WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ardent Health Partners, Inc. generates 22% more annual revenue ($6.43B vs $5.27B). ENSG leads profitability with a 6.9% profit margin vs 2.1%. ARDT trades at a lower P/E of 11.0x. ENSG earns a higher WallStSmart Score of 62/100 (C+).

ARDT

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 6.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.05

ENSG

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 4.0Quality: 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 (-45.8%)

Margin of Safety

-45.8%

Fair Value

$145.31

Current Price

$178.83

$33.52 premium

UndervaluedFair: $145.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARDT2 strengths · Avg: 10.0/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

ENSG2 strengths · Avg: 8.0/10
Revenue GrowthGrowth
18.4%8/10

18.4% revenue growth

EPS GrowthGrowth
21.9%8/10

Earnings expanding 21.9% YoY

Areas to Watch

ARDT4 concerns · Avg: 3.0/10
Market CapQuality
$1.50B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Debt/EquityHealth
1.323/10

Elevated debt levels

ENSG3 concerns · Avg: 3.7/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

P/E RatioValuation
27.9x4/10

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 P/E Ratio, Price/Book.

Bull Case : ENSG

The strongest argument for ENSG centers on Revenue Growth, EPS Growth. Revenue growth of 18.4% demonstrates continued momentum.

Bear Case : ARDT

The primary concerns for ARDT are Market Cap, Return on Equity, Profit Margin. Thin 2.1% margins leave little buffer for downturns.

Bear Case : ENSG

The primary concerns for ENSG are PEG Ratio, 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 0.75 — expect wider price swings.

ENSG is growing revenue faster at 18.4% — sustainability is the question.

ENSG generates stronger free cash flow (119M), providing more financial flexibility.

Bottom Line

ENSG scores higher overall (62/100 vs 47/100) and 18.4% 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., headquartered in Nashville, Tennessee, is a prominent healthcare organization dedicated to delivering high-quality, patient-centered care across its extensive network of hospitals and outpatient facilities. With a strong emphasis on innovation and operational excellence, Ardent integrates a diverse array of acute care services and customized healthcare solutions to meet the unique needs of the communities it serves. Backed by a robust financial position and a strategic growth agenda, the company is well-positioned to expand healthcare access and enhance patient outcomes amid the continually evolving healthcare landscape.

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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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