COMP <GO>
EHC vs UHS // RETURN ON INVESTED CAPITAL (ROIC)
Encompass Health Corporation (NYSE) VS. Universal Health Services Inc. (NYSE) • 15-METRIC TALLY: EHC 7
— UHS 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UHS
LAST: $137.19 (+0.95%) • MKT CAP: $13.41B
roic
13.80%
LAST: $180.65 (+2.61%) • MKT CAP: $10.38B
roic
14.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EHC VS. UHS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EHC | UHS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.80% | 14.10% | -0.30 | UHS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 5.0x | +10.80 | UHS | /valuation <GO> |
| Free Cash Flow Yield | 2.92% | 8.16% | -5.24 | UHS | /fcf-yield <GO> |
| Operating Margin | 11.60% | 11.50% | +0.10 | EHC | /operating-margins <GO> |
| Net Profit Margin | 9.50% | 8.60% | +0.90 | EHC | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 9.70% | +0.80 | EHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.49% | +0.06 | EHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.47 | 3.11 | +0.36 | EHC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 45.7 | +19.80 | EHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.04 | -0.14 | UHS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 6.5x | +14.80 | UHS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.41B | $10.38B | $3.03B | EHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EHC REV | UHS REV | EHC GROSS % | UHS GROSS % | EHC FCF | UHS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.94B | $17.36B | — | — | — | $849.2M |
| FY 2024 | $5.37B | $15.83B | — | — | — | $1.12B |
| FY 2023 | $4.80B | $14.28B | — | — | — | $625.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EHC // BETA 0.90
UHS // BETA 1.04