🛡️ Public data only — no PHI permitted on this instance.

HOSP

MERCY MEDICAL CENTER MERCED

CCN 050444|LOC MERCED, CA|BEDS 186|NPR $385.2M|MARGIN 3.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: MERCY MEDICAL CENTER MERCED

/ 100 (C)

+$28.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$385.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

59%

CATALYSTS

▲RCM uplift of $28.4M (+736bps)

RISKS

▼Elevated distress risk (41%)

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$385.2M

Net Patient Revenue

3.3%

Operating Margin

$12.8M

Net Income

186

Licensed Beds

$2,071K

Revenue per Bed

$372.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 36%■ MEDICAID · 4%■ COMMERCIAL · 61%

Score Breakdown

SCComposite · 43/100

Component	Score	Max	%
Market Position	19	35	53%
Financial Health	12	25	47%
Operational Quality	0	20	0%
Competitive Moat	4	20	19%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
050002	ST ROSE HOSPITAL	153	$0M
050006	ST. JOSEPH HOSPITAL - EUREKA	132	$0M
050007	MILLS PENINSULA MEDICAL CENTER	241	$0M
050008	CPMC-R.K. DAVIES MEDICAL CENTER	105	$0M
050009	QUEEN OF THE VALLEY MEDICAL CENTER	119	$0M

Team Notes

NOTE0 entries

Actions

ACT

WFDiligence Workflow

Competitive Intel EBITDA Bridge Data Room IC Memo Scenarios

AIDeep Analysis

ML Analysis Demand 3-Year History Stats Bayesian

FINFinancial Models

DCF LBO 3-Statement Returns Market Denial

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