WallStSmart

Ardent Health Partners, Inc. (ARDT)vsThe Ensign Group Inc (ENSG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Ardent Health Partners, Inc. generates 17% more annual revenue ($6.41B vs $5.49B). ENSG leads profitability with a 6.9% profit margin vs 1.2%. ARDT trades at a lower P/E of 22.7x. ENSG earns a higher WallStSmart Score of 62/100 (C+).

ARDT

Hold

40

out of 100

Grade: F

Growth: 3.3Profit: 4.5Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.05

ENSG

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.15
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ARDT.

ENSGSignificantly Overvalued (-39.9%)

Margin of Safety

-39.9%

Fair Value

$151.53

Current Price

$181.52

$29.99 premium

UndervaluedFair: $151.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARDT1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

ENSG1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
17.3%8/10

17.3% revenue growth

Areas to Watch

ARDT4 concerns · Avg: 3.0/10
Market CapQuality
$1.70B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

ENSG2 concerns · Avg: 3.5/10
P/E RatioValuation
26.6x4/10

Moderate valuation

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ARDT

The strongest argument for ARDT centers on Price/Book.

Bull Case : ENSG

The strongest argument for ENSG centers on Revenue Growth. Revenue growth of 17.3% demonstrates continued momentum. PEG of 1.34 suggests the stock is reasonably priced for its growth.

Bear Case : ARDT

The primary concerns for ARDT are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 1.68 is elevated, increasing financial risk. Thin 1.2% margins leave little buffer for downturns.

Bear Case : ENSG

The primary concerns for ENSG are P/E Ratio, Profit Margin.

Key Dynamics to Monitor

ARDT profiles as a value stock while ENSG is a growth play — different risk/reward profiles.

ARDT carries more volatility with a beta of 0.72 — expect wider price swings.

ENSG is growing revenue faster at 17.3% — sustainability is the question.

ARDT generates stronger free cash flow (158M), providing more financial flexibility.

Bottom Line

ENSG scores higher overall (62/100 vs 40/100) and 17.3% revenue growth. Both earn "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.

Ardent Health Partners, Inc.

HEALTHCARE · MEDICAL CARE FACILITIES · USA

Ardent Health Partners, Inc. is a leading healthcare organization based in Nashville, Tennessee, focused on providing high-quality, patient-driven care through an extensive network of hospitals and outpatient facilities. The company emphasizes innovation and operational excellence, offering a comprehensive range of acute care services tailored to the specific needs of the communities it serves. With a solid financial foundation and a strategic growth plan, Ardent is well-prepared to enhance healthcare access and improve patient outcomes in a dynamic healthcare environment.

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The Ensign Group Inc

HEALTHCARE · MEDICAL CARE FACILITIES · USA

The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company is headquartered in San Juan Capistrano, California.

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