Addus HomeCare [ADUS] vs HCA Healthcare [HCA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Addus HomeCare wins in 2 metrics, HCA Healthcare wins in 17 metrics, with 0 ties. HCA Healthcare appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAddus HomeCareHCA HealthcareBetter
P/E Ratio (TTM)25.3716.02HCA Healthcare
Price-to-Book Ratio2.06-72.79HCA Healthcare
Debt-to-Equity Ratio21.75-37.45HCA Healthcare
PEG Ratio19.7515.54HCA Healthcare
EV/EBITDA15.179.37HCA Healthcare
Profit Margin (TTM)6.51%8.21%HCA Healthcare
Operating Margin (TTM)9.41%15.95%HCA Healthcare
EBITDA Margin (TTM)9.41%15.95%HCA Healthcare
Return on Equity8.54%13,631.68%HCA Healthcare
Return on Assets (TTM)6.59%11.84%HCA Healthcare
Free Cash Flow (TTM)$110.38M$5.64BHCA Healthcare
Dividend YieldN/A0.54%N/A
1-Year Return-11.63%5.74%HCA Healthcare
Price-to-Sales Ratio (TTM)1.661.23HCA Healthcare
Enterprise Value$2.24B$135.84BHCA Healthcare
EV/Revenue Ratio1.761.87Addus HomeCare
Gross Profit Margin (TTM)32.59%40.97%HCA Healthcare
Revenue per Share (TTM)$71$292HCA Healthcare
Earnings per Share (Diluted)$4.53$23.82HCA Healthcare
Beta (Stock Volatility)0.801.40Addus HomeCare
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Addus HomeCare vs HCA Healthcare Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Addus HomeCare1.00%4.98%-1.68%-0.46%-5.38%-11.32%
HCA Healthcare2.22%6.90%1.06%7.82%19.91%28.16%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Addus HomeCare-11.63%16.65%16.27%283.73%2,273.49%1,103.61%
HCA Healthcare5.74%74.34%183.87%317.52%1,126.25%1,126.25%

Performance & Financial Health Analysis: Addus HomeCare vs HCA Healthcare

MetricADUSHCA
Market Information
Market Cap i$2.12B$89.29B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i197,0301,426,893
90 Day Avg. Volume i160,9671,471,124
Last Close$110.19$381.61
52 Week Range$88.96 - $136.72$289.98 - $417.14
% from 52W High-19.40%-8.52%
All-Time High$136.72 (Jan 20, 2025)$417.14 (Oct 14, 2024)
% from All-Time High-19.40%-8.52%
Growth Metrics
Quarterly Revenue Growth0.22%0.06%
Quarterly Earnings Growth0.22%0.13%
Financial Health
Profit Margin (TTM) i0.07%0.08%
Operating Margin (TTM) i0.09%0.16%
Return on Equity (TTM) i0.09%136.32%
Debt to Equity (MRQ) i21.75-37.45
Cash & Liquidity
Book Value per Share (MRQ)$55.74$-18.61
Cash per Share (MRQ)$4.97$4.45
Operating Cash Flow (TTM) i$100.42M$11.93B
Levered Free Cash Flow (TTM) i$51.48M$5.59B
Dividends
Last 12-Month Dividend Yield iN/A0.54%
Last 12-Month Dividend iN/A$2.04

Valuation & Enterprise Metrics Analysis: Addus HomeCare vs HCA Healthcare

MetricADUSHCA
Price Ratios
P/E Ratio (TTM) i25.3716.02
Forward P/E i19.7515.54
PEG Ratio i19.7515.54
Price to Sales (TTM) i1.661.23
Price to Book (MRQ) i2.06-72.79
Market Capitalization
Market Capitalization i$2.12B$89.29B
Enterprise Value i$2.24B$135.84B
Enterprise Value Metrics
Enterprise to Revenue i1.761.87
Enterprise to EBITDA i15.179.37
Risk & Other Metrics
Beta i0.801.40
Book Value per Share (MRQ) i$55.74$-18.61

Financial Statements Comparison: Addus HomeCare vs HCA Healthcare

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ADUSHCA
Revenue/Sales i$349.44M$18.61B
Cost of Goods Sold i$235.57M$10.98B
Gross Profit i$113.88M$7.62B
Research & Development iN/AN/A
Operating Income (EBIT) i$32.89M$2.97B
EBITDA i$37.38M$3.85B
Pre-Tax Income i$29.95M$2.42B
Income Tax i$7.89M$524.00M
Net Income (Profit) i$22.05M$1.89B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ADUSHCA
Cash & Equivalents i$96.95M$1.06B
Total Current Assets i$257.83M$16.26B
Total Current Liabilities i$147.94M$13.63B
Long-Term Debt i$238.15M$42.92B
Total Shareholders Equity i$995.38M$-438.00M
Retained Earnings i$397.66M$-3.16B
Property, Plant & Equipment i$69.77M$65.81B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ADUSHCA
Operating Cash Flow i$16.26M$2.65B
Capital Expenditures i$-1.88M$-991.00M
Free Cash Flow i$17.07M$660.00M
Debt Repayment i$-20.00M$-3.90B
Common Stock Repurchase iN/A$-2.51B

Short Interest & Institutional Ownership Analysis

MetricADUSHCA
Shares Short i678,4153.89M
Short Ratio i4.452.67
Short % of Float i0.05%0.02%
Average Daily Volume (10 Day) i197,0301,426,893
Average Daily Volume (90 Day) i160,9671,471,124
Shares Outstanding i18.15M249.98M
Float Shares i17.48M161.55M
% Held by Insiders i0.03%0.31%
% Held by Institutions i1.03%0.68%

Dividend Analysis & Yield Comparison: Addus HomeCare vs HCA Healthcare

MetricADUSHCA
Last 12-Month Dividend iN/A$2.04
Last 12-Month Dividend Yield iN/A0.54%
3-Year Avg Annual Dividend iN/A$2.29
3-Year Avg Dividend Yield iN/A0.22%
3-Year Total Dividends iN/A$6.88
Ex-Dividend DateN/AMar 17, 2025