Concentra Group Holdings Parent, Inc. (CON)vsThe Ensign Group Inc (ENSG)
CON
Concentra Group Holdings Parent, Inc.
$34.06
+11.53%
HEALTHCARE · Cap: $4.05B
ENSG
The Ensign Group Inc
$182.97
+0.72%
HEALTHCARE · Cap: $10.38B
Smart Verdict
WallStSmart Research — data-driven comparison
The Ensign Group Inc generates 146% more annual revenue ($5.49B vs $2.23B). CON leads profitability with a 8.0% profit margin vs 6.9%. CON trades at a lower P/E of 22.8x. ENSG earns a higher WallStSmart Score of 60/100 (C+).
CON
Buy59
out of 100
Grade: C
ENSG
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CON.
Margin of Safety
-39.8%
Fair Value
$151.60
Current Price
$182.97
$31.37 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 42 in profit
Earnings expanding 29.4% YoY
17.3% revenue growth
Areas to Watch
Trading at 10.3x book value
8.0% margin — thin
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
6.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CON
The strongest argument for CON centers on Return on Equity, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.
Bull Case : ENSG
The strongest argument for ENSG centers on Revenue Growth. Revenue growth of 17.3% demonstrates continued momentum.
Bear Case : CON
The primary concerns for CON are Price/Book, Profit Margin, Piotroski F-Score. Debt-to-equity of 5.00 is elevated, increasing financial risk.
Bear Case : ENSG
The primary concerns for ENSG are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
CON profiles as a value stock while ENSG is a growth play — different risk/reward profiles.
ENSG carries more volatility with a beta of 0.69 — expect wider price swings.
ENSG is growing revenue faster at 17.3% — sustainability is the question.
ENSG generates stronger free cash flow (119M), providing more financial flexibility.
Bottom Line
ENSG scores higher overall (60/100 vs 59/100) and 17.3% 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.
Concentra Group Holdings Parent, Inc.
HEALTHCARE · MEDICAL CARE FACILITIES · USA
Concentra Group Holdings Parent, Inc. (Ticker: CON) is a diversified holding company strategically focused on acquiring and managing businesses across high-growth sectors, including healthcare, technology, and infrastructure. With a robust leadership team committed to operational excellence and innovation, Concentra actively seeks to optimize its portfolio through strategic investments and management practices. This proactive approach enables Concentra to effectively leverage emerging market trends and growth opportunities, making it a compelling choice for institutional investors seeking diversification in dynamic and high-potential markets.
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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