Analyzing Nutex Health (NASDAQ:NUTX) and Swvl (NASDAQ:SWVL)

Nutex Health (NASDAQ:NUTX) and Swvl (NASDAQ:SWVL) are both small-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, valuation, institutional ownership, analyst recommendations, earnings and risk.

Insider and Institutional Ownership

5.3% of Nutex Health shares are held by institutional investors. Comparatively, 34.0% of Swvl shares are held by institutional investors. 38.5% of Nutex Health shares are held by insiders. Comparatively, 29.9% of Swvl shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Valuation & Earnings

This table compares Nutex Health and Swvl’s top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Nutex Health	$258.77 million	0.14	-$45.79 million	($10.59)	-0.68
Swvl	$22.85 million	1.71	$3.06 million	N/A	N/A

Swvl has lower revenue, but higher earnings than Nutex Health.

Profitability

This table compares Nutex Health and Swvl’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Nutex Health	-15.85%	-44.06%	-9.54%
Swvl	N/A	N/A	N/A

Analyst Ratings

This is a summary of recent ratings for Nutex Health and Swvl, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nutex Health	0	0	1	0	3.00
Swvl	0	0	0	0	N/A

Nutex Health currently has a consensus price target of $150.00, indicating a potential upside of 1,994.97%. Given Nutex Health’s higher possible upside, equities analysts clearly believe Nutex Health is more favorable than Swvl.

Risk & Volatility

Nutex Health has a beta of -0.07, suggesting that its share price is 107% less volatile than the S&P 500. Comparatively, Swvl has a beta of 0.31, suggesting that its share price is 69% less volatile than the S&P 500.

Summary

Swvl beats Nutex Health on 7 of the 11 factors compared between the two stocks.

About Nutex Health

Nutex Health Inc. operates as a physician-led, healthcare services, and operations company. It operates through three segments: Hospital, Population Health Management (PHM), and Real Estate. The PHM segment establishes and operates independent physician associations; and offers a cloud-based platform for healthcare organizations to provide value-based care and population health management. The Real Estate segment owns and owns and leases land and hospital building. The Hospital segment develops and operates a network of micro-hospitals, specialty hospitals and hospital outpatient departments which offers 24/7 care. It also provides operational and managerial services, including management, billing, collections, human resources and recruiting, legal, accounting, and marketing. In addition, the company offers healthcare services, including emergency room care, inpatient care, and behavioral health, as well as onsite imaging, such as CT scan, X-ray, MRI, ultrasound, etc.; certified and accredited laboratories; and onsite inpatient pharmacies. The company was founded in 2011 and is based in Houston, Texas.

About Swvl

Swvl Holdings Corp. provides mass transit ridesharing services. It offers B2C Swvl Retail, which provides riders with a network of minibuses and other vehicles running on fixed or semi-fixed routes within cities; Swvl Travel that allows riders to book rides on long-distance intercity routes on vehicle available through the Swvl platform or through third-party services; and Swvl Business, a transport as a service enterprise product for businesses, schools, municipal transit agencies, and other customers. Swvl Holdings Corp. was founded in 2017 and is headquartered in Dubai, the United Arab Emirates.