COMP <GO>
ARDT vs SNDA // ENTERPRISE SCALE & MARKET CAP
Ardent Health Inc. (NYSE) VS. Sonida Senior Living Inc. (NYSE) • 15-METRIC TALLY: ARDT 4
— SNDA 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ARDT
LAST: $12.30 (+3.10%) • MKT CAP: $1.73B
market-cap
$1.73B
LAST: $34.25 (+1.94%) • MKT CAP: $1.65B
market-cap
$1.65B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARDT VS. SNDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARDT | SNDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.54% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.10% | -19.00% | +21.10 | ARDT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 25.20% | -19.20 | SNDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | ARDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 41.1 | +16.59 | 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 ACTIVE | $1.73B | $1.65B | $89.2M | ARDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARDT REV | SNDA REV | ARDT GROSS % | SNDA GROSS % | ARDT FCF | SNDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.32B | $381.1M | — | — | $470.5M | -$8.9M |
| FY 2024 | $5.97B | $304.3M | — | — | $315.0M | -$27.0M |
| FY 2023 | $5.41B | $255.3M | — | — | $221.7M | $10.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARDT // BETA —
SNDA // BETA —