Analyzing PHI Group (PHIL) & Evolent Health (EVH)

PHI Group (OTCMKTS:PHIL) and Evolent Health (NYSE:EVH) are both small-cap multi-sector conglomerates companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, institutional ownership, valuation, dividends, earnings and profitability.

Risk & Volatility

PHI Group has a beta of 6.07, indicating that its share price is 507% more volatile than the S&P 500. Comparatively, Evolent Health has a beta of 1.54, indicating that its share price is 54% more volatile than the S&P 500.

Profitability

This table compares PHI Group and Evolent Health’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
PHI Group -120.94% -68.50% -8.79%
Evolent Health -9.05% -2.18% -1.74%

Analyst Ratings

This is a summary of recent recommendations for PHI Group and Evolent Health, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PHI Group 0 0 0 0 N/A
Evolent Health 0 0 10 0 3.00

Evolent Health has a consensus price target of $32.44, suggesting a potential upside of 68.98%. Given Evolent Health’s higher probable upside, analysts clearly believe Evolent Health is more favorable than PHI Group.

Valuation and Earnings

This table compares PHI Group and Evolent Health’s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
PHI Group $1.67 million 0.33 -$2.02 million N/A N/A
Evolent Health $434.95 million 3.63 -$60.66 million ($0.70) -27.43

PHI Group has higher earnings, but lower revenue than Evolent Health.

Summary

Evolent Health beats PHI Group on 7 of the 9 factors compared between the two stocks.

PHI Group Company Profile

PHI Group Inc., through its subsidiary, PHI Capital Holdings, Inc., provides merger and acquisition advisory, consulting, project financing, and capital market services to clients in North America and Asia. The company was formerly known as Providential Holdings, Inc. and changed its name to PHI Group, Inc. in April 2009. PHI Group Inc. was founded in 1982 and is headquartered in Las Vegas, Nevada.

Evolent Health Company Profile

Evolent Health, Inc., through its subsidiary, Evolent Health LLC, provides health care delivery and payment solutions in the United States. The company operates as a managed services firm that supports health systems and physician organizations in migration toward value-based care and population health management. Its services include providing customers with a population management platform, integrated data and analytics capabilities, pharmacy benefit management services, and comprehensive health plan administration services. Evolent Health, Inc. was founded in 2011 and is headquartered in Arlington, Virginia.

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