COMP <GO>
SNDA vs ARDT // EV/EBITDA & P/E VALUATION
Sonida Senior Living Inc. (NYSE) VS. Ardent Health Inc. (NYSE) • 15-METRIC TALLY: SNDA 1
— ARDT 4
■ METRIC PARITY
LAST: $34.25 (+1.94%) • MKT CAP: $1.65B
valuation
—
LAST: $12.30 (+3.10%) • MKT CAP: $1.73B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNDA VS. ARDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNDA | ARDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 10.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.54% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -19.00% | 2.10% | -21.10 | ARDT | /net-margins <GO> |
| Revenue Growth (YoY) | 25.20% | 6.00% | +19.20 | 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 | 3/9 | 7/9 | -4.00 | ARDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 57.6 | -16.59 | ARDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.65B | $1.73B | -$89.2M | ARDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNDA REV | ARDT REV | SNDA GROSS % | ARDT GROSS % | SNDA FCF | ARDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $381.1M | $6.32B | — | — | -$8.9M | $470.5M |
| FY 2024 | $304.3M | $5.97B | — | — | -$27.0M | $315.0M |
| FY 2023 | $255.3M | $5.41B | — | — | $10.7M | $221.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNDA // BETA —
ARDT // BETA —