Aveanna Healthcare Holdings Inc (AVAH)vsThe Ensign Group Inc (ENSG)
AVAH
Aveanna Healthcare Holdings Inc
$8.48
+0.75%
HEALTHCARE · Cap: $1.84B
ENSG
The Ensign Group Inc
$165.74
+3.66%
HEALTHCARE · Cap: $9.59B
Smart Verdict
WallStSmart Research — data-driven comparison
The Ensign Group Inc generates 109% more annual revenue ($5.27B vs $2.52B). AVAH leads profitability with a 10.4% profit margin vs 6.9%. AVAH trades at a lower P/E of 7.0x. ENSG earns a higher WallStSmart Score of 63/100 (C+).
AVAH
Buy62
out of 100
Grade: C+
ENSG
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.3%
Fair Value
$4.33
Current Price
$8.48
$4.15 premium
Margin of Safety
-45.8%
Fair Value
$145.35
Current Price
$165.74
$20.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 37 in profit
Earnings expanding 612.0% YoY
15.9% revenue growth
18.4% revenue growth
Earnings expanding 21.9% YoY
Areas to Watch
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Moderate valuation
6.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AVAH
The strongest argument for AVAH centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 15.9% demonstrates continued momentum.
Bull Case : ENSG
The strongest argument for ENSG centers on Revenue Growth, EPS Growth. Revenue growth of 18.4% demonstrates continued momentum. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : AVAH
The primary concerns for AVAH are Market Cap, Free Cash Flow, Altman Z-Score. Debt-to-equity of 6.26 is elevated, increasing financial risk.
Bear Case : ENSG
The primary concerns for ENSG are P/E Ratio, Profit Margin.
Key Dynamics to Monitor
AVAH carries more volatility with a beta of 1.93 — expect wider price swings.
ENSG is growing revenue faster at 18.4% — sustainability is the question.
ENSG generates stronger free cash flow (65M), providing more financial flexibility.
Monitor MEDICAL CARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ENSG scores higher overall (63/100 vs 62/100) and 18.4% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Aveanna Healthcare Holdings Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
Aveanna Healthcare Holdings Inc., a diversified home care platform company, offers private duty nursing (PDN) services, adult home health and palliative care, pediatric home therapy, and enteral nutrition services in the United States. The company is headquartered in Atlanta, Georgia.
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.
Compare with Other MEDICAL CARE FACILITIES Stocks
Want to dig deeper into these stocks?