Acadia Healthcare [ACHC] vs DaVita [DVA] Detailed Stock Comparison
Acadia Healthcare
NASDAQ
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DaVita
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Acadia Healthcare wins in 9 metrics, DaVita wins in 10 metrics, with 0 ties. DaVita appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Acadia Healthcare | DaVita | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.86 | 12.92 | DaVita |
| Price-to-Book Ratio | 0.80 | 6.41 | Acadia Healthcare |
| Debt-to-Equity Ratio | 74.74 | 825.19 | Acadia Healthcare |
| PEG Ratio | -0.29 | 5.51 | Acadia Healthcare |
| EV/EBITDA | 7.65 | 8.70 | Acadia Healthcare |
| Profit Margin (TTM) | 4.31% | 6.35% | DaVita |
| Operating Margin (TTM) | 16.37% | 15.70% | Acadia Healthcare |
| EBITDA Margin (TTM) | 16.37% | 15.70% | Acadia Healthcare |
| Return on Equity | 4.83% | 57.94% | DaVita |
| Return on Assets (TTM) | 4.92% | 7.15% | DaVita |
| Free Cash Flow (TTM) | $-560.69M | $1.47B | DaVita |
| 1-Year Return | -51.73% | -20.34% | DaVita |
| Price-to-Sales Ratio (TTM) | 0.78 | 0.71 | DaVita |
| Enterprise Value | $4.93B | $23.38B | DaVita |
| EV/Revenue Ratio | 1.53 | 1.78 | Acadia Healthcare |
| Gross Profit Margin (TTM) | 96.72% | 33.08% | Acadia Healthcare |
| Revenue per Share (TTM) | $35 | $164 | DaVita |
| Earnings per Share (Diluted) | $1.52 | $10.15 | DaVita |
| Beta (Stock Volatility) | 0.90 | 1.12 | Acadia Healthcare |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Acadia Healthcare vs DaVita Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Acadia Healthcare | -2.51% | 7.82% | 17.39% | 13.46% | 0.15% | -35.10% |
| DaVita | -2.30% | -1.88% | -4.74% | -10.27% | -12.60% | -14.47% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Acadia Healthcare | -51.73% | -67.00% | -20.33% | -58.34% | 390.00% | 137.95% |
| DaVita | -20.34% | 43.35% | 41.15% | 67.50% | 254.47% | 430.16% |
News Based Sentiment: Acadia Healthcare vs DaVita
Acadia Healthcare
News based Sentiment: MIXED
October proved pivotal for Acadia Healthcare, with activist investor pressure leading to a stock surge and strategic adjustments. While the company is taking steps to improve profitability, ongoing legal challenges and mixed financial results create a complex investment picture. The situation warrants close monitoring as the board responds to activist demands.
DaVita
News based Sentiment: MIXED
October was a mixed month for DaVita, marked by a significant cybersecurity incident that created immediate operational and financial risks. However, positive analyst ratings, inclusion in Warren Buffett's portfolio, and indications of undervaluation suggest potential long-term value, creating a complex investment picture.
Performance & Financial Health Analysis: Acadia Healthcare vs DaVita
| Metric | ACHC | DVA |
|---|---|---|
| Market Information | ||
| Market Cap | $2.51B | $9.39B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 3,314,530 | 638,480 |
| 90 Day Avg. Volume | 3,317,583 | 791,187 |
| Last Close | $26.46 | $128.14 |
| 52 Week Range | $17.13 - $60.52 | $126.07 - $179.60 |
| % from 52W High | -56.28% | -28.65% |
| All-Time High | $89.85 (Nov 28, 2022) | $179.60 (Jan 27, 2025) |
| % from All-Time High | -70.55% | -28.65% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.06% |
| Quarterly Earnings Growth | -0.62% | -0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.06% |
| Operating Margin (TTM) | 0.16% | 0.16% |
| Return on Equity (TTM) | 0.05% | 0.58% |
| Debt to Equity (MRQ) | 74.74 | 825.19 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $34.05 | $-4.98 |
| Cash per Share (MRQ) | $1.42 | $10.34 |
| Operating Cash Flow (TTM) | $424.81M | $1.86B |
| Levered Free Cash Flow (TTM) | $-267,134,000 | $1.10B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Acadia Healthcare vs DaVita
| Metric | ACHC | DVA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.86 | 12.92 |
| Forward P/E | 7.40 | 11.64 |
| PEG Ratio | -0.29 | 5.51 |
| Price to Sales (TTM) | 0.78 | 0.71 |
| Price to Book (MRQ) | 0.80 | 6.41 |
| Market Capitalization | ||
| Market Capitalization | $2.51B | $9.39B |
| Enterprise Value | $4.93B | $23.38B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.53 | 1.78 |
| Enterprise to EBITDA | 7.65 | 8.70 |
| Risk & Other Metrics | ||
| Beta | 0.90 | 1.12 |
| Book Value per Share (MRQ) | $34.05 | $-4.98 |
Financial Statements Comparison: Acadia Healthcare vs DaVita
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ACHC | DVA |
|---|---|---|
| Revenue/Sales | $770.51M | $3.22B |
| Cost of Goods Sold | $28.34M | $2.24B |
| Gross Profit | $742.16M | $983.87M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $78.50M | $433.33M |
| EBITDA | $125.53M | $597.84M |
| Pre-Tax Income | $13.47M | $286.33M |
| Income Tax | $4.40M | $54.12M |
| Net Income (Profit) | $9.06M | $232.22M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ACHC | DVA |
|---|---|---|
| Cash & Equivalents | $91.24M | $438.78M |
| Total Current Assets | $638.95M | $3.64B |
| Total Current Liabilities | $473.35M | $2.91B |
| Long-Term Debt | $2.29B | $11.72B |
| Total Shareholders Equity | $3.17B | $1.66B |
| Retained Earnings | $348.45M | $1.70B |
| Property, Plant & Equipment | $597.87M | $11.65B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ACHC | DVA |
|---|---|---|
| Operating Cash Flow | $30.01M | $287.94M |
| Capital Expenditures | $43,000 | $-143.26M |
| Free Cash Flow | $-163.15M | $36.75M |
| Debt Repayment | $-1.71B | $-345.97M |
| Common Stock Repurchase | $-46.88M | $-541.85M |
Short Interest & Institutional Ownership Analysis
| Metric | ACHC | DVA |
|---|---|---|
| Shares Short | 11.91M | 7.51M |
| Short Ratio | 5.01 | 10.82 |
| Short % of Float | 0.15% | 0.21% |
| Average Daily Volume (10 Day) | 3,314,530 | 638,480 |
| Average Daily Volume (90 Day) | 3,317,583 | 791,187 |
| Shares Outstanding | 91.78M | 80.54M |
| Float Shares | 90.60M | 35.69M |
| % Held by Insiders | 0.02% | 0.50% |
| % Held by Institutions | 1.19% | 0.52% |
Dividend Analysis & Yield Comparison: Acadia Healthcare vs DaVita
| Metric | ACHC | DVA |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |