WallStSmart

Ardent Health Partners, Inc. (ARDT)vsEncompass Health Corp (EHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ardent Health Partners, Inc. generates 6% more annual revenue ($6.43B vs $6.07B). EHC leads profitability with a 10.0% profit margin vs 2.1%. ARDT trades at a lower P/E of 11.0x. EHC earns a higher WallStSmart Score of 75/100 (B+).

ARDT

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 6.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.05

EHC

Strong Buy

75

out of 100

Grade: B+

Growth: 8.0Profit: 7.5Value: 6.0Quality: 6.0
Piotroski: 6/9Altman Z: 2.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ARDT.

EHCSignificantly Overvalued (-56.8%)

Margin of Safety

-56.8%

Fair Value

$72.34

Current Price

$113.80

$41.46 premium

UndervaluedFair: $72.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARDT2 strengths · Avg: 10.0/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EHC3 strengths · Avg: 9.0/10
PEG RatioValuation
0.4110/10

Growing faster than its price suggests

Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

EPS GrowthGrowth
30.3%8/10

Earnings expanding 30.3% YoY

Areas to Watch

ARDT4 concerns · Avg: 3.0/10
Market CapQuality
$1.50B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Debt/EquityHealth
1.323/10

Elevated debt levels

EHC1 concerns · Avg: 3.0/10
Debt/EquityHealth
1.113/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ARDT

The strongest argument for ARDT centers on P/E Ratio, Price/Book.

Bull Case : EHC

The strongest argument for EHC centers on PEG Ratio, Return on Equity, EPS Growth. PEG of 0.41 suggests the stock is reasonably priced for its growth.

Bear Case : ARDT

The primary concerns for ARDT are Market Cap, Return on Equity, Profit Margin. Thin 2.1% margins leave little buffer for downturns.

Bear Case : EHC

The primary concerns for EHC are Debt/Equity.

Key Dynamics to Monitor

ARDT carries more volatility with a beta of 0.75 — expect wider price swings.

EHC is growing revenue faster at 9.0% — sustainability is the question.

EHC generates stronger free cash flow (151M), providing more financial flexibility.

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

Bottom Line

EHC scores higher overall (75/100 vs 47/100). Both earn "Strong 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.

Ardent Health Partners, Inc.

HEALTHCARE · MEDICAL CARE FACILITIES · USA

Ardent Health Partners, Inc., headquartered in Nashville, Tennessee, is a prominent healthcare organization dedicated to delivering high-quality, patient-centered care across its extensive network of hospitals and outpatient facilities. With a strong emphasis on innovation and operational excellence, Ardent integrates a diverse array of acute care services and customized healthcare solutions to meet the unique needs of the communities it serves. Backed by a robust financial position and a strategic growth agenda, the company is well-positioned to expand healthcare access and enhance patient outcomes amid the continually evolving healthcare landscape.

Visit Website →

Encompass Health Corp

HEALTHCARE · MEDICAL CARE FACILITIES · USA

Encompass Health Corporation offers in-home and post-acute health care services in the United States. The company is headquartered in Birmingham, Alabama.

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