Medical - Healthcare Information Services
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ZCMD vs DOCS
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Healthcare Information Services
ZCMD vs DOCS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Healthcare Information Services | Medical - Healthcare Information Services |
| Market Cap | $7M | $5.17B |
| Revenue (TTM) | $27M | $638M |
| Net Income (TTM) | $-7M | $239M |
| Gross Margin | 51.0% | 89.7% |
| Operating Margin | -24.0% | 37.4% |
| Forward P/E | — | 16.6x |
| Total Debt | $26K | $12M |
| Cash & Equiv. | $8M | $210M |
ZCMD vs DOCS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 21 | May 26 | Return |
|---|---|---|---|
| Zhongchao Inc. (ZCMD) | 100 | 1.5 | -98.5% |
| Doximity, Inc. (DOCS) | 100 | 44.1 | -55.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZCMD vs DOCS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZCMD is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.21, Low D/E 0.1%, current ratio 11.11x
- Better valuation composite
DOCS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.03
- Rev growth 20.0%, EPS growth 54.2%, 3Y rev CAGR 18.4%
- -51.5% 10Y total return vs ZCMD's -99.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.0% revenue growth vs ZCMD's -28.3% | |
| Value | Better valuation composite | |
| Quality / Margins | 37.5% margin vs ZCMD's -25.5% | |
| Stability / Safety | Beta 1.03 vs ZCMD's 1.21 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -55.0% vs ZCMD's -78.7% | |
| Efficiency (ROA) | 20.7% ROA vs ZCMD's -27.7%, ROIC 20.0% vs -30.1% |
ZCMD vs DOCS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ZCMD vs DOCS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DOCS leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DOCS is the larger business by revenue, generating $638M annually — 23.4x ZCMD's $27M. DOCS is the more profitable business, keeping 37.5% of every revenue dollar as net income compared to ZCMD's -25.5%. On growth, DOCS holds the edge at +9.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $27M | $638M |
| EBITDAEarnings before interest/tax | -$6M | $250M |
| Net IncomeAfter-tax profit | -$7M | $239M |
| Free Cash FlowCash after capex | -$4M | $314M |
| Gross MarginGross profit ÷ Revenue | +51.0% | +89.7% |
| Operating MarginEBIT ÷ Revenue | -24.0% | +37.4% |
| Net MarginNet income ÷ Revenue | -25.5% | +37.5% |
| FCF MarginFCF ÷ Revenue | -14.0% | +49.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -23.2% | +9.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -20.3% | -16.2% |
Valuation Metrics
ZCMD leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $7M | $5.2B |
| Enterprise ValueMkt cap + debt − cash | -$925,224 | $5.0B |
| Trailing P/EPrice ÷ TTM EPS | -1.20x | 23.14x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.61x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.29x |
| EV / EBITDAEnterprise value multiple | — | 20.85x |
| Price / SalesMarket cap ÷ Revenue | 0.63x | 9.06x |
| Price / BookPrice ÷ Book value/share | 0.34x | 4.77x |
| Price / FCFMarket cap ÷ FCF | 10.32x | 19.38x |
Profitability & Efficiency
DOCS leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
DOCS delivers a 24.4% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $-30 for ZCMD. ZCMD carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to DOCS's 0.01x. On the Piotroski fundamental quality scale (0–9), DOCS scores 9/9 vs ZCMD's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -30.5% | +24.4% |
| ROA (TTM)Return on assets | -27.7% | +20.7% |
| ROICReturn on invested capital | -30.1% | +20.0% |
| ROCEReturn on capital employed | -26.3% | +22.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 9 |
| Debt / EquityFinancial leverage | 0.00x | 0.01x |
| Net DebtTotal debt minus cash | -$8M | -$197M |
| Cash & Equiv.Liquid assets | $8M | $210M |
| Total DebtShort + long-term debt | $26,083 | $12M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
DOCS leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DOCS five years ago would be worth $4,847 today (with dividends reinvested), compared to $160 for ZCMD. Over the past 12 months, DOCS leads with a -55.0% total return vs ZCMD's -78.7%. The 3-year compound annual growth rate (CAGR) favors DOCS at -9.2% vs ZCMD's -70.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -42.5% | -40.7% |
| 1-Year ReturnPast 12 months | -78.7% | -55.0% |
| 3-Year ReturnCumulative with dividends | -97.4% | -25.2% |
| 5-Year ReturnCumulative with dividends | -98.4% | -51.5% |
| 10-Year ReturnCumulative with dividends | -99.3% | -51.5% |
| CAGR (3Y)Annualised 3-year return | -70.5% | -9.2% |
Risk & Volatility
DOCS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DOCS is the less volatile stock with a 1.03 beta — it tends to amplify market swings less than ZCMD's 1.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DOCS currently trades 33.6% from its 52-week high vs ZCMD's 18.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.21x | 1.03x |
| 52-Week HighHighest price in past year | $12.18 | $76.51 |
| 52-Week LowLowest price in past year | $0.43 | $20.55 |
| % of 52W HighCurrent price vs 52-week peak | +18.2% | +33.6% |
| RSI (14)Momentum oscillator 0–100 | 70.1 | 60.9 |
| Avg Volume (50D)Average daily shares traded | 15K | 2.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $42.79 |
| # AnalystsCovering analysts | — | 22 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.3% |
DOCS leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZCMD leads in 1 (Valuation Metrics).
ZCMD vs DOCS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ZCMD or DOCS a better buy right now?
For growth investors, Doximity, Inc.
(DOCS) is the stronger pick with 20. 0% revenue growth year-over-year, versus -28. 3% for Zhongchao Inc. (ZCMD). Doximity, Inc. (DOCS) offers the better valuation at 23. 1x trailing P/E (16. 6x forward), making it the more compelling value choice. Analysts rate Doximity, Inc. (DOCS) a "Buy" — based on 22 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 — ZCMD or DOCS?
Over the past 5 years, Doximity, Inc.
(DOCS) delivered a total return of -51. 5%, compared to -98. 4% for Zhongchao Inc. (ZCMD). Over 10 years, the gap is even starker: DOCS returned -51. 5% versus ZCMD'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 — ZCMD or DOCS?
By beta (market sensitivity over 5 years), Doximity, Inc.
(DOCS) is the lower-risk stock at 1. 03β versus Zhongchao Inc. 's 1. 21β — meaning ZCMD is approximately 17% more volatile than DOCS relative to the S&P 500. On balance sheet safety, Zhongchao Inc. (ZCMD) carries a lower debt/equity ratio of 0% versus 1% for Doximity, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ZCMD or DOCS?
By revenue growth (latest reported year), Doximity, Inc.
(DOCS) is pulling ahead at 20. 0% versus -28. 3% for Zhongchao Inc. (ZCMD). On earnings-per-share growth, the picture is similar: Doximity, Inc. grew EPS 54. 2% year-over-year, compared to -92. 7% for Zhongchao Inc.. Over a 3-year CAGR, DOCS leads at 18. 4% 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 — ZCMD or DOCS?
Doximity, Inc.
(DOCS) is the more profitable company, earning 39. 1% net margin versus -55. 5% for Zhongchao Inc. — meaning it keeps 39. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DOCS leads at 39. 9% versus -54. 4% for ZCMD. At the gross margin level — before operating expenses — DOCS leads at 90. 2%, 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 — ZCMD or DOCS?
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 ZCMD or DOCS better for a retirement portfolio?
For long-horizon retirement investors, Doximity, Inc.
(DOCS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 03)). Both have compounded well over 10 years (DOCS: -51. 5%, ZCMD: -99. 3%), 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 ZCMD and DOCS?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ZCMD is a small-cap quality compounder stock; DOCS is a small-cap high-growth stock. 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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