WallStSmart

The Ensign Group Inc (ENSG)vsUniversal Health Services Inc (UHS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Universal Health Services Inc generates 237% more annual revenue ($17.76B vs $5.27B). UHS leads profitability with a 8.6% profit margin vs 6.9%. UHS appears more attractively valued with a PEG of 1.16. UHS earns a higher WallStSmart Score of 72/100 (B).

ENSG

Buy

60

out of 100

Grade: C

Growth: 8.0Profit: 6.0Value: 4.7Quality: 6.3
Piotroski: 6/9Altman Z: 2.34

UHS

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 7.0Value: 8.7Quality: 6.5
Piotroski: 6/9Altman Z: 2.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENSGFair Value (-4.1%)

Margin of Safety

-4.1%

Fair Value

$203.60

Current Price

$182.03

$21.57 premium

UndervaluedFair: $203.60Overvalued
UHSUndervalued (+40.6%)

Margin of Safety

+40.6%

Fair Value

$389.54

Current Price

$165.37

$224.17 discount

UndervaluedFair: $389.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENSG2 strengths · Avg: 8.0/10
Revenue GrowthGrowth
18.4%8/10

18.4% revenue growth

EPS GrowthGrowth
21.9%8/10

Earnings expanding 21.9% YoY

UHS3 strengths · Avg: 9.7/10
P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Return on EquityProfitability
21.4%9/10

Every $100 of equity generates 21 in profit

Areas to Watch

ENSG3 concerns · Avg: 3.7/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

P/E RatioValuation
30.0x4/10

Moderate valuation

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

UHS0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : ENSG

The strongest argument for ENSG centers on Revenue Growth, EPS Growth. Revenue growth of 18.4% demonstrates continued momentum.

Bull Case : UHS

The strongest argument for UHS centers on P/E Ratio, Price/Book, Return on Equity. PEG of 1.16 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 : UHS

No major red flags identified for UHS, but monitor valuation.

Key Dynamics to Monitor

ENSG profiles as a growth stock while UHS is a value play — different risk/reward profiles.

UHS carries more volatility with a beta of 1.29 — expect wider price swings.

ENSG is growing revenue faster at 18.4% — sustainability is the question.

UHS generates stronger free cash flow (184M), providing more financial flexibility.

Bottom Line

UHS scores higher overall (72/100 vs 60/100). 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.

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.

Universal Health Services Inc

HEALTHCARE · MEDICAL CARE FACILITIES · USA

UnitedHealth Group Incorporated is an American for-profit multinational managed healthcare and insurance company based in Minnetonka, Minnesota. It offers health care products and insurance services.

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