COMP <GO>
ARDT vs SGRY // OPERATING MARGIN
Ardent Health Inc. (NYSE) VS. Surgery Partners Inc. (NASDAQ) • 15-METRIC TALLY: ARDT 3
— SGRY 4
■ METRIC PARITY
LAST: $12.03 (-2.19%) • MKT CAP: $1.73B
operating-margins
—
LAST: $23.21 (0.00%) • MKT CAP: $3.04B
operating-margins
45.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARDT VS. SGRY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARDT | SGRY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 9.90% | +0.60 | ARDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.44% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 45.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.10% | -9.20% | +11.30 | ARDT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 6.60% | -0.60 | SGRY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.67 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SGRY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 86.2 | -24.80 | SGRY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 22.0x | -10.10 | ARDT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.73B | $3.04B | -$1.30B | SGRY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARDT REV | SGRY REV | ARDT GROSS % | SGRY GROSS % | ARDT FCF | SGRY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.32B | $0 | — | — | $470.5M | $195.6M |
| FY 2024 | $5.97B | $0 | — | — | $315.0M | $209.7M |
| FY 2023 | $5.41B | $0 | — | — | $221.7M | $293.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARDT // BETA —
SGRY // BETA 0.99