COMP <GO>
BKD vs HCSG // EV/EBITDA & P/E VALUATION
Brookdale Senior Living Inc. (NYSE) VS. Healthcare Services Group Inc. (NASDAQ) • 15-METRIC TALLY: BKD 2
— HCSG 6
■ METRIC PARITY
LAST: $10.27 (+2.91%) • MKT CAP: $2.45B
valuation
34.6x
LAST: $24.68 (+2.58%) • MKT CAP: $1.66B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKD VS. HCSG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKD | HCSG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | 13.00% | +13.20 | BKD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 11.60% | -11.30 | HCSG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 34.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.67% | 8.36% | -7.69 | HCSG | /fcf-yield <GO> |
| Operating Margin | 0.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -8.20% | 3.20% | -11.40 | HCSG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 7.10% | -4.90 | HCSG | /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 | HCSG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 67.3 | -18.94 | HCSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.45B | $1.66B | $788.4M | BKD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKD REV | HCSG REV | BKD GROSS % | HCSG GROSS % | BKD FCF | HCSG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $1.84B | 26.2% | 13.0% | $16.5M | $139.2M |
| FY 2024 | $3.13B | $1.72B | 25.6% | 13.3% | -$35.1M | $24.5M |
| FY 2023 | $3.02B | $1.67B | — | — | $162.9M | $43.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKD // BETA —
HCSG // BETA —