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

P3 Health Partners

NASDAQ
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HCA Healthcare

NYSE
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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)-0.1818.04P3 Health Partners
Price-to-Book Ratio0.64-81.93HCA Healthcare
Debt-to-Equity Ratio221.06-37.45HCA Healthcare
PEG Ratio0.000.72P3 Health Partners
EV/EBITDA-0.9810.28P3 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-54.23%9.00%HCA Healthcare
Price-to-Sales Ratio (TTM)1.201.38P3 Health Partners
Enterprise Value$225.13M$148.99BHCA Healthcare
EV/Revenue Ratio0.152.05P3 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)0.841.41P3 Health Partners
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

P3 Health Partners vs HCA Healthcare Stock Performance Analysis

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P3 Health Partners
HCA Healthcare
P3 Health Partners Stock Overview | HCA Healthcare Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
P3 Health Partners1.76%-11.37%1.41%35.58%-0.57%-30.80%
HCA Healthcare0.67%2.50%5.38%14.06%23.03%44.26%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
P3 Health Partners-54.23%-96.42%-98.23%-98.23%-98.23%-98.23%
HCA Healthcare9.00%114.28%220.65%451.33%1,280.27%1,280.27%

News Based Sentiment: P3 Health Partners vs HCA Healthcare

P3 Health Partners

News based Sentiment: MIXED

September presented a mixed bag for P3 Health Partners, with positive analyst ratings and a brief stock rally offset by institutional selling and a projected revenue decline. The company is actively engaging with investors, but significant financial challenges remain, creating a high-risk, high-reward investment scenario.

View P3 Health Partners News Sentiment Analysis

HCA Healthcare

News based Sentiment: MIXED

HCA Healthcare reported strong Q2 2025 results and is expanding its operations, but faces regulatory challenges and mixed investor sentiment. While analysts generally maintain positive ratings, insider selling and slowing outpatient growth introduce caution, creating a mixed investment narrative.

View HCA Healthcare News Sentiment Analysis

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

MetricPIIIHCA
Market Information
Market Cap i$1.76B$100.93B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i6,5901,035,510
90 Day Avg. Volume i8,2771,206,980
Last Close$8.65$429.54
52 Week Range$5.80 - $26.00$289.98 - $432.36
% from 52W High-66.73%-0.65%
All-Time High$16.73 (Dec 06, 2021)$432.36 (Oct 03, 2025)
% from All-Time High-48.30%-0.65%
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-0.1818.04
Forward P/E i-41.1917.50
PEG Ratio i0.000.72
Price to Sales (TTM) i1.201.38
Price to Book (MRQ) i0.64-81.93
Market Capitalization
Market Capitalization i$1.76B$100.93B
Enterprise Value i$225.13M$148.99B
Enterprise Value Metrics
Enterprise to Revenue i0.152.05
Enterprise to EBITDA i-0.9810.28
Risk & Other Metrics
Beta i0.841.41
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 i23,9094.23M
Short Ratio i3.383.66
Short % of Float i0.07%0.03%
Average Daily Volume (10 Day) i6,5901,035,510
Average Daily Volume (90 Day) i8,2771,206,980
Shares Outstanding i3.26M249.98M
Float Shares i1.23M162.19M
% Held by Insiders i0.62%0.01%
% Held by Institutions i0.11%0.63%

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