COMP <GO>
BKD vs MD // EV/EBITDA & P/E VALUATION
Brookdale Senior Living Inc. (NYSE) VS. Pediatrix Medical Group Inc. (NYSE) • 15-METRIC TALLY: BKD 1
— MD 5
▲ EV/EBITDA & P/E VALUATION LEADER: MD
LAST: $10.27 (+2.91%) • MKT CAP: $2.45B
valuation
34.6x
LAST: $29.18 (+0.93%) • MKT CAP: $2.37B
valuation
9.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKD VS. MD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKD | MD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 33.60% | -33.30 | MD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 34.6x | 9.6x | +25.00 | MD | /valuation <GO> |
| Free Cash Flow Yield | 0.67% | 11.43% | -10.76 | MD | /fcf-yield <GO> |
| Operating Margin | 0.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -8.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | — | — | TIE | /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 | 6/9 | -2.00 | MD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 71.7 | -23.31 | MD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.45B | $2.37B | $81.7M | BKD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKD REV | MD REV | BKD GROSS % | MD GROSS % | BKD FCF | MD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $0 | 26.2% | — | $16.5M | $271.1M |
| FY 2024 | $3.13B | $0 | 25.6% | — | -$35.1M | $206.6M |
| FY 2023 | $3.02B | $0 | — | — | $162.9M | $137.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKD // BETA —
MD // BETA —