WallStSmart

The Ensign Group Inc (ENSG)vsInnovAge Holding Corp (INNV)

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Smart Verdict

WallStSmart Research — data-driven comparison

The Ensign Group Inc generates 454% more annual revenue ($5.49B vs $989.71M). ENSG leads profitability with a 6.9% profit margin vs -0.3%. ENSG earns a higher WallStSmart Score of 62/100 (C+).

ENSG

Buy

62

out of 100

Grade: C+

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

INNV

Avoid

26

out of 100

Grade: F

Growth: 6.0Profit: 3.5Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENSGSignificantly Overvalued (-39.9%)

Margin of Safety

-39.9%

Fair Value

$151.53

Current Price

$182.21

$30.68 premium

UndervaluedFair: $151.53Overvalued
INNVSignificantly Overvalued (-19.6%)

Margin of Safety

-19.6%

Fair Value

$6.84

Current Price

$8.85

$2.01 premium

UndervaluedFair: $6.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

17.3% revenue growth

INNV1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

Areas to Watch

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

Moderate valuation

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

INNV4 concerns · Avg: 2.0/10
Market CapQuality
$1.30B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-9.7%2/10

ROE of -9.7% — below average capital efficiency

EPS GrowthGrowth
-87.8%2/10

Earnings declined 87.8%

Profit MarginProfitability
-0.3%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : INNV

The strongest argument for INNV centers on Revenue Growth. Revenue growth of 18.3% demonstrates continued momentum.

Bear Case : ENSG

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

Bear Case : INNV

The primary concerns for INNV are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

ENSG carries more volatility with a beta of 0.66 — expect wider price swings.

INNV is growing revenue faster at 18.3% — sustainability is the question.

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

Monitor MEDICAL CARE FACILITIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ENSG scores higher overall (62/100 vs 26/100) and 17.3% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

InnovAge Holding Corp

HEALTHCARE · MEDICAL CARE FACILITIES · USA

InnovAge Holding Corp. The company is headquartered in Denver, Colorado.

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