The Ensign Group Inc (ENSG)vsP3 Health Partners Inc (PIII)
ENSG
The Ensign Group Inc
$203.89
+0.48%
HEALTHCARE · Cap: $11.85B
PIII
P3 Health Partners Inc
$3.11
+4.71%
HEALTHCARE · Cap: $615.53M
Smart Verdict
WallStSmart Research — data-driven comparison
The Ensign Group Inc generates 250% more annual revenue ($5.06B vs $1.44B). ENSG leads profitability with a 6.8% profit margin vs -9.1%. ENSG earns a higher WallStSmart Score of 57/100 (C).
ENSG
Buy57
out of 100
Grade: C
PIII
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.3%
Fair Value
$211.28
Current Price
$203.89
$7.39 premium
Intrinsic value data unavailable for PIII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 20.2% year-over-year
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
6.8% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -2.0% — below average capital efficiency
Revenue declined 4.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : ENSG
The strongest argument for ENSG centers on Revenue Growth. Revenue growth of 20.2% demonstrates continued momentum.
Bull Case : PIII
PIII has a balanced fundamental profile.
Bear Case : ENSG
The primary concerns for ENSG are PEG Ratio, P/E Ratio, Profit Margin.
Bear Case : PIII
The primary concerns for PIII are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ENSG profiles as a growth stock while PIII is a turnaround play — different risk/reward profiles.
PIII carries more volatility with a beta of 0.85 — 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 32/100) and 20.2% revenue growth. Both earn "Buy" and "Avoid" 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.
P3 Health Partners Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
P3 Health Partners Inc (PIII) is an innovative healthcare organization committed to enhancing care quality and reducing costs through a robust data-driven strategy. By leveraging advanced analytics and telehealth technologies, P3 prioritizes personalized care for underserved populations while fostering an extensive network of primary care providers and specialists. As a leader in value-based care models, the company strategically collaborates with community partners to meet the rising demand for efficient healthcare solutions. With a steadfast dedication to deliver high-quality and cost-effective care, PIII is well-positioned to navigate and thrive in the evolving healthcare landscape.
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