COMP <GO>
ARDT vs BKD // RETURN ON INVESTED CAPITAL (ROIC)
Ardent Health Inc. (NYSE) VS. Brookdale Senior Living Inc. (NYSE) • 15-METRIC TALLY: ARDT 5
— BKD 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ARDT
LAST: $12.30 (+3.10%) • MKT CAP: $1.73B
roic
10.50%
LAST: $10.27 (+2.91%) • MKT CAP: $2.45B
roic
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARDT VS. BKD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARDT | BKD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.50% | 0.30% | +10.20 | ARDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 34.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.67% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 0.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.10% | -8.20% | +10.30 | ARDT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 2.20% | +3.80 | ARDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | ARDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 48.4 | +9.29 | ARDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.73B | $2.45B | -$717.8M | BKD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARDT REV | BKD REV | ARDT GROSS % | BKD GROSS % | ARDT FCF | BKD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.32B | $3.19B | — | 26.2% | $470.5M | $16.5M |
| FY 2024 | $5.97B | $3.13B | — | 25.6% | $315.0M | -$35.1M |
| FY 2023 | $5.41B | $3.02B | — | — | $221.7M | $162.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARDT // BETA —
BKD // BETA —