DaVita HealthCare Partners Inc (DVA)vsThe Ensign Group Inc (ENSG)
DVA
DaVita HealthCare Partners Inc
$183.86
+0.42%
HEALTHCARE · Cap: $11.74B
ENSG
The Ensign Group Inc
$173.91
-0.58%
HEALTHCARE · Cap: $9.94B
Smart Verdict
WallStSmart Research — data-driven comparison
DaVita HealthCare Partners Inc generates 155% more annual revenue ($14.01B vs $5.49B). ENSG leads profitability with a 6.9% profit margin vs 6.0%. DVA appears more attractively valued with a PEG of 0.45. DVA earns a higher WallStSmart Score of 70/100 (B).
DVA
Strong Buy70
out of 100
Grade: B
ENSG
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.9%
Fair Value
$127.80
Current Price
$183.86
$56.06 premium
Margin of Safety
-39.8%
Fair Value
$151.57
Current Price
$173.91
$22.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 81 in profit
Earnings expanding 55.8% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
17.3% revenue growth
Areas to Watch
6.0% margin — thin
Weak financial health signals
Distress zone — elevated risk
Moderate valuation
6.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DVA
The strongest argument for DVA centers on PEG Ratio, Return on Equity, EPS Growth. PEG of 0.45 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 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : DVA
The primary concerns for DVA are Profit Margin, Piotroski F-Score, Altman Z-Score.
Bear Case : ENSG
The primary concerns for ENSG are P/E Ratio, Profit Margin.
Key Dynamics to Monitor
DVA profiles as a value stock while ENSG is a growth play — different risk/reward profiles.
DVA carries more volatility with a beta of 0.83 — expect wider price swings.
ENSG is growing revenue faster at 17.3% — sustainability is the question.
DVA generates stronger free cash flow (320M), providing more financial flexibility.
Bottom Line
DVA scores higher overall (70/100 vs 61/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
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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