BKD
Price
$5.46
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
104 days until earnings call
USPH
Price
$92.10
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
99 days until earnings call
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BKD vs USPH

Header iconBKD vs USPH Comparison
Open Charts BKD vs USPHBanner chart's image
Brookdale Senior Living
Price$5.46
Change-$0.00 (-0.00%)
Volume$2.33M
CapitalizationN/A
US Physical Therapy
Price$92.10
Change-$0.00 (-0.00%)
Volume$111.58K
CapitalizationN/A
BKD vs USPH Comparison Chart
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BKD
Daily Signalchanged days ago
Gain/Loss if shorted
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USPH
Daily Signalchanged days ago
Gain/Loss if shorted
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BKD vs. USPH commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BKD is a StrongSell and USPH is a Hold.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (BKD: $5.46 vs. USPH: $92.10)
Brand notoriety: BKD and USPH are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: BKD: 96% vs. USPH: 101%
Market capitalization -- BKD: $1.25B vs. USPH: $1.69B
BKD [@Medical/Nursing Services] is valued at $1.25B. USPH’s [@Medical/Nursing Services] market capitalization is $1.69B. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $3.93B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BKD’s FA Score shows that 1 FA rating(s) are green whileUSPH’s FA Score has 1 green FA rating(s).

  • BKD’s FA Score: 1 green, 4 red.
  • USPH’s FA Score: 1 green, 4 red.
According to our system of comparison, USPH is a better buy in the long-term than BKD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BKD’s TA Score shows that 4 TA indicator(s) are bullish while USPH’s TA Score has 6 bullish TA indicator(s).

  • BKD’s TA Score: 4 bullish, 5 bearish.
  • USPH’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, USPH is a better buy in the short-term than BKD.

Price Growth

BKD (@Medical/Nursing Services) experienced а -12.78% price change this week, while USPH (@Medical/Nursing Services) price change was +11.60% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -1.20%. For the same industry, the average monthly price growth was +1.29%, and the average quarterly price growth was +1651.69%.

Reported Earning Dates

BKD is expected to report earnings on Feb 25, 2025.

USPH is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Medical/Nursing Services (-1.20% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
USPH($1.69B) has a higher market cap than BKD($1.25B). USPH YTD gains are higher at: 0.249 vs. BKD (-6.186). BKD has higher annual earnings (EBITDA): 402M vs. USPH (74.4M). BKD has more cash in the bank: 308M vs. USPH (153M). USPH has less debt than BKD: USPH (259M) vs BKD (4.73B). BKD has higher revenues than USPH: BKD (3.01B) vs USPH (605M).
BKDUSPHBKD / USPH
Capitalization1.25B1.69B74%
EBITDA402M74.4M540%
Gain YTD-6.1860.249-2,485%
P/E RatioN/A87.62-
Revenue3.01B605M497%
Total Cash308M153M201%
Total Debt4.73B259M1,825%
FUNDAMENTALS RATINGS
BKD vs USPH: Fundamental Ratings
BKD
USPH
OUTLOOK RATING
1..100
6468
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
34
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9684
PRICE GROWTH RATING
1..100
6048
P/E GROWTH RATING
1..100
411
SEASONALITY SCORE
1..100
n/a23

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

USPH's Valuation (34) in the Medical Or Nursing Services industry is in the same range as BKD (64) in the Hospital Or Nursing Management industry. This means that USPH’s stock grew similarly to BKD’s over the last 12 months.

USPH's Profit vs Risk Rating (100) in the Medical Or Nursing Services industry is in the same range as BKD (100) in the Hospital Or Nursing Management industry. This means that USPH’s stock grew similarly to BKD’s over the last 12 months.

USPH's SMR Rating (84) in the Medical Or Nursing Services industry is in the same range as BKD (96) in the Hospital Or Nursing Management industry. This means that USPH’s stock grew similarly to BKD’s over the last 12 months.

USPH's Price Growth Rating (48) in the Medical Or Nursing Services industry is in the same range as BKD (60) in the Hospital Or Nursing Management industry. This means that USPH’s stock grew similarly to BKD’s over the last 12 months.

BKD's P/E Growth Rating (4) in the Hospital Or Nursing Management industry is in the same range as USPH (11) in the Medical Or Nursing Services industry. This means that BKD’s stock grew similarly to USPH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BKDUSPH
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
66%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 8 days ago
81%
Bullish Trend 10 days ago
66%
Declines
ODDS (%)
Bearish Trend 6 days ago
77%
Bearish Trend 2 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 2 days ago
67%
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BKD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
USPH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BKD and

Correlation & Price change

A.I.dvisor indicates that over the last year, BKD has been closely correlated with BKDT. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if BKD jumps, then BKDT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKD
1D Price
Change %
BKD100%
-4.71%
BKDT - BKD
66%
Closely correlated
N/A
CYH - BKD
40%
Loosely correlated
-6.43%
HCSG - BKD
36%
Loosely correlated
+1.97%
USPH - BKD
36%
Loosely correlated
-2.65%
JYNT - BKD
35%
Loosely correlated
-6.60%
More

USPH and

Correlation & Price change

A.I.dvisor indicates that over the last year, USPH has been loosely correlated with SEM. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if USPH jumps, then SEM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USPH
1D Price
Change %
USPH100%
-2.65%
SEM - USPH
49%
Loosely correlated
-2.51%
NHC - USPH
47%
Loosely correlated
-3.78%
ADUS - USPH
46%
Loosely correlated
-1.41%
ENSG - USPH
43%
Loosely correlated
-1.64%
ASTH - USPH
42%
Loosely correlated
-8.29%
More