Acadia Healthcare Company Inc (ACHC)vsEncompass Health Corp (EHC)
ACHC
Acadia Healthcare Company Inc
$28.36
-0.60%
HEALTHCARE · Cap: $2.66B
EHC
Encompass Health Corp
$121.71
+0.55%
HEALTHCARE · Cap: $11.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Encompass Health Corp generates 84% more annual revenue ($6.21B vs $3.37B). EHC leads profitability with a 10.0% profit margin vs -33.4%. EHC appears more attractively valued with a PEG of 0.41. EHC earns a higher WallStSmart Score of 71/100 (B).
ACHC
Hold47
out of 100
Grade: D+
EHC
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.0%
Fair Value
$91.60
Current Price
$28.36
$63.24 discount
Margin of Safety
-52.0%
Fair Value
$74.61
Current Price
$121.71
$47.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 24 in profit
Areas to Watch
Elevated debt levels
ROE of -56.5% — below average capital efficiency
Revenue declined 0.4%
Earnings declined 63.6%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ACHC
The strongest argument for ACHC centers on Price/Book. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bull Case : EHC
The strongest argument for EHC centers on PEG Ratio, Return on Equity. PEG of 0.41 suggests the stock is reasonably priced for its growth.
Bear Case : ACHC
The primary concerns for ACHC are Debt/Equity, Return on Equity, Revenue Growth.
Bear Case : EHC
The primary concerns for EHC are Debt/Equity.
Key Dynamics to Monitor
ACHC profiles as a turnaround stock while EHC is a value play — different risk/reward profiles.
ACHC carries more volatility with a beta of 0.62 — expect wider price swings.
EHC is growing revenue faster at 9.6% — sustainability is the question.
ACHC generates stronger free cash flow (86M), providing more financial flexibility.
Bottom Line
EHC scores higher overall (71/100 vs 47/100). ACHC offers better value entry with a 83.0% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Acadia Healthcare Company Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
Acadia Healthcare Company, Inc. develops and operates inpatient psychiatric facilities, residential treatment centers, group homes, substance abuse facilities, and outpatient behavioral health facilities to serve the behavioral health and recovery needs of the communities in the United States. United States and Puerto Rico. The company is headquartered in Franklin, Tennessee.
Visit Website →Encompass Health Corp
HEALTHCARE · MEDICAL CARE FACILITIES · USA
Encompass Health Corporation offers in-home and post-acute health care services in the United States. The company is headquartered in Birmingham, Alabama.
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