COMP <GO>
NHC vs MD // PIOTROSKI F-SCORE QUALITY
National HealthCare Corporation (NYSE) VS. Pediatrix Medical Group Inc. (NYSE) • 15-METRIC TALLY: NHC 3
— MD 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: NHC
LAST: $212.16 (+0.18%) • MKT CAP: $3.32B
piotroski-score
8/9
LAST: $29.18 (+0.93%) • MKT CAP: $2.37B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NHC VS. MD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NHC | MD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.10% | 33.60% | -23.50 | MD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 9.6x | +10.90 | MD | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 11.43% | -6.96 | MD | /fcf-yield <GO> |
| Operating Margin | 8.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | NHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 71.7 | -36.57 | MD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 13.3x | +10.00 | MD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.32B | $2.37B | $951.8M | NHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NHC REV | MD REV | NHC GROSS % | MD GROSS % | NHC FCF | MD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $0 | — | — | $148.6M | $271.1M |
| FY 2024 | $1.31B | $0 | — | — | $79.7M | $206.6M |
| FY 2023 | $1.14B | $0 | — | — | $111.2M | $137.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NHC // BETA —
MD // BETA —