COMP <GO>
BKD vs SNDA // ENTERPRISE SCALE & MARKET CAP
Brookdale Senior Living Inc. (NYSE) VS. Sonida Senior Living Inc. (NYSE) • 15-METRIC TALLY: BKD 5
— SNDA 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BKD
LAST: $10.27 (+2.91%) • MKT CAP: $2.45B
market-cap
$2.45B
LAST: $34.25 (+1.94%) • MKT CAP: $1.65B
market-cap
$1.65B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKD VS. SNDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKD | SNDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.67% | -0.54% | +1.21 | BKD | /fcf-yield <GO> |
| Operating Margin | 0.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -8.20% | -19.00% | +10.80 | BKD | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 25.20% | -23.00 | SNDA | /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 | 3/9 | +1.00 | BKD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 41.1 | +7.30 | BKD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.45B | $1.65B | $807.0M | BKD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKD REV | SNDA REV | BKD GROSS % | SNDA GROSS % | BKD FCF | SNDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $381.1M | 26.2% | — | $16.5M | -$8.9M |
| FY 2024 | $3.13B | $304.3M | 25.6% | — | -$35.1M | -$27.0M |
| FY 2023 | $3.02B | $255.3M | — | — | $162.9M | $10.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKD // BETA —
SNDA // BETA —