COMP <GO>
NHC vs SGRY // RSI-14 & 200D SMA MOMENTUM
National HealthCare Corporation (NYSE) VS. Surgery Partners Inc. (NASDAQ) • 15-METRIC TALLY: NHC 6
— SGRY 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SGRY
LAST: $202.09 (-1.96%) • MKT CAP: $3.23B
rsi-technicals
37.2
LAST: $23.12 (-0.39%) • MKT CAP: $3.04B
rsi-technicals
86.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NHC VS. SGRY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NHC | SGRY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.10% | 9.90% | +0.20 | NHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 9.7x | +10.80 | SGRY | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 6.44% | -1.97 | SGRY | /fcf-yield <GO> |
| Operating Margin | 8.50% | 45.80% | -37.30 | SGRY | /operating-margins <GO> |
| Net Profit Margin | 7.90% | -9.20% | +17.10 | NHC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 6.60% | +9.50 | NHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.16% | 0.00% | +1.16 | NHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.61 | 0.67 | +5.94 | NHC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 37.2 | 86.2 | -49.00 | SGRY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 22.0x | +1.30 | SGRY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.23B | $3.04B | $189.8M | NHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NHC REV | SGRY REV | NHC GROSS % | SGRY GROSS % | NHC FCF | SGRY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $1.09B | — | — | $148.6M | $195.6M |
| FY 2024 | $1.31B | $976.6M | — | — | $79.7M | $209.7M |
| FY 2023 | $1.14B | $918.4M | — | — | $111.2M | $293.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NHC // BETA —
SGRY // BETA 0.99