COMP <GO>
NHC vs BKD // EV/EBITDA & P/E VALUATION
National HealthCare Corporation (NYSE) VS. Brookdale Senior Living Inc. (NYSE) • 15-METRIC TALLY: NHC 10
— BKD 1
▲ EV/EBITDA & P/E VALUATION LEADER: NHC
LAST: $212.16 (+0.18%) • MKT CAP: $3.32B
valuation
20.5x
LAST: $10.27 (+2.91%) • MKT CAP: $2.45B
valuation
34.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NHC VS. BKD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NHC | BKD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.10% | 0.30% | +9.80 | NHC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.5x | 34.6x | -14.10 | NHC | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 0.67% | +3.80 | NHC | /fcf-yield <GO> |
| Operating Margin | 8.50% | 0.40% | +8.10 | NHC | /operating-margins <GO> |
| Net Profit Margin | 7.90% | -8.20% | +16.10 | NHC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 2.20% | +13.90 | NHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.16% | 0.00% | +1.16 | NHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.61 | 0.20 | +6.41 | NHC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | NHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 48.4 | -13.26 | BKD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.32B | $2.45B | $870.1M | NHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NHC REV | BKD REV | NHC GROSS % | BKD GROSS % | NHC FCF | BKD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $3.19B | — | 26.2% | $148.6M | $16.5M |
| FY 2024 | $1.31B | $3.13B | — | 25.6% | $79.7M | -$35.1M |
| FY 2023 | $1.14B | $3.02B | — | — | $111.2M | $162.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NHC // BETA —
BKD // BETA —