COMP <GO>
SNDA vs HCSG // PIOTROSKI F-SCORE QUALITY
Sonida Senior Living Inc. (NYSE) VS. Healthcare Services Group Inc. (NASDAQ) • 15-METRIC TALLY: SNDA 1
— HCSG 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: HCSG
LAST: $34.25 (+1.94%) • MKT CAP: $1.65B
piotroski-score
3/9
LAST: $24.68 (+2.58%) • MKT CAP: $1.66B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNDA VS. HCSG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNDA | HCSG | 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 | -0.54% | 8.36% | -8.90 | HCSG | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -19.00% | 3.20% | -22.20 | HCSG | /net-margins <GO> |
| Revenue Growth (YoY) | 25.20% | 7.10% | +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 ACTIVE | 3/9 | 7/9 | -4.00 | HCSG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 67.3 | -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 | $1.65B | $1.66B | -$18.6M | HCSG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNDA REV | HCSG REV | SNDA GROSS % | HCSG GROSS % | SNDA FCF | HCSG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $381.1M | $1.84B | — | 13.0% | -$8.9M | $139.2M |
| FY 2024 | $304.3M | $1.72B | — | 13.3% | -$27.0M | $24.5M |
| FY 2023 | $255.3M | $1.67B | — | — | $10.7M | $43.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNDA // BETA —
HCSG // BETA —