` Comparison: ENSG, NTC - Alpha Spread

ENSG
vs
N
NTC

Over the past 12 months, ENSG has underperformed NTC, delivering a return of +2% compared to the NTC's +12% growth.

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ENSG
NTC
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ENSG Intrinsic Value
128.09 USD
Overvaluation 8%
Intrinsic Value
Price
N
NTC Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ensign Group Inc
NASDAQ:ENSG
139.25 USD
N
Netcare Ltd
JSE:NTC
1 362 Zac
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ENSG, NTC

ENSG
NTC
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Ensign Group Inc
Revenue
N
Netcare Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ENSG, NTC

ENSG
NTC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Ensign Group Inc
NASDAQ:ENSG
N
Netcare Ltd
JSE:NTC
What is Free Cash Flow?

Gross Margin

ENSG
21.3%
NTC
49.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Ensign Group Inc
N
Netcare Ltd

Operating Margin

ENSG
8.5%
NTC
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Ensign Group Inc
N
Netcare Ltd

Net Margin

ENSG
7%
NTC
6%
LTM 3Y Avg 5Y Avg 10Y Avg
Ensign Group Inc
N
Netcare Ltd

FCF Margin

ENSG
4.8%
NTC
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Ensign Group Inc
N
Netcare Ltd

ROE

ENSG
17.7%
NTC
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Ensign Group Inc
N
Netcare Ltd

ROA

ENSG
6.8%
NTC
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Ensign Group Inc
N
Netcare Ltd

ROIC

ENSG
7.2%
NTC
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Ensign Group Inc
N
Netcare Ltd

ROCE

ENSG
9.9%
NTC
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Ensign Group Inc
N
Netcare Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ENSG, NTC

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Performance Gap
ENSG, NTC

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ENSG
NTC
Difference
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Performance By Year
ENSG, NTC

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ENSG
NTC
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