Quick Summary — PRVA scores higher on quality with 7.6/10 vs PHR's 7.5/10. PHR trades at $10.36 while PRVA trades at $20.80. Both analyzed daily using SEC EDGAR data across 13 institutional models.
PRVA scores higher with a 7.6/10 quality rating vs PHR's 7.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $10.36, PHR trades +95.8% above its Bayesian DCF fair value of $0.43, while PRVA at $20.80 trades +32.0% above its estimate of $14.14. PHR shows a wider gap between price and intrinsic value.
PHR earns a Quality of Company score of 7.5/10 compared to PRVA's 7.6/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.
PHR carries a LOW value trap risk (29/100) while PRVA shows SAFE risk (18/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.
Both PHR and PRVA operate in Health Information Services, which has 46 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).
11 hidden models compare PHR vs PRVA differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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