COMP <GO>
HCSG vs SNDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Healthcare Services Group Inc. (NASDAQ) VS. Sonida Senior Living Inc. (NYSE) • 15-METRIC TALLY: HCSG 5
— SNDA 1
■ METRIC PARITY
LAST: $24.68 (+2.58%) • MKT CAP: $1.66B
options-implied-move
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LAST: $34.25 (+1.94%) • MKT CAP: $1.65B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCSG VS. SNDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCSG | SNDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.36% | -0.54% | +8.90 | HCSG | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.20% | -19.00% | +22.20 | HCSG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 25.20% | -18.10 | SNDA | /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 | 3/9 | +4.00 | HCSG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 41.1 | +26.24 | HCSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.66B | $1.65B | $18.6M | HCSG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCSG REV | SNDA REV | HCSG GROSS % | SNDA GROSS % | HCSG FCF | SNDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $381.1M | 13.0% | — | $139.2M | -$8.9M |
| FY 2024 | $1.72B | $304.3M | 13.3% | — | $24.5M | -$27.0M |
| FY 2023 | $1.67B | $255.3M | — | — | $43.5M | $10.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCSG // BETA —
SNDA // BETA —