Addus HomeCare [ADUS] vs DaVita [DVA] Detailed Stock Comparison
Addus HomeCare
DaVita
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Addus HomeCare wins in 7 metrics, DaVita wins in 12 metrics, with 0 ties. DaVita appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Addus HomeCare | DaVita | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.42 | 12.90 | DaVita |
| Price-to-Book Ratio | 1.97 | 6.26 | Addus HomeCare |
| Debt-to-Equity Ratio | 21.75 | 825.19 | Addus HomeCare |
| PEG Ratio | 1.23 | 5.50 | Addus HomeCare |
| EV/EBITDA | 14.51 | 8.69 | DaVita |
| Profit Margin (TTM) | 6.51% | 6.35% | Addus HomeCare |
| Operating Margin (TTM) | 9.41% | 15.70% | DaVita |
| EBITDA Margin (TTM) | 9.41% | 15.70% | DaVita |
| Return on Equity | 8.54% | 57.94% | DaVita |
| Return on Assets (TTM) | 6.59% | 7.15% | DaVita |
| Free Cash Flow (TTM) | $110.38M | $1.47B | DaVita |
| 1-Year Return | -12.44% | -21.43% | Addus HomeCare |
| Price-to-Sales Ratio (TTM) | 1.60 | 0.71 | DaVita |
| Enterprise Value | $2.14B | $23.37B | DaVita |
| EV/Revenue Ratio | 1.68 | 1.78 | Addus HomeCare |
| Gross Profit Margin (TTM) | 32.59% | 33.08% | DaVita |
| Revenue per Share (TTM) | $71 | $164 | DaVita |
| Earnings per Share (Diluted) | $4.53 | $10.16 | DaVita |
| Beta (Stock Volatility) | 0.86 | 1.12 | Addus HomeCare |
Addus HomeCare vs DaVita Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Addus HomeCare | -1.29% | -0.93% | 1.18% | -0.03% | 13.25% | -7.95% |
| DaVita | -1.89% | -4.33% | -7.56% | -10.90% | -17.32% | -15.65% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Addus HomeCare | -12.44% | 11.86% | 11.56% | 237.90% | 3,033.70% | 1,150.05% |
| DaVita | -21.43% | 41.38% | 39.22% | 65.20% | 249.60% | 422.88% |
News Based Sentiment: Addus HomeCare vs DaVita
Addus HomeCare
News based Sentiment: POSITIVE
The month of October saw a wave of positive analyst ratings and price target increases for Addus HomeCare, coupled with strong institutional investment and promising growth projections. While risks related to labor and healthcare funding exist, the overall narrative is one of continued optimism and potential upside for investors.
DaVita
News based Sentiment: MIXED
October brought a blend of positive financial results and cautious signals for DaVita. While the company exceeded earnings expectations and maintained a strong financial position, analyst ratings remain conservative, and insider sales suggest some reservations. This creates a mixed investment narrative requiring careful consideration.
Performance & Financial Health Analysis: Addus HomeCare vs DaVita
| Metric | ADUS | DVA |
|---|---|---|
| Market Information | ||
| Market Cap | $2.04B | $9.38B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 142,820 | 634,640 |
| 90 Day Avg. Volume | 142,563 | 795,767 |
| Last Close | $112.91 | $123.99 |
| 52 Week Range | $88.96 - $136.72 | $123.13 - $179.60 |
| % from 52W High | -17.42% | -30.96% |
| All-Time High | $136.72 (Jan 20, 2025) | $179.60 (Jan 27, 2025) |
| % from All-Time High | -17.42% | -30.96% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.22% | 0.06% |
| Quarterly Earnings Growth | 0.22% | -0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.06% |
| Operating Margin (TTM) | 0.09% | 0.16% |
| Return on Equity (TTM) | 0.09% | 0.58% |
| Debt to Equity (MRQ) | 21.75 | 825.19 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $56.26 | $-4.98 |
| Cash per Share (MRQ) | $5.02 | $10.34 |
| Operating Cash Flow (TTM) | $100.42M | $1.86B |
| Levered Free Cash Flow (TTM) | $50.85M | $1.10B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Addus HomeCare vs DaVita
| Metric | ADUS | DVA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.42 | 12.90 |
| Forward P/E | 19.01 | 11.63 |
| PEG Ratio | 1.23 | 5.50 |
| Price to Sales (TTM) | 1.60 | 0.71 |
| Price to Book (MRQ) | 1.97 | 6.26 |
| Market Capitalization | ||
| Market Capitalization | $2.04B | $9.38B |
| Enterprise Value | $2.14B | $23.37B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.68 | 1.78 |
| Enterprise to EBITDA | 14.51 | 8.69 |
| Risk & Other Metrics | ||
| Beta | 0.86 | 1.12 |
| Book Value per Share (MRQ) | $56.26 | $-4.98 |
Financial Statements Comparison: Addus HomeCare 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) | ADUS | DVA |
|---|---|---|
| Revenue/Sales | $349.44M | $3.22B |
| Cost of Goods Sold | $235.57M | $2.24B |
| Gross Profit | $113.88M | $983.87M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $32.89M | $433.33M |
| EBITDA | $37.38M | $597.84M |
| Pre-Tax Income | $29.95M | $286.33M |
| Income Tax | $7.89M | $54.12M |
| Net Income (Profit) | $22.05M | $232.22M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ADUS | DVA |
|---|---|---|
| Cash & Equivalents | $96.95M | $438.78M |
| Total Current Assets | $257.83M | $3.64B |
| Total Current Liabilities | $147.94M | $2.91B |
| Long-Term Debt | $238.15M | $11.72B |
| Total Shareholders Equity | $995.38M | $1.66B |
| Retained Earnings | $397.66M | $1.70B |
| Property, Plant & Equipment | $69.77M | $11.65B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ADUS | DVA |
|---|---|---|
| Operating Cash Flow | $16.26M | $287.94M |
| Capital Expenditures | $-1.88M | $-143.26M |
| Free Cash Flow | $17.07M | $36.75M |
| Debt Repayment | $-20.00M | $-345.97M |
| Common Stock Repurchase | N/A | $-541.85M |
Short Interest & Institutional Ownership Analysis
| Metric | ADUS | DVA |
|---|---|---|
| Shares Short | 623,550 | 7.51M |
| Short Ratio | 5.08 | 10.82 |
| Short % of Float | 0.04% | 0.21% |
| Average Daily Volume (10 Day) | 142,820 | 634,640 |
| Average Daily Volume (90 Day) | 142,563 | 795,767 |
| Shares Outstanding | 18.15M | 80.54M |
| Float Shares | 17.32M | 35.69M |
| % Held by Insiders | 0.03% | 0.50% |
| % Held by Institutions | 1.10% | 0.52% |
Dividend Analysis & Yield Comparison: Addus HomeCare vs DaVita
| Metric | ADUS | 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 |