Nutex Health [NUTX] vs HCA Healthcare [HCA] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Nutex Health Inc. wins in 10 metrics, HCA Healthcare Inc. wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Nutex Health Inc. | HCA Healthcare Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.34 | 16.86 | Nutex Health Inc. |
| Price-to-Book Ratio | 2.33 | -38.44 | Nutex Health Inc. |
| Debt-to-Equity Ratio | 82.99 | -17.57 | Nutex Health Inc. |
| PEG Ratio | 5.33 | 0.37 | HCA Healthcare Inc. |
| EV/EBITDA | 2.46 | 10.08 | Nutex Health Inc. |
| Profit Margin (TTM) | 8.09% | 8.97% | HCA Healthcare Inc. |
| Operating Margin (TTM) | 97.52% | 16.29% | Nutex Health Inc. |
| EBITDA Margin (TTM) | 97.52% | 16.29% | Nutex Health Inc. |
| Return on Equity | 58.94% | -244.82% | Nutex Health Inc. |
| Return on Assets (TTM) | 31.18% | 12.44% | Nutex Health Inc. |
| Free Cash Flow (TTM) | $245.60M | $7.69B | HCA Healthcare Inc. |
| Dividend Yield | N/A | 0.59% | N/A |
| 1-Year Return | -23.03% | -0.75% | HCA Healthcare Inc. |
| Price-to-Sales Ratio (TTM) | 0.88 | 1.39 | Nutex Health Inc. |
| Enterprise Value | $1.02B | $156.18B | HCA Healthcare Inc. |
| EV/Revenue Ratio | 1.16 | 2.07 | Nutex Health Inc. |
| Gross Profit Margin (TTM) | 30.42% | 41.90% | HCA Healthcare Inc. |
| Revenue per Share (TTM) | $138 | $320 | HCA Healthcare Inc. |
| Earnings per Share (Diluted) | $10.48 | $27.94 | HCA Healthcare Inc. |
| Beta (Stock Volatility) | 2.03 | 1.37 | HCA Healthcare Inc. |
| Short % of Float | 22.39% | 2.45% | HCA Healthcare Inc. |
Nutex Health Inc. vs HCA Healthcare Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Nutex Health Inc. | 6.24% | 11.20% | -9.74% | 18.70% | 0.82% | -10.37% |
| HCA Healthcare Inc. | -1.12% | -7.37% | -14.97% | -32.96% | -25.38% | -22.78% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nutex Health Inc. | -23.03% | 90.34% | -90.45% | -90.45% | -90.45% | -90.45% |
| HCA Healthcare Inc. | -0.75% | 38.02% | 77.08% | 384.44% | 1,008.79% | 1,116.39% |
Performance & Financial Health Analysis: Nutex Health Inc. vs HCA Healthcare Inc.
| Metric | NUTX | HCA |
|---|---|---|
| Market Information | ||
| Market Cap | $772.96M | $106.00B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 194,554 | 795,641 |
| 90 Day Avg. Volume | 186,735 | 974,074 |
| Last Close | $132.83 | $363.23 |
| 52 Week Range | $77.21 - $193.07 | $330.00 - $556.52 |
| % from 52W High | -31.20% | -34.73% |
| All-Time High | $5,250.00 (Apr 04, 2022) | $556.52 (Mar 12, 2026) |
| % from All-Time High | -97.47% | -34.73% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.41% | 0.07% |
| Quarterly Earnings Growth | -0.81% | 0.31% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.09% |
| Operating Margin (TTM) | 0.98% | 0.16% |
| Return on Equity (TTM) | 0.59% | -2.45% |
| Debt to Equity (MRQ) | 82.99 | -17.57 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $46.49 | $-26.83 |
| Cash per Share (MRQ) | $26.63 | $5.11 |
| Operating Cash Flow (TTM) | $248.12M | $12.64B |
| Levered Free Cash Flow (TTM) | $152.81M | $5.82B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.59% |
| Last 12-Month Dividend | N/A | $2.94 |
Valuation & Enterprise Metrics Analysis: Nutex Health Inc. vs HCA Healthcare Inc.
| Metric | NUTX (Apr 24, 2026) | HCA (Apr 23, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.34 | 16.86 |
| Forward P/E | 5.33 | 14.13 |
| PEG Ratio | 5.33 | 0.37 |
| Price to Sales (TTM) | 0.88 | 1.39 |
| Price to Book (MRQ) | 2.33 | -38.44 |
| Market Capitalization | ||
| Market Capitalization | $772.96M | $106.00B |
| Enterprise Value | $1.02B | $156.18B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.16 | 2.07 |
| Enterprise to EBITDA | 2.46 | 10.08 |
| Risk & Other Metrics | ||
| Beta | 2.03 | 1.37 |
| Book Value per Share (MRQ) | $46.49 | $-26.83 |
Financial Statements Comparison: Nutex Health Inc. vs HCA Healthcare Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | NUTX (2025) | HCA (2025) |
|---|---|---|
| Revenue/Sales | 875.26M | 75.60B |
| Cost of Goods Sold | 430.98M | 44.23B |
| COGS % of Revenue | 49.2% | 58.5% |
| Gross Profit | 444.28M | 31.37B |
| Gross Margin | 50.8% | 41.5% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 275.63M | 11.97B |
| Operating Margin | 31.5% | 15.8% |
| EBITDA | 287.54M | 15.57B |
| EBITDA Margin | 32.9% | 20.6% |
| Pre-Tax Income | 244.78M | 9.83B |
| Pre-Tax Income % of Revenue | 28.0% | 13.0% |
| Income Tax | 64.42M | 2.05B |
| Income Tax % of Revenue | 7.4% | 2.7% |
| Net Income (Profit) | 180.36M | 7.78B |
| Profit Margin | 20.6% | 10.3% |
Balance Sheet & Liquidity Metrics
| Metric | NUTX (2025) | HCA (2025) |
|---|---|---|
| Cash & Equivalents | 185.57M | 1.04B |
| Total Current Assets | 538.81M | 15.78B |
| Total Current Assets % of Revenue | 61.6% | 20.9% |
| Total Current Liabilities | 157.91M | 16.35B |
| Total Current Liabilities % of Revenue | 18.0% | 21.6% |
| Long-Term Debt | 328.09M | 43.46B |
| Long-Term Debt % of Revenue | 37.5% | 57.5% |
| Total Shareholders Equity | 423.44M | -2.77B |
| Retained Earnings | -286.19M | -5.72B |
| Retained Earnings % of Revenue | -32.7% | -7.6% |
| Property, Plant & Equipment | 287.01M | 39.12B |
Cash Flow Statement Comparison
| Metric | NUTX (2025) | HCA (2025) |
|---|---|---|
| Operating Cash Flow | 284.80M | 12.01B |
| Operating Cash Flow % of Revenue | 32.5% | 15.9% |
| Capital Expenditures | -2.53M | -4.94B |
| Free Cash Flow | 245.60M | 7.69B |
| FCF Margin | 28.1% | 10.2% |
| Debt Repayment | -24.48M | -7.39B |
| Common Stock Repurchase | -5.00M | -10.07B |
Short Interest & Institutional Ownership Analysis
| Metric | NUTX | HCA |
|---|---|---|
| Shares Short | 994,341 | 3.63M |
| Short Ratio | 4.52 | 3.37 |
| Short % of Float | 22.39% | 2.45% |
| Shares Outstanding | 7.09M | 224.61M |
| Float Shares | 3.94M | 151.19M |
| % Held by Insiders | 28.66% | 16.16% |
| % Held by Institutions | 40.16% | 78.70% |
| % Held by Public | 31.18% | 5.14% |
Dividend Analysis & Yield Comparison: Nutex Health Inc. vs HCA Healthcare Inc.
| Metric | NUTX | HCA |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.94 |
| Last 12-Month Dividend Yield | N/A | 0.59% |
| 3-Year Avg Annual Dividend | N/A | $2.70 |
| 3-Year Avg Dividend Yield | N/A | 0.19% |
| 3-Year Total Dividends | N/A | $8.10 |
| Ex-Dividend Date | N/A | Mar 17, 2026 |