biote Corp (BTMD)vsThe Ensign Group Inc (ENSG)
BTMD
biote Corp
$1.47
-8.13%
HEALTHCARE · Cap: $67.48M
ENSG
The Ensign Group Inc
$203.89
+0.48%
HEALTHCARE · Cap: $11.85B
Smart Verdict
WallStSmart Research — data-driven comparison
The Ensign Group Inc generates 2531% more annual revenue ($5.06B vs $192.22M). BTMD leads profitability with a 14.1% profit margin vs 6.8%. BTMD trades at a lower P/E of 2.1x. ENSG earns a higher WallStSmart Score of 57/100 (C).
BTMD
Hold37
out of 100
Grade: F
ENSG
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.9%
Fair Value
$5.03
Current Price
$1.47
$3.56 discount
Margin of Safety
-0.3%
Fair Value
$211.28
Current Price
$203.89
$7.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Revenue surging 20.2% year-over-year
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 6.9%
Expensive relative to growth rate
Premium valuation, high expectations priced in
6.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BTMD
The strongest argument for BTMD centers on P/E Ratio, Debt/Equity.
Bull Case : ENSG
The strongest argument for ENSG centers on Revenue Growth. Revenue growth of 20.2% demonstrates continued momentum.
Bear Case : BTMD
The primary concerns for BTMD are Altman Z-Score, Market Cap, Return on Equity.
Bear Case : ENSG
The primary concerns for ENSG are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
BTMD profiles as a declining stock while ENSG is a growth play — different risk/reward profiles.
BTMD carries more volatility with a beta of 1.14 — expect wider price swings.
ENSG is growing revenue faster at 20.2% — sustainability is the question.
ENSG generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
ENSG scores higher overall (57/100 vs 37/100) and 20.2% revenue growth. BTMD offers better value entry with a 57.9% margin of safety. 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.
biote Corp
HEALTHCARE · MEDICAL CARE FACILITIES · USA
biote corp. The company is headquartered in Irvine, Texas.
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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