COMP <GO>
ARDT vs CYH // PIOTROSKI F-SCORE QUALITY
Ardent Health Inc. (NYSE) VS. Community Health Systems Inc. (NYSE) • 15-METRIC TALLY: ARDT 3
— CYH 2
■ METRIC PARITY
LAST: $12.30 (+3.10%) • MKT CAP: $1.73B
piotroski-score
7/9
LAST: $2.41 (-9.40%) • MKT CAP: $339.8M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARDT VS. CYH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARDT | CYH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 85.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 13.50% | -3.00 | CYH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 11.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 4.10% | -2.00 | CYH | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | -1.20% | +7.20 | ARDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.05 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 29.9 | +31.50 | 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 | $339.8M | $1.40B | ARDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARDT REV | CYH REV | ARDT GROSS % | CYH GROSS % | ARDT FCF | CYH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.32B | $12.48B | — | 85.1% | $470.5M | $208.0M |
| FY 2024 | $5.97B | $12.63B | — | 84.6% | $315.0M | $120.0M |
| FY 2023 | $5.41B | $12.49B | — | — | $221.7M | $210.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARDT // BETA —
CYH // BETA —