Brookdale Senior Living Inc (BKD)vsEncompass Health Corp (EHC)
BKD
Brookdale Senior Living Inc
$11.38
+0.09%
HEALTHCARE · Cap: $2.72B
EHC
Encompass Health Corp
$122.76
+0.99%
HEALTHCARE · Cap: $11.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Encompass Health Corp generates 112% more annual revenue ($6.21B vs $2.93B). EHC leads profitability with a 10.0% profit margin vs -4.7%. BKD appears more attractively valued with a PEG of 0.28. EHC earns a higher WallStSmart Score of 71/100 (B).
BKD
Hold42
out of 100
Grade: D
EHC
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.5%
Fair Value
$37.37
Current Price
$11.38
$25.99 discount
Margin of Safety
-51.9%
Fair Value
$74.69
Current Price
$122.76
$48.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Growing faster than its price suggests
Every $100 of equity generates 24 in profit
Areas to Watch
0.0% earnings growth
Weak financial health signals
ROE of -437.5% — below average capital efficiency
Revenue declined 8.9%
Elevated debt levels
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 : EHC
The strongest argument for EHC centers on PEG Ratio, Return on Equity. PEG of 0.41 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 : EHC
The primary concerns for EHC are Debt/Equity.
Key Dynamics to Monitor
BKD profiles as a turnaround stock while EHC is a value play — different risk/reward profiles.
EHC carries more volatility with a beta of 0.61 — expect wider price swings.
EHC is growing revenue faster at 9.6% — sustainability is the question.
EHC generates stronger free cash flow (62M), providing more financial flexibility.
Bottom Line
EHC scores higher overall (71/100 vs 42/100). BKD offers better value entry with a 69.5% 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 →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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