COMP <GO>
EHC vs ENSG // FREE CASH FLOW YIELD
Encompass Health Corporation (NYSE) VS. The Ensign Group Inc. (NASDAQ) • 15-METRIC TALLY: EHC 9
— ENSG 4
▲ FREE CASH FLOW YIELD LEADER: ENSG
LAST: $137.19 (+0.95%) • MKT CAP: $13.41B
fcf-yield
2.92%
LAST: $179.06 (-1.35%) • MKT CAP: $10.59B
fcf-yield
3.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EHC VS. ENSG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EHC | ENSG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 18.00% | -4.20 | ENSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 17.0x | -1.20 | EHC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.92% | 3.11% | -0.19 | ENSG | /fcf-yield <GO> |
| Operating Margin | 11.60% | 8.50% | +3.10 | EHC | /operating-margins <GO> |
| Net Profit Margin | 9.50% | 6.80% | +2.70 | EHC | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 18.80% | -8.30 | ENSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.13% | +0.42 | EHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.47 | 3.73 | -0.26 | ENSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | EHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 54.1 | +11.40 | EHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.89 | +0.01 | EHC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 26.5x | -5.20 | EHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.41B | $10.59B | $2.82B | EHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EHC REV | ENSG REV | EHC GROSS % | ENSG GROSS % | EHC FCF | ENSG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.94B | $5.03B | — | 20.1% | — | $337.8M |
| FY 2024 | $5.37B | $4.24B | — | 20.3% | — | $156.5M |
| FY 2023 | $4.80B | $3.71B | — | — | — | $209.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EHC // BETA 0.90
ENSG // BETA 0.89