Addus HomeCare Corporation (ADUS) vs Sonida Senior Living, Inc. (SNDA)

Addus HomeCare Corporation and Sonida Senior Living, Inc. are both Medical Care Facilities companies. Addus HomeCare Corporation is the larger, with a market value of $2.1B against $1.8B — 1.2× the size. Sonida Senior Living, Inc. has negative trailing earnings, so its P/E is not meaningful; Addus HomeCare Corporation trades at 19.9×. Sonida Senior Living, Inc. grew revenue faster over the last twelve months: 49.4% against 15.9%. Addus HomeCare Corporation has the higher net margin (7.13% vs −27.6%) and the higher return on invested capital (8.34% vs −1.88%). Across the 20 metrics below, Addus HomeCare Corporation leads on 18 and Sonida Senior Living, Inc. on 2.

Valuation

Metric ADUS SNDA Medical Care Facilities median
P/E 19.86 n/m 19.16
P/S 1.40 3.36 0.90
P/B 1.80 2.04 2.91
Price to free cash flow 13.39 n/m 12.62
EV/EBITDA 12.29 130.55 10.06
EV/Sales 1.38 6.22 1.35
Earnings yield 5.04% (16.41%) 2.30%
Free cash flow yield 7.47% (2.99%) 4.14%

Profitability

Metric ADUS SNDA Medical Care Facilities median
Gross margin 32.36% 33.63% 30.78%
Operating margin 10.04% (13.59%) 5.74%
Net margin 7.13% (27.64%) 2.32%
Free cash flow margin 10.49% (10.02%) 5.46%
Return on equity 9.71% (31.30%) 8.76%
Return on assets 7.35% (8.55%) 2.18%
Return on invested capital 8.34% (1.88%) 5.40%

Growth

Metric ADUS SNDA Medical Care Facilities median
Revenue growth (TTM) 15.88% 49.37% 7.12%
EPS growth (last fiscal year) 23.40% (681.48%) —
Revenue growth, 5-year CAGR 13.22% (0.14%) 9.58%
Net income growth, 5-year CAGR 23.69% 0.00% 0.00%

Health

Metric ADUS SNDA Medical Care Facilities median
Debt to equity 0.05 1.81 0.30
Current ratio 1.69 0.88 1.22
Net debt to EBITDA 0.25 40.90 1.32

Dividend

Metric ADUS SNDA Medical Care Facilities median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric ADUS SNDA Medical Care Facilities median
Market cap 2.14b 1.80b 1.34b

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