The Ensign Group Inc (ENSG)vsHCA Healthcare, Inc. (HCA)
ENSG
The Ensign Group Inc
$176.13
-0.62%
HEALTHCARE · Cap: $10.38B
HCA
HCA Healthcare, Inc.
$400.73
-1.45%
HEALTHCARE · Cap: $82.50B
Smart Verdict
WallStSmart Research — data-driven comparison
HCA Healthcare, Inc. generates 1292% more annual revenue ($76.39B vs $5.49B). HCA leads profitability with a 8.9% profit margin vs 6.9%. HCA appears more attractively valued with a PEG of 1.20. HCA earns a higher WallStSmart Score of 63/100 (C+).
ENSG
Buy60
out of 100
Grade: C+
HCA
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.8%
Fair Value
$151.60
Current Price
$176.13
$24.53 premium
Margin of Safety
-85.1%
Fair Value
$287.10
Current Price
$400.73
$113.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
17.3% revenue growth
Every $100 of equity generates 136 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Generating 1.1B in free cash flow
Areas to Watch
Expensive relative to growth rate
Moderate valuation
6.9% margin — thin
4.3% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ENSG
The strongest argument for ENSG centers on Revenue Growth. Revenue growth of 17.3% demonstrates continued momentum.
Bull Case : HCA
The strongest argument for HCA centers on Return on Equity, Debt/Equity, Market Cap. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bear Case : ENSG
The primary concerns for ENSG are PEG Ratio, P/E Ratio, Profit Margin.
Bear Case : HCA
The primary concerns for HCA are Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
ENSG profiles as a growth stock while HCA is a value play — different risk/reward profiles.
HCA carries more volatility with a beta of 1.13 — expect wider price swings.
ENSG is growing revenue faster at 17.3% — sustainability is the question.
HCA generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
HCA scores higher overall (63/100 vs 60/100). Both earn "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.
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.
HCA Healthcare, Inc.
HEALTHCARE · MEDICAL CARE FACILITIES · USA
HCA Healthcare is an American for-profit operator of health care facilities that was founded in 1968. It is based in Nashville, Tennessee, and, as of May 2020, owns and operates 186 hospitals and approximately 2,000 sites of care, including surgery centers, freestanding emergency rooms, urgent care centers and physician clinics in 21 states and the United Kingdom.
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