WallStSmart

Auna S.A. (AUNA)vsThe Ensign Group Inc (ENSG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Ensign Group Inc generates 17% more annual revenue ($5.27B vs $4.52B). ENSG leads profitability with a 6.9% profit margin vs 1.5%. AUNA trades at a lower P/E of 18.9x. ENSG earns a higher WallStSmart Score of 62/100 (C+).

AUNA

Hold

49

out of 100

Grade: D+

Growth: 6.0Profit: 5.0Value: 5.3Quality: 3.5
Piotroski: 3/9Altman Z: 1.19

ENSG

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 4.0Quality: 6.0
Piotroski: 4/9Altman Z: 2.15
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AUNA.

ENSGSignificantly Overvalued (-45.8%)

Margin of Safety

-45.8%

Fair Value

$145.31

Current Price

$178.83

$33.52 premium

UndervaluedFair: $145.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AUNA1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

ENSG2 strengths · Avg: 8.0/10
Revenue GrowthGrowth
18.4%8/10

18.4% revenue growth

EPS GrowthGrowth
21.9%8/10

Earnings expanding 21.9% YoY

Areas to Watch

AUNA4 concerns · Avg: 3.0/10
Market CapQuality
$377.69M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.9%3/10

ROE of 3.9% — below average capital efficiency

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

ENSG3 concerns · Avg: 3.7/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

P/E RatioValuation
27.9x4/10

Moderate valuation

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : AUNA

The strongest argument for AUNA centers on Price/Book. Revenue growth of 13.0% demonstrates continued momentum.

Bull Case : ENSG

The strongest argument for ENSG centers on Revenue Growth, EPS Growth. Revenue growth of 18.4% demonstrates continued momentum.

Bear Case : AUNA

The primary concerns for AUNA are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.19 is elevated, increasing financial risk. Thin 1.5% margins leave little buffer for downturns.

Bear Case : ENSG

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

Key Dynamics to Monitor

AUNA 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 18.4% — sustainability is the question.

AUNA generates stronger free cash flow (141M), providing more financial flexibility.

Bottom Line

ENSG scores higher overall (62/100 vs 49/100) and 18.4% 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.

Auna S.A.

HEALTHCARE · MEDICAL CARE FACILITIES · USA

Auna S.A. is a leading telecommunications and digital services provider in Latin America, renowned for its comprehensive suite of integrated solutions that enhance connectivity for both residential and business clients. The company delivers a diverse range of high-speed internet, television, and mobile services, underscoring its commitment to innovation and exceptional customer experience. With a strong infrastructure and strategic market positioning, Auna is poised to capitalize on the growing demand for advanced telecommunications services, making it an attractive investment opportunity for institutional investors seeking to engage in the expanding digital economy in the region.

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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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