Brookdale Senior Living Inc (BKD)vsThe Ensign Group Inc (ENSG)
BKD
Brookdale Senior Living Inc
$13.82
-0.93%
HEALTHCARE · Cap: $3.32B
ENSG
The Ensign Group Inc
$203.89
+0.48%
HEALTHCARE · Cap: $11.85B
Smart Verdict
WallStSmart Research — data-driven comparison
The Ensign Group Inc generates 66% more annual revenue ($5.06B vs $3.05B). ENSG leads profitability with a 6.8% profit margin vs -8.6%. BKD appears more attractively valued with a PEG of 0.28. ENSG earns a higher WallStSmart Score of 57/100 (C).
BKD
Hold38
out of 100
Grade: F
ENSG
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BKD.
Margin of Safety
-0.3%
Fair Value
$211.28
Current Price
$203.89
$7.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Revenue surging 20.2% year-over-year
Areas to Watch
0.0% earnings growth
Operating margin of 3.8%
Weak financial health signals
ROE of -308.2% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
6.8% margin — thin
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 : ENSG
The strongest argument for ENSG centers on Revenue Growth. Revenue growth of 20.2% demonstrates continued momentum.
Bear Case : BKD
The primary concerns for BKD are EPS Growth, Operating Margin, Piotroski F-Score.
Bear Case : ENSG
The primary concerns for ENSG are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
BKD profiles as a turnaround stock while ENSG is a growth play — different risk/reward profiles.
ENSG carries more volatility with a beta of 0.80 — expect wider price swings.
ENSG is growing revenue faster at 20.2% — sustainability is the question.
ENSG generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
ENSG scores higher overall (57/100 vs 38/100) and 20.2% 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.
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 →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.
Compare with Other MEDICAL CARE FACILITIES Stocks
Want to dig deeper into these stocks?