P3 Health Partners [PIII] vs HCA Healthcare [HCA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: P3 Health Partners wins in 7 metrics, HCA Healthcare wins in 10 metrics, with 0 ties. HCA Healthcare appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricP3 Health PartnersHCA HealthcareBetter
P/E Ratio (TTM)-0.1516.91P3 Health Partners
Price-to-Book Ratio0.53-76.81HCA Healthcare
Debt-to-Equity Ratio221.06-37.45HCA Healthcare
PEG Ratio0.000.68P3 Health Partners
EV/EBITDA-0.959.70P3 Health Partners
Profit Margin (TTM)-9.99%8.21%HCA Healthcare
Operating Margin (TTM)-9.59%15.95%HCA Healthcare
EBITDA Margin (TTM)N/A15.95%N/A
Return on Equity-141.55%13,631.68%HCA Healthcare
Return on Assets (TTM)-24.31%11.84%HCA Healthcare
Free Cash Flow (TTM)$-110.13M$5.64BHCA Healthcare
Dividend YieldN/A0.54%N/A
1-Year Return-70.58%3.98%HCA Healthcare
Price-to-Sales Ratio (TTM)1.001.30P3 Health Partners
Enterprise Value$219.57M$140.58BHCA Healthcare
EV/Revenue Ratio0.151.93P3 Health Partners
Gross Profit Margin (TTM)N/A40.97%N/A
Revenue per Share (TTM)$449$292P3 Health Partners
Earnings per Share (Diluted)$-51.33$23.81HCA Healthcare
Beta (Stock Volatility)0.801.40P3 Health Partners
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

P3 Health Partners vs HCA Healthcare Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
P3 Health Partners-0.07%5.33%9.92%-6.40%-29.71%-41.52%
HCA Healthcare-1.44%2.70%10.89%5.88%27.76%35.77%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
P3 Health Partners-70.58%-96.88%-98.50%-98.50%-98.50%-98.50%
HCA Healthcare3.98%97.22%197.27%355.15%1,199.04%1,199.04%

Performance & Financial Health Analysis: P3 Health Partners vs HCA Healthcare

MetricPIIIHCA
Market Information
Market Cap i$1.46B$94.23B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i4,1561,145,712
90 Day Avg. Volume i9,6091,458,047
Last Close$7.31$404.26
52 Week Range$5.80 - $29.20$289.98 - $417.14
% from 52W High-74.97%-3.09%
All-Time High$16.73 (Dec 06, 2021)$417.14 (Oct 14, 2024)
% from All-Time High-56.31%-3.09%
Growth Metrics
Quarterly Revenue Growth-0.06%0.06%
Quarterly Earnings Growth-0.06%0.13%
Financial Health
Profit Margin (TTM) i-0.10%0.08%
Operating Margin (TTM) i-0.10%0.16%
Return on Equity (TTM) i-1.42%136.32%
Debt to Equity (MRQ) i221.06-37.45
Cash & Liquidity
Book Value per Share (MRQ)$13.60$-18.61
Cash per Share (MRQ)$11.81$4.45
Operating Cash Flow (TTM) i$-129,955,000$11.93B
Levered Free Cash Flow (TTM) i$-1,812,750$5.59B
Dividends
Last 12-Month Dividend Yield iN/A0.54%
Last 12-Month Dividend iN/A$2.04

Valuation & Enterprise Metrics Analysis: P3 Health Partners vs HCA Healthcare

MetricPIIIHCA
Price Ratios
P/E Ratio (TTM) i-0.1516.91
Forward P/E i-34.1416.40
PEG Ratio i0.000.68
Price to Sales (TTM) i1.001.30
Price to Book (MRQ) i0.53-76.81
Market Capitalization
Market Capitalization i$1.46B$94.23B
Enterprise Value i$219.57M$140.58B
Enterprise Value Metrics
Enterprise to Revenue i0.151.93
Enterprise to EBITDA i-0.959.70
Risk & Other Metrics
Beta i0.801.40
Book Value per Share (MRQ) i$13.60$-18.61

Financial Statements Comparison: P3 Health Partners 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)PIIIHCA
Revenue/Sales i$373.23M$18.61B
Cost of Goods Sold iN/A$10.98B
Gross Profit iN/A$7.62B
Research & Development iN/AN/A
Operating Income (EBIT) i$-38.09M$2.97B
EBITDA i$-16.72M$3.85B
Pre-Tax Income i$-43.17M$2.42B
Income Tax i$1.07M$524.00M
Net Income (Profit) i$-44.25M$1.89B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PIIIHCA
Cash & Equivalents i$40.08M$1.06B
Total Current Assets i$191.44M$16.26B
Total Current Liabilities i$507.03M$13.63B
Long-Term Debt i$117.10M$42.92B
Total Shareholders Equity i$121.08M$-438.00M
Retained Earnings i$-523.67M$-3.16B
Property, Plant & Equipment i$1.08M$65.81B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PIIIHCA
Operating Cash Flow i$-43.46M$2.65B
Capital Expenditures iN/A$-991.00M
Free Cash Flow i$-33.47M$660.00M
Debt Repayment i$-341,000$-3.90B
Common Stock Repurchase iN/A$-2.51B

Short Interest & Institutional Ownership Analysis

MetricPIIIHCA
Shares Short i35,2454.06M
Short Ratio i3.212.60
Short % of Float i0.10%0.02%
Average Daily Volume (10 Day) i4,1561,145,712
Average Daily Volume (90 Day) i9,6091,458,047
Shares Outstanding i3.26M249.98M
Float Shares i1.23M161.52M
% Held by Insiders i0.62%0.31%
% Held by Institutions i0.11%0.65%

Dividend Analysis & Yield Comparison: P3 Health Partners vs HCA Healthcare

MetricPIIIHCA
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