Comprehensive Stock Comparison
Compare The Pennant Group, Inc. (PNTG) vs Brookdale Senior Living Inc. (BKD) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | PNTG | 36.3% revenue growth vs BKD's 7.3% |
| Value | BKD | Better valuation composite |
| Quality / Margins | PNTG | 3.1% net margin vs BKD's -8.2% |
| Stability / Safety | PNTG | Beta 0.54 vs BKD's 0.88 |
| Dividends | Tie | Neither pays a meaningful dividend |
| Momentum (1Y) | BKD | +168.4% vs PNTG's +48.0% |
| Efficiency (ROA) | PNTG | 3.1% ROA vs BKD's -4.4%, ROIC 5.7% vs 2.0% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
The Pennant Group operates a network of home health, hospice, and senior living facilities across the United States. It generates revenue primarily from Medicare and Medicaid reimbursements for home health and hospice services—roughly 70% of total revenue—with the remainder coming from private pay and insurance for senior living communities. The company's decentralized operating model—which grants local leaders significant autonomy—creates a competitive advantage through better community integration and operational efficiency compared to more centralized healthcare providers.
Brookdale Senior Living is a leading operator of senior living communities across the United States, providing independent living, assisted living, memory care, and skilled nursing services. It generates revenue primarily through resident fees — with assisted living and memory care contributing about 60% of revenue, independent living around 30%, and continuing care retirement communities making up the remainder. The company's scale advantage — operating over 600 communities nationwide — creates operational efficiencies and brand recognition that smaller regional operators cannot match.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
PNTG leads in 4 of 6 categories (Financial Metrics, Profitability & Efficiency). BKD leads in 2 (Valuation Metrics, Total Returns).
Financial Metrics (TTM)
BKD is the larger business by revenue, generating $3.2B annually — 3.4x PNTG's $948M. PNTG is the more profitable business, keeping 3.1% of every revenue dollar as net income compared to BKD's -8.2%. On growth, PNTG holds the edge at +53.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | PNTGThe Pennant Group… | BKDBrookdale Senior … |
|---|---|---|
| RevenueTrailing 12 months | $948M | $3.2B |
| EBITDAEarnings before interest/tax | $60M | $441M |
| Net IncomeAfter-tax profit | $30M | -$263M |
| Free Cash FlowCash after capex | $33M | $80M |
| Gross MarginGross profit ÷ Revenue | +11.2% | +88.9% |
| Operating MarginEBIT ÷ Revenue | +5.5% | +2.7% |
| Net MarginNet income ÷ Revenue | +3.1% | -8.2% |
| FCF MarginFCF ÷ Revenue | +3.5% | +2.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +53.2% | +11.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +50.0% | +54.1% |
Valuation Metrics
On an enterprise value basis, BKD's 10.2x EV/EBITDA is more attractive than PNTG's 26.7x.
| Metric | PNTGThe Pennant Group… | BKDBrookdale Senior … |
|---|---|---|
| Market CapShares × price | $1.2B | $3.6B |
| Enterprise ValueMkt cap + debt − cash | $1.6B | $4.5B |
| Trailing P/EPrice ÷ TTM EPS | 40.13x | -13.66x |
| Forward P/EPrice ÷ next-FY EPS est. | 25.82x | — |
| PEG RatioP/E ÷ EPS growth rate | 3.99x | — |
| EV / EBITDAEnterprise value multiple | 26.68x | 10.21x |
| Price / SalesMarket cap ÷ Revenue | 1.24x | 1.14x |
| Price / BookPrice ÷ Book value/share | 3.18x | — |
| Price / FCFMarket cap ÷ FCF | 24.35x | 16.68x |
Profitability & Efficiency
PNTG delivers a 7.9% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $-3 for BKD. On the Piotroski fundamental quality scale (0–9), BKD scores 6/9 vs PNTG's 3/9, reflecting solid financial health.
| Metric | PNTGThe Pennant Group… | BKDBrookdale Senior … |
|---|---|---|
| ROE (TTM)Return on equity | +7.9% | -3.1% |
| ROA (TTM)Return on assets | +3.1% | -4.4% |
| ROICReturn on invested capital | +5.7% | +2.0% |
| ROCEReturn on capital employed | +7.4% | +1.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 1.21x | — |
| Net DebtTotal debt minus cash | $436M | $869M |
| Cash & Equiv.Liquid assets | $17M | $279M |
| Total DebtShort + long-term debt | $453M | $1.1B |
| Interest CoverageEBIT ÷ Interest expense | 202.23x | 11.24x |
Total Returns (with DRIP)
A $10,000 investment in BKD five years ago would be worth $26,842 today (with dividends reinvested), compared to $6,436 for PNTG. Over the past 12 months, BKD leads with a +168.4% total return vs PNTG's +48.0%. The 3-year compound annual growth rate (CAGR) favors BKD at 67.9% vs PNTG's 30.9% — a key indicator of consistent wealth creation.
| Metric | PNTGThe Pennant Group… | BKDBrookdale Senior … |
|---|---|---|
| YTD ReturnYear-to-date | +21.1% | +41.1% |
| 1-Year ReturnPast 12 months | +48.0% | +168.4% |
| 3-Year ReturnCumulative with dividends | +124.4% | +373.7% |
| 5-Year ReturnCumulative with dividends | -35.6% | +168.4% |
| 10-Year ReturnCumulative with dividends | +123.4% | +6.5% |
| CAGR (3Y)Annualised 3-year return | +30.9% | +67.9% |
Risk & Volatility
PNTG is the less volatile stock with a 0.54 beta — it tends to amplify market swings less than BKD's 0.88 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PNTG currently trades 96.3% from its 52-week high vs BKD's 90.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | PNTGThe Pennant Group… | BKDBrookdale Senior … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.54x | 0.88x |
| 52-Week HighHighest price in past year | $35.00 | $17.00 |
| 52-Week LowLowest price in past year | $21.18 | $4.97 |
| % of 52W HighCurrent price vs 52-week peak | +96.3% | +90.0% |
| RSI (14)Momentum oscillator 0–100 | 48.3 | 54.6 |
| Avg Volume (50D)Average daily shares traded | 226K | 4.6M |
Analyst Outlook
Wall Street rates PNTG as "Buy" and BKD as "Buy". Consensus price targets imply 15.7% upside for PNTG (target: $39) vs 14.4% for BKD (target: $18).
| Metric | PNTGThe Pennant Group… | BKDBrookdale Senior … |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $39.00 | $17.50 |
| # AnalystsCovering analysts | 7 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Mar 20 | Feb 26 | Change |
|---|---|---|---|
| The Pennant Group, … (PNTG) | 100 | 104.89 | +4.9% |
| Brookdale Senior Li… (BKD) | 100 | 256.98 | +157.0% |
Brookdale Senior Li… (BKD) returned +168% over 5 years vs The Pennant Group, … (PNTG)'s -36%. A $10,000 investment in BKD 5 years ago would be worth $26,842 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| The Pennant Group, … (PNTG) | $251M | $948M | +277.6% |
| Brookdale Senior Li… (BKD) | $4.2B | $3.2B | -24.5% |
Brookdale Senior Living Inc.'s revenue grew from $4.2B (2016) to $3.2B (2025) — a -3.1% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| The Pennant Group, … (PNTG) | 3.9% | 3.1% | -20.6% |
| Brookdale Senior Li… (BKD) | -9.5% | -8.2% | +13.8% |
Brookdale Senior Living Inc.'s net margin went from -10% (2016) to -8% (2025).
Chart 4P/E Ratio History — 7 Years
| Stock | 2019 | 2025 | Change |
|---|---|---|---|
| The Pennant Group, … (PNTG) | 384.5 | 33.5 | -91.3% |
The Pennant Group, Inc. has traded in a 32x–385x P/E range over 7 years; current trailing P/E is ~40x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| The Pennant Group, … (PNTG) | 0.35 | 0.84 | +140.0% |
| Brookdale Senior Li… (BKD) | -2.18 | -1.12 | +48.6% |
Brookdale Senior Living Inc.'s EPS grew from $-2.18 (2016) to $-1.12 (2025).
Chart 6Free Cash Flow — 5 Years
The Pennant Group, Inc. generated $48M FCF in 2025 (+297% vs 2021). Brookdale Senior Living Inc. generated $218M FCF in 2025 (+180% vs 2021).
PNTG vs BKD: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PNTG or BKD a better buy right now?
The Pennant Group, Inc. (PNTG) offers the better valuation at 40.1x trailing P/E (25.8x forward), making it the more compelling value choice. Analysts rate The Pennant Group, Inc. (PNTG) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — PNTG or BKD?
Over the past 5 years, Brookdale Senior Living Inc. (BKD) delivered a total return of +168.4%, compared to -35.6% for The Pennant Group, Inc. (PNTG). A $10,000 investment in BKD five years ago would be worth approximately $27K today (assuming dividends reinvested). Over 10 years, the gap is even starker: PNTG returned +123.4% versus BKD's +6.5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — PNTG or BKD?
By beta (market sensitivity over 5 years), The Pennant Group, Inc. (PNTG) is the lower-risk stock at 0.54β versus Brookdale Senior Living Inc.'s 0.88β — meaning BKD is approximately 62% more volatile than PNTG relative to the S&P 500.
04Which has better profit margins — PNTG or BKD?
The Pennant Group, Inc. (PNTG) is the more profitable company, earning 3.1% net margin versus -8.2% for Brookdale Senior Living Inc. — meaning it keeps 3.1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PNTG leads at 5.5% versus 2.7% for BKD. At the gross margin level — before operating expenses — BKD leads at 88.9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
05Is PNTG or BKD more undervalued right now?
Analyst consensus price targets imply the most upside for PNTG: 15.7% to $39.00.
06Which pays a better dividend — PNTG or BKD?
None of the stocks in this comparison currently pay a material dividend. All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is PNTG or BKD better for a retirement portfolio?
For long-horizon retirement investors, The Pennant Group, Inc. (PNTG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.54), +123.4% 10Y return). Both have compounded well over 10 years (PNTG: +123.4%, BKD: +6.5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between PNTG and BKD?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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