COMP <GO>
ENSG vs PACS // RETURN ON INVESTED CAPITAL (ROIC)
The Ensign Group Inc. (NASDAQ) VS. PACS Group Inc. (NYSE) • 15-METRIC TALLY: ENSG 7
— PACS 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PACS
LAST: $179.06 (-1.35%) • MKT CAP: $10.59B
roic
18.00%
LAST: $45.58 (-4.66%) • MKT CAP: $7.57B
roic
24.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENSG VS. PACS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENSG | PACS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.00% | 24.60% | -6.60 | PACS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 15.5x | +1.50 | PACS | /valuation <GO> |
| Free Cash Flow Yield | 3.11% | 2.11% | +1.00 | ENSG | /fcf-yield <GO> |
| Operating Margin | 8.50% | 5.90% | +2.60 | ENSG | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 3.60% | +3.20 | ENSG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 29.40% | -10.60 | PACS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.13% | 0.00% | +0.13 | ENSG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 2.24 | +1.49 | ENSG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | PACS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 54.8 | -0.70 | PACS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.95 | -0.06 | PACS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 34.5x | -8.00 | ENSG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.59B | $7.57B | $3.02B | ENSG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENSG REV | PACS REV | ENSG GROSS % | PACS GROSS % | ENSG FCF | PACS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.03B | $5.29B | 20.1% | — | $337.8M | $166.3M |
| FY 2024 | $4.24B | $4.09B | 20.3% | — | $156.5M | $183.4M |
| FY 2023 | $3.71B | $3.11B | — | — | $209.8M | -$76.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENSG // BETA 0.89
PACS // BETA 0.95