COMP <GO>
ENSG vs EHC // FORWARD P/E MULTIPLE
The Ensign Group Inc. (NASDAQ) VS. Encompass Health Corporation (NYSE) • 15-METRIC TALLY: ENSG 4
— EHC 9
▲ FORWARD P/E MULTIPLE LEADER: EHC
LAST: $181.52 (-2.58%) • MKT CAP: $10.59B
forward-pe
26.5x
LAST: $135.90 (+3.35%) • MKT CAP: $13.41B
forward-pe
21.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENSG VS. EHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENSG | EHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 13.80% | +4.20 | ENSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 15.8x | +1.20 | EHC | /valuation <GO> |
| Free Cash Flow Yield | 3.11% | 2.92% | +0.19 | ENSG | /fcf-yield <GO> |
| Operating Margin | 8.50% | 11.60% | -3.10 | EHC | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 9.50% | -2.70 | EHC | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 10.50% | +8.30 | ENSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.13% | 0.55% | -0.42 | EHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 3.47 | +0.26 | ENSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | EHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 65.5 | -11.40 | EHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.90 | -0.01 | EHC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 26.5x | 21.3x | +5.20 | EHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.59B | $13.41B | -$2.82B | EHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENSG REV | EHC REV | ENSG GROSS % | EHC GROSS % | ENSG FCF | EHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.03B | $5.94B | 20.1% | — | $337.8M | — |
| FY 2024 | $4.24B | $5.37B | 20.3% | — | $156.5M | — |
| FY 2023 | $3.71B | $4.80B | — | — | $209.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENSG // BETA 0.89
EHC // BETA 0.90