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Based on our 6-factor quantitative model, ENSIGN GROUP, INC (ENSG) is the stronger stock with a composite score of 59.7/100 and a Hold rating, compared to Maplebear Inc. (CART) at 54.0/100 (Hold). ENSG ranks #728 in our universe versus #1396 for CART, giving it an edge of 5.7 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — CART leads at 68/100, while ENSG trails at 50/100 (CART: 68/100, ENSG: 50/100). The 18-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — CART leads at 69/100, while ENSG trails at 51/100 (CART: 69/100, ENSG: 51/100). The 17-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — ENSG leads at 84/100, while CART trails at 46/100 (ENSG: 84/100, CART: 46/100). The 38-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — CART leads at 39/100, while ENSG trails at 29/100 (CART: 39/100, ENSG: 29/100). The 9-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — ENSG leads at 84/100, while CART trails at 70/100 (ENSG: 84/100, CART: 70/100). The 14-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — ENSG leads at 46/100, while CART trails at 41/100 (ENSG: 46/100, CART: 41/100). The 5-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, ENSIGN GROUP, INC (ENSG) is utilizing a stronger overall profile than CART, with a Composite Score of 60 vs 54. ENSG holds a moderate edge, particularly in Momentum and Stability, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 60 | 54 |
| Rank | #728 | #1,396 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 50 | 68 |
| Value | 51 | 69 |
| Momentum | 84 | 46 |
| Stability | 84 | 70 |
| Investment | 29 | 39 |
| Short Interest | 46 | 41 |
| Valuation | ||
| P/E Ratio | 29.69 | 16.81 |
| P/B Ratio | 4.70 | 2.80 |
| P/S Ratio | 1.92 | 2.58 |
| EV/EBITDA | 19.27 | 12.61 |
| Dividend Yield | 0.1% | 0.0% |
| Profitability | ||
| ROE | 15.0% | 15.6% |
| ROA | 6.3% | 13.2% |
| Gross Margin | 19.4% | 73.7% |
| Operating Margin | 7.4% | 17.7% |
| Net Margin | 6.5% | 15.3% |
| Growth & Risk | ||
| Revenue Growth | 19.8% | 10.2% |
| Debt/Equity | 7.00 | 1.00 |
| Beta | 0.41 | 0.69 |
| Market | ||
| Market Cap | $9.97B | $9.68B |
Based on our 6-factor quantitative model, ENSG currently has the higher composite score (59.7/100, Hold) and ranks #728 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
CART has the higher value score at 69/100 compared to ENSG at 51/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.