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ENSIGN GROUP, INC vs Nebius Group N.V. — Side-by-side quantitative comparison
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 Nebius Group N.V. (NBIS) at 47.0/100 (Reduce). ENSG ranks #728 in our universe versus #2493 for NBIS, giving it an edge of 12.7 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 — ENSG leads at 50/100, while NBIS trails at 19/100 (ENSG: 50/100, NBIS: 19/100). The 31-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 — ENSG leads at 51/100, while NBIS trails at 17/100 (ENSG: 51/100, NBIS: 17/100). The 35-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 — NBIS leads at 89/100, while ENSG trails at 84/100 (NBIS: 89/100, ENSG: 84/100). The 5-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 — NBIS leads at 67/100, while ENSG trails at 29/100 (NBIS: 67/100, ENSG: 29/100). The 37-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 NBIS trails at 21/100 (ENSG: 84/100, NBIS: 21/100). The 63-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 — NBIS leads at 58/100, while ENSG trails at 46/100 (NBIS: 58/100, ENSG: 46/100). The 12-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 NBIS, with a Composite Score of 60 vs 47. ENSG holds a moderate edge, particularly in Stability and Value, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 60 | 47 |
| Rank | #728 | #2,493 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 50 | 19 |
| Value | 51 | 17 |
| Momentum | 84 | 89 |
| Stability | 84 | 21 |
| Investment | 29 | 67 |
| Short Interest | 46 | 58 |
| Valuation | ||
| P/E Ratio | 29.69 | — |
| P/B Ratio | 4.70 | — |
| P/S Ratio | 1.92 | — |
| EV/EBITDA | 19.27 | — |
| Dividend Yield | 0.1% | 0.0% |
| Profitability | ||
| ROE | 15.0% | -19.6% |
| ROA | 6.3% | -10.4% |
| Gross Margin | 19.4% | 37.5% |
| Operating Margin | 7.4% | -375.1% |
| Net Margin | 6.5% | -545.9% |
| Growth & Risk | ||
| Revenue Growth | 19.8% | 462.2% |
| Debt/Equity | 7.00 | 0.00 |
| Beta | 0.41 | 2.45 |
| Market | ||
| Market Cap | $9.97B | $10.01B |
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.
ENSG has the higher value score at 51/100 compared to NBIS at 17/100. 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.