BTSG vs. GKOS: BrightSpring Health Services vs. Glaukos Stock Comparison

Company Profile

BrightSpring Health Services (BTSG) and Glaukos (GKOS) both fall under the Health Care Equipment & Services industry group, but BTSG is classified in Health Care Providers & Services while GKOS is classified in Health Care Equipment & Supplies.

Glaukos (GKOS) has been public since June 25, 2015, giving it a longer listed trading history, while BrightSpring Health Services (BTSG) listed on January 26, 2024 and still has a shorter public-market record.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

BrightSpring Health Services (BTSG) has an aggressive beta of 1.75, indicating higher sensitivity to broad-market moves, while Glaukos (GKOS) is defensive at 0.68 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Glaukos (GKOS) reports a negative ROE of -22.84%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile BrightSpring Health Services (BTSG) reports 15.54%, ranking against industry peers normally.

Glaukos (GKOS) reports a negative net margin of -24.60%, usually indicating a net loss over the period. Meanwhile BrightSpring Health Services (BTSG) reports 2.69%, ranking against industry peers normally.

Both BrightSpring Health Services (BTSG) at 3.81% and Glaukos (GKOS) at 0.39% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both BrightSpring Health Services (BTSG) at 28.18% and Glaukos (GKOS) at 32.33% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

Neither BrightSpring Health Services (BTSG) nor Glaukos (GKOS) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Financial Strength

BrightSpring Health Services (BTSG) at 1.62 keeps current ratio within its industry’s typical mid-range, while Glaukos (GKOS) at 4.57 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Glaukos (GKOS) at 0.15 keeps leverage in the lower quartile, while BrightSpring Health Services (BTSG) at 1.09 sits in the higher-leverage quartile.

Financial Strength Metrics

Dividends

Neither BrightSpring Health Services (BTSG) nor Glaukos (GKOS) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither BrightSpring Health Services (BTSG) nor Glaukos (GKOS) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: BrightSpring Health Services (BTSG) trades at 47.62 times trailing earnings, ranked against its peers, while Glaukos (GKOS) has no P/E ratio this period.

BrightSpring Health Services (BTSG) at 0.88 sits in the cheaper P/S ratio quartile while Glaukos (GKOS) at 19.24 prices above its industry range — a wide gap in sales valuation between them.

Both look rich against book: BrightSpring Health Services (BTSG) at 6.39 sits in the upper P/B ratio quartile, and Glaukos (GKOS) at 18.51 prices even higher, above its industry range.

Valuation Metrics