The Ensign Group Inc (ENSG)vsNational HealthCare Corporation (NHC)
ENSG
The Ensign Group Inc
$178.83
-1.68%
HEALTHCARE · Cap: $10.05B
NHC
National HealthCare Corporation
$229.00
+0.15%
HEALTHCARE · Cap: $3.43B
Smart Verdict
WallStSmart Research — data-driven comparison
The Ensign Group Inc generates 246% more annual revenue ($5.27B vs $1.53B). NHC leads profitability with a 8.1% profit margin vs 6.9%. NHC appears more attractively valued with a PEG of 0.82. ENSG earns a higher WallStSmart Score of 62/100 (C+).
ENSG
Buy62
out of 100
Grade: C+
NHC
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.8%
Fair Value
$145.31
Current Price
$178.83
$33.52 premium
Margin of Safety
-71.1%
Fair Value
$98.39
Current Price
$229.00
$130.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
18.4% revenue growth
Earnings expanding 21.9% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Moderate valuation
6.9% margin — thin
Moderate valuation
2.2% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : ENSG
The strongest argument for ENSG centers on Revenue Growth, EPS Growth. Revenue growth of 18.4% demonstrates continued momentum.
Bull Case : NHC
The strongest argument for NHC centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : ENSG
The primary concerns for ENSG are PEG Ratio, P/E Ratio, Profit Margin.
Bear Case : NHC
The primary concerns for NHC are P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
ENSG profiles as a growth stock while NHC is a value 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 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 51/100) 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.
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.
National HealthCare Corporation
HEALTHCARE · MEDICAL CARE FACILITIES · USA
National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, home health programs, and a behavioral health hospital. The company is headquartered in Murfreesboro, Tennessee.
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