Brookdale Senior Living Inc (BKD)vsDaVita HealthCare Partners Inc (DVA)
BKD
Brookdale Senior Living Inc
$11.90
+6.14%
HEALTHCARE · Cap: $3.21B
DVA
DaVita HealthCare Partners Inc
$209.68
-0.01%
HEALTHCARE · Cap: $13.39B
Smart Verdict
WallStSmart Research — data-driven comparison
DaVita HealthCare Partners Inc generates 361% more annual revenue ($13.84B vs $3.00B). DVA leads profitability with a 5.7% profit margin vs -6.8%. BKD appears more attractively valued with a PEG of 0.28. DVA earns a higher WallStSmart Score of 70/100 (B-).
BKD
Hold39
out of 100
Grade: F
DVA
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.0%
Fair Value
$38.94
Current Price
$11.89
$27.04 discount
Margin of Safety
-16.7%
Fair Value
$123.62
Current Price
$209.68
$86.06 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Every $100 of equity generates 81 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 43.5% YoY
Areas to Watch
0.0% earnings growth
Weak financial health signals
ROE of -437.5% — below average capital efficiency
Revenue declined 6.7%
5.7% margin — thin
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BKD
The strongest argument for BKD centers on PEG Ratio, Debt/Equity. PEG of 0.28 suggests the stock is reasonably priced for its growth.
Bull Case : DVA
The strongest argument for DVA centers on Return on Equity, Debt/Equity, PEG Ratio. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bear Case : BKD
The primary concerns for BKD are EPS Growth, Piotroski F-Score, Return on Equity.
Bear Case : DVA
The primary concerns for DVA are Profit Margin, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
BKD profiles as a turnaround stock while DVA is a value play — different risk/reward profiles.
DVA carries more volatility with a beta of 0.91 — expect wider price swings.
DVA is growing revenue faster at 6.0% — sustainability is the question.
DVA generates stronger free cash flow (219M), providing more financial flexibility.
Bottom Line
DVA scores higher overall (70/100 vs 39/100). BKD offers better value entry with a 65.0% margin of safety. 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.
Brookdale Senior Living Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
Brookdale Senior Living Inc. owns and operates senior communities in the United States. The company is headquartered in Brentwood, Tennessee.
Visit Website →DaVita HealthCare Partners Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
DaVita Inc. provides kidney dialysis services through a network of outpatient dialysis centers in the United States.
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