P/E | 16.3x | 20.8x |
| Total Debt | $2.27B | $282M |
| Cash & Equiv. | $346M | $84M |
SHC vs PINC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| Sotera Health Compa… (SHC) | 100 | 57.9 | -42.1% |
| Premier, Inc. (PINC) | 100 | 79.4 | -20.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SHC vs PINC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SHC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.32
- Rev growth 5.7%, EPS growth 68.8%, 3Y rev CAGR 5.1%
- 5.7% revenue growth vs PINC's -10.9%
PINC is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- -4.6% 10Y total return vs SHC's -37.6%
- Lower volatility, beta 0.07, Low D/E 18.4%, current ratio 0.64x
- Beta 0.07, yield 3.0%, current ratio 0.64x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.7% revenue growth vs PINC's -10.9% | |
| Value | Lower P/E (16.3x vs 20.8x) | |
| Quality / Margins | 9.9% margin vs PINC's -2.4% | |
| Stability / Safety | Beta 0.07 vs SHC's 1.32, lower leverage | |
| Dividends | 3.0% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +24.0% vs SHC's +19.2% | |
| Efficiency (ROA) | 3.7% ROA vs PINC's -0.8%, ROIC 11.8% vs 0.0% |
SHC vs PINC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SHC 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)
SHC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SHC and PINC operate at a comparable scale, with $1.2B and $1.0B in trailing revenue. SHC is the more profitable business, keeping 9.9% of every revenue dollar as net income compared to PINC's -2.4%. On growth, SHC holds the edge at +10.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.2B | $1.0B |
| EBITDAEarnings before interest/tax | $517M | $118M |
| Net IncomeAfter-tax profit | $118M | -$24M |
| Free Cash FlowCash after capex | $112M | $265M |
| Gross MarginGross profit ÷ Revenue | +55.3% | +72.6% |
| Operating MarginEBIT ÷ Revenue | +34.9% | -0.0% |
| Net MarginNet income ÷ Revenue | +9.9% | -2.4% |
| FCF MarginFCF ÷ Revenue | +9.4% | +26.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +10.0% | -3.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.9% | -70.0% |
Valuation Metrics
Evenly matched — SHC and PINC each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 58.0x trailing earnings, SHC trades at a 55% valuation discount to PINC's 128.5x P/E. On an enterprise value basis, SHC's 21.1x EV/EBITDA is more attractive than PINC's 21.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.5B | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $6.4B | $2.5B |
| Trailing P/EPrice ÷ TTM EPS | 58.04x | 128.45x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.26x | 20.79x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 21.09x | 21.35x |
| Price / SalesMarket cap ÷ Revenue | 3.84x | 2.31x |
| Price / BookPrice ÷ Book value/share | 7.41x | 1.70x |
| Price / FCFMarket cap ÷ FCF | 29.95x | 7.33x |
Profitability & Efficiency
SHC leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
SHC delivers a 20.6% return on equity — every $100 of shareholder capital generates $21 in annual profit, vs $-2 for PINC. PINC carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to SHC's 3.75x. On the Piotroski fundamental quality scale (0–9), SHC scores 6/9 vs PINC's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +20.6% | -1.6% |
| ROA (TTM)Return on assets | +3.7% | -0.8% |
| ROICReturn on invested capital | +11.8% | +0.0% |
| ROCEReturn on capital employed | +13.3% | +0.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 3.75x | 0.18x |
| Net DebtTotal debt minus cash | $1.9B | $198M |
| Cash & Equiv.Liquid assets | $346M | $84M |
| Total DebtShort + long-term debt | $2.3B | $282M |
| Interest CoverageEBIT ÷ Interest expense | 2.38x | 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 $6,367 for SHC. Over the past 12 months, PINC leads with a +24.0% total return vs SHC's +19.2%. The 3-year compound annual growth rate (CAGR) favors PINC at 4.7% vs SHC's 1.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -11.4% | — |
| 1-Year ReturnPast 12 months | +19.2% | +24.0% |
| 3-Year ReturnCumulative with dividends | +4.6% | +14.8% |
| 5-Year ReturnCumulative with dividends | -36.3% | -9.2% |
| 10-Year ReturnCumulative with dividends | -37.6% | -4.6% |
| CAGR (3Y)Annualised 3-year return | +1.5% | +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 SHC's 1.32 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 SHC's 78.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.32x | 0.07x |
| 52-Week HighHighest price in past year | $19.85 | $28.79 |
| 52-Week LowLowest price in past year | $10.80 | $20.62 |
| % of 52W HighCurrent price vs 52-week peak | +78.9% | +98.2% |
| RSI (14)Momentum oscillator 0–100 | 56.5 | 65.0 |
| Avg Volume (50D)Average daily shares traded | 3.1M | 0 |
Analyst Outlook
SHC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates SHC as "Buy" and PINC as "Hold". Consensus price targets imply 40.4% upside for SHC (target: $22) vs -0.0% for PINC (target: $28). PINC is the only dividend payer here at 2.98% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $22.00 | $28.25 |
| # AnalystsCovering analysts | 12 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | +3.0% |
| Dividend StreakConsecutive years of raises | 2 | 1 |
| Dividend / ShareAnnual DPS | — | $0.84 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +17.1% |
SHC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PINC leads in 2 (Total Returns, Risk & Volatility). 1 tied.
SHC vs PINC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SHC or PINC a better buy right now?
For growth investors, Sotera Health Company (SHC) is the stronger pick with 5.
7% revenue growth year-over-year, versus -10. 9% for Premier, Inc. (PINC). Sotera Health Company (SHC) offers the better valuation at 58. 0x trailing P/E (16. 3x forward), making it the more compelling value choice. Analysts rate Sotera Health Company (SHC) a "Buy" — based on 12 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 — SHC or PINC?
On trailing P/E, Sotera Health Company (SHC) is the cheapest at 58.
0x versus Premier, Inc. at 128. 5x. On forward P/E, Sotera Health Company is actually cheaper at 16. 3x.
03Which is the better long-term investment — SHC or PINC?
Over the past 5 years, Premier, Inc.
(PINC) delivered a total return of -9. 2%, compared to -36. 3% for Sotera Health Company (SHC). Over 10 years, the gap is even starker: PINC returned -4. 6% versus SHC's -37. 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 — SHC or PINC?
By beta (market sensitivity over 5 years), Premier, Inc.
(PINC) is the lower-risk stock at 0. 07β versus Sotera Health Company's 1. 32β — meaning SHC is approximately 1757% 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 4% for Sotera Health Company — giving it more financial flexibility in a downturn.
05Which is growing faster — SHC or PINC?
By revenue growth (latest reported year), Sotera Health Company (SHC) is pulling ahead at 5.
7% versus -10. 9% for Premier, Inc. (PINC). On earnings-per-share growth, the picture is similar: Sotera Health Company grew EPS 68. 8% year-over-year, compared to -78. 8% for Premier, Inc.. Over a 3-year CAGR, SHC leads at 5. 1% 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 — SHC or PINC?
Sotera Health Company (SHC) is the more profitable company, earning 6.
7% net margin versus 2. 0% for Premier, Inc. — meaning it keeps 6. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SHC leads at 33. 8% versus 0. 1% for PINC. 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 SHC or PINC more undervalued right now?
On forward earnings alone, Sotera Health Company (SHC) trades at 16.
3x forward P/E versus 20. 8x for Premier, Inc. — 4. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SHC: 40. 4% to $22. 00.
08Which pays a better dividend — SHC or PINC?
In this comparison, PINC (3.
0% yield) pays a dividend. SHC does not pay a meaningful dividend and should not be held primarily for income.
09Is SHC 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%, SHC: -37. 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 SHC 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.
PINC pays a dividend while SHC does not, making them suitable for different income and tax situations. 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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