Brookdale Senior Living Inc (BKD)vsThe Ensign Group Inc (ENSG)
BKD
Brookdale Senior Living Inc
$10.81
-16.65%
HEALTHCARE · Cap: $2.45B
ENSG
The Ensign Group Inc
$181.08
-0.72%
HEALTHCARE · Cap: $10.73B
Smart Verdict
WallStSmart Research — data-driven comparison
The Ensign Group Inc generates 87% more annual revenue ($5.49B vs $2.93B). ENSG leads profitability with a 6.9% profit margin vs -4.7%. BKD appears more attractively valued with a PEG of 0.28. ENSG earns a higher WallStSmart Score of 62/100 (C+).
BKD
Hold42
out of 100
Grade: D
ENSG
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.0%
Fair Value
$37.06
Current Price
$10.81
$26.25 discount
Margin of Safety
-39.8%
Fair Value
$151.55
Current Price
$181.08
$29.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
17.3% revenue growth
Areas to Watch
0.0% earnings growth
Weak financial health signals
ROE of -437.5% — below average capital efficiency
Revenue declined 8.9%
Moderate valuation
6.9% 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 17.3% demonstrates continued momentum. PEG of 1.34 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 : ENSG
The primary concerns for ENSG are 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 0.66 — expect wider price swings.
ENSG is growing revenue faster at 17.3% — sustainability is the question.
ENSG generates stronger free cash flow (193M), providing more financial flexibility.
Bottom Line
ENSG scores higher overall (62/100 vs 42/100) and 17.3% revenue growth. BKD offers better value entry with a 72.0% margin of safety. 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.
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