agilon health Inc (AGL)vsThe Ensign Group Inc (ENSG)
AGL
agilon health Inc
$96.90
+9.00%
HEALTHCARE · Cap: $1.57B
ENSG
The Ensign Group Inc
$181.65
-0.13%
HEALTHCARE · Cap: $10.59B
Smart Verdict
WallStSmart Research — data-driven comparison
agilon health Inc generates 6% more annual revenue ($5.82B vs $5.49B). ENSG leads profitability with a 6.9% profit margin vs -6.1%. ENSG earns a higher WallStSmart Score of 60/100 (C+).
AGL
Hold37
out of 100
Grade: F
ENSG
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGL.
Margin of Safety
-39.8%
Fair Value
$151.60
Current Price
$181.65
$30.05 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 301.0% YoY
Conservative balance sheet, low leverage
17.3% revenue growth
Areas to Watch
Trading at 8.9x book value
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 0.7%
Expensive relative to growth rate
Moderate valuation
6.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AGL
The strongest argument for AGL centers on EPS Growth, Debt/Equity.
Bull Case : ENSG
The strongest argument for ENSG centers on Revenue Growth. Revenue growth of 17.3% demonstrates continued momentum.
Bear Case : AGL
The primary concerns for AGL are Price/Book, Altman Z-Score, Market Cap.
Bear Case : ENSG
The primary concerns for ENSG are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
AGL profiles as a turnaround stock while ENSG is a growth play — different risk/reward profiles.
AGL carries more volatility with a beta of 3.05 — 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 37/100) and 17.3% revenue growth. 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.
agilon health Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
agilon health, inc. The company is headquartered in Long Beach, California.
Visit Website →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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