COMP <GO>
BKD vs ARDT // OPERATING MARGIN
Brookdale Senior Living Inc. (NYSE) VS. Ardent Health Inc. (NYSE) • 15-METRIC TALLY: BKD 1
— ARDT 5
■ METRIC PARITY
LAST: $10.27 (+2.91%) • MKT CAP: $2.45B
operating-margins
0.40%
LAST: $12.30 (+3.10%) • MKT CAP: $1.73B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKD VS. ARDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKD | ARDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 10.50% | -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 ACTIVE | 0.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -8.20% | 2.10% | -10.30 | ARDT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 6.00% | -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 | 4/9 | 7/9 | -3.00 | ARDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 57.6 | -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 | $2.45B | $1.73B | $717.8M | BKD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKD REV | ARDT REV | BKD GROSS % | ARDT GROSS % | BKD FCF | ARDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $6.32B | 26.2% | — | $16.5M | $470.5M |
| FY 2024 | $3.13B | $5.97B | 25.6% | — | -$35.1M | $315.0M |
| FY 2023 | $3.02B | $5.41B | — | — | $162.9M | $221.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKD // BETA —
ARDT // BETA —