COMP <GO>
PACS vs UHS // FORWARD P/E MULTIPLE
PACS Group Inc. (NYSE) VS. Universal Health Services Inc. (NYSE) • 15-METRIC TALLY: PACS 3
— UHS 9
▲ FORWARD P/E MULTIPLE LEADER: UHS
LAST: $47.81 (-3.76%) • MKT CAP: $7.57B
forward-pe
34.5x
LAST: $176.05 (-0.32%) • MKT CAP: $10.38B
forward-pe
6.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PACS VS. UHS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PACS | UHS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.60% | 14.10% | +10.50 | PACS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 5.0x | +10.50 | UHS | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 8.16% | -6.05 | UHS | /fcf-yield <GO> |
| Operating Margin | 5.90% | 11.50% | -5.60 | UHS | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 8.60% | -5.00 | UHS | /net-margins <GO> |
| Revenue Growth (YoY) | 29.40% | 9.70% | +19.70 | PACS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | UHS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 3.11 | -0.87 | UHS | /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 | 54.8 | 45.7 | +9.10 | PACS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.04 | -0.09 | UHS | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 34.5x | 6.5x | +28.00 | UHS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.57B | $10.38B | -$2.81B | UHS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PACS REV | UHS REV | PACS GROSS % | UHS GROSS % | PACS FCF | UHS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.29B | $17.36B | — | — | $166.3M | $849.2M |
| FY 2024 | $4.09B | $15.83B | — | — | $183.4M | $1.12B |
| FY 2023 | $3.11B | $14.28B | — | — | -$76.3M | $625.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PACS // BETA 0.95
UHS // BETA 1.04