COMP <GO>
EHC vs PACS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Encompass Health Corporation (NYSE) VS. PACS Group Inc. (NYSE) • 15-METRIC TALLY: EHC 7
— PACS 5
■ METRIC PARITY
LAST: $135.90 (+3.35%) • MKT CAP: $12.97B
options-implied-move
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LAST: $47.81 (-3.76%) • MKT CAP: $7.87B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EHC VS. PACS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EHC | PACS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 24.60% | -10.80 | PACS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 15.5x | +0.30 | PACS | /valuation <GO> |
| Free Cash Flow Yield | 2.92% | 2.11% | +0.81 | EHC | /fcf-yield <GO> |
| Operating Margin | 11.60% | 5.90% | +5.70 | EHC | /operating-margins <GO> |
| Net Profit Margin | 9.50% | 3.60% | +5.90 | EHC | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 29.40% | -18.90 | PACS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.00% | +0.55 | EHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.47 | 2.24 | +1.23 | EHC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 63.4 | -3.10 | PACS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.95 | -0.05 | PACS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 34.5x | -13.20 | EHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.97B | $7.87B | $5.11B | EHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EHC REV | PACS REV | EHC GROSS % | PACS GROSS % | EHC FCF | PACS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.94B | $5.29B | — | — | — | $166.3M |
| FY 2024 | $5.37B | $4.09B | — | — | — | $183.4M |
| FY 2023 | $4.80B | $3.11B | — | — | — | -$76.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EHC // BETA 0.90
PACS // BETA 0.95