COMP <GO>
HCSG vs ARDT // RSI-14 & 200D SMA MOMENTUM
Healthcare Services Group Inc. (NASDAQ) VS. Ardent Health Inc. (NYSE) • 15-METRIC TALLY: HCSG 4
— ARDT 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HCSG
LAST: $24.68 (+2.58%) • MKT CAP: $1.66B
rsi-technicals
67.3
LAST: $12.30 (+3.10%) • MKT CAP: $1.73B
rsi-technicals
57.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCSG VS. ARDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCSG | ARDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 10.50% | +1.10 | HCSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.36% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 2.10% | +1.10 | HCSG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 6.00% | +1.10 | HCSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 67.3 | 57.6 | +9.65 | HCSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.2x | 11.9x | +14.30 | ARDT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.66B | $1.73B | -$70.6M | ARDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCSG REV | ARDT REV | HCSG GROSS % | ARDT GROSS % | HCSG FCF | ARDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $6.32B | 13.0% | — | $139.2M | $470.5M |
| FY 2024 | $1.72B | $5.97B | 13.3% | — | $24.5M | $315.0M |
| FY 2023 | $1.67B | $5.41B | — | — | $43.5M | $221.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCSG // BETA —
ARDT // BETA —