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

P3 Health Partners Inc.

NASDAQ
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HCA Healthcare Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: P3 Health Partners Inc. wins in 7 metrics, HCA Healthcare Inc. wins in 10 metrics, with 1 ties. HCA Healthcare Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric P3 Health Partners Inc. HCA Healthcare Inc. Better
P/E Ratio (TTM) -0.06 16.86 HCA Healthcare Inc.
Price-to-Book Ratio -0.06 -38.44 P3 Health Partners Inc.
Debt-to-Equity Ratio -2.05 -17.57 P3 Health Partners Inc.
PEG Ratio 0.00 0.37 Tie
EV/EBITDA -1.54 10.08 HCA Healthcare Inc.
Profit Margin (TTM) -10.14% 8.97% HCA Healthcare Inc.
Operating Margin (TTM) -39.99% 16.29% HCA Healthcare Inc.
EBITDA Margin (TTM) N/A 16.29% N/A
Return on Equity -6,952.57% -244.82% HCA Healthcare Inc.
Return on Assets (TTM) -23.46% 12.44% HCA Healthcare Inc.
Free Cash Flow (TTM) $-91.24M $7.69B HCA Healthcare Inc.
Dividend Yield N/A 0.59% N/A
1-Year Return 83.08% 4.31% P3 Health Partners Inc.
Price-to-Sales Ratio (TTM) 0.01 1.39 P3 Health Partners Inc.
Enterprise Value $286.21M $156.18B HCA Healthcare Inc.
EV/Revenue Ratio 0.20 2.07 P3 Health Partners Inc.
Gross Profit Margin (TTM) N/A 41.90% N/A
Revenue per Share (TTM) $446 $320 P3 Health Partners Inc.
Earnings per Share (Diluted) $-45.26 $27.94 HCA Healthcare Inc.
Beta (Stock Volatility) 0.56 1.37 P3 Health Partners Inc.
Short % of Float 24.77% 2.45% HCA Healthcare Inc.

P3 Health Partners Inc. vs HCA Healthcare Inc. Stock Performance Analysis

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PIII
HCA

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
P3 Health Partners Inc.-4.42%-4.57%3.54%284.54%136.16%234.00%
HCA Healthcare Inc.0.72%7.93%-7.81%-25.75%-18.24%-17.10%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
P3 Health Partners Inc.83.08%-93.73%-97.55%-97.50%-97.50%-97.50%
HCA Healthcare Inc.4.31%33.47%92.28%400.04%1,019.34%1,144.15%

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

MetricPIIIHCA
Market Information
Market Cap i$551.61M$106.00B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i22,238795,641
90 Day Avg. Volume i43,416974,074
Last Close$11.69$389.97
52 Week Range$1.52 - $16.89$330.00 - $556.52
% from 52W High-30.79%-29.93%
All-Time High$16.89 (May 28, 2026)$556.52 (Mar 12, 2026)
% from All-Time High-30.79%-29.93%
Growth Metrics
Quarterly Revenue Growth0.04%0.07%
Quarterly Earnings Growth0.04%0.31%
Financial Health
Profit Margin (TTM) i-0.10%0.09%
Operating Margin (TTM) i-0.40%0.16%
Return on Equity (TTM) i-69.53%-2.45%
Debt to Equity (MRQ) i-2.05-17.57
Cash & Liquidity
Book Value per Share (MRQ)$-47.24$-26.83
Cash per Share (MRQ)$7.59$5.11
Operating Cash Flow (TTM) i$-91,238,000$12.64B
Levered Free Cash Flow (TTM) i$16.28M$5.82B
Dividends
Last 12-Month Dividend Yield iN/A0.59%
Last 12-Month Dividend iN/A$2.94

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

MetricPIII (Apr 24, 2026)HCA (Apr 23, 2026)
Price Ratios
P/E Ratio (TTM) i-0.0616.86
Forward P/E i-12.9314.13
PEG Ratio i0.000.37
Price to Sales (TTM) i0.011.39
Price to Book (MRQ) i-0.06-38.44
Market Capitalization
Market Capitalization i$551.61M$106.00B
Enterprise Value i$286.21M$156.18B
Enterprise Value Metrics
Enterprise to Revenue i0.202.07
Enterprise to EBITDA i-1.5410.08
Risk & Other Metrics
Beta i0.561.37
Book Value per Share (MRQ) i$-47.24$-26.83

Financial Statements Comparison: P3 Health Partners 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

MetricPIII (2025)HCA (2025)
Revenue/Sales i1.46B75.60B
Cost of Goods Sold iN/A44.23B
COGS % of Revenue i0.0%58.5%
Gross Profit iN/A31.37B
Gross Margin i0.0%41.5%
Research & Development iN/AN/A
Operating Income (EBIT) i-270.30M11.97B
Operating Margin i-18.5%15.8%
EBITDA i-189.55M15.57B
EBITDA Margin i-13.0%20.6%
Pre-Tax Income i-321.06M9.83B
Pre-Tax Income % of Revenue i-22.0%13.0%
Income Tax i2.03M2.05B
Income Tax % of Revenue i0.1%2.7%
Net Income (Profit) i-323.09M7.78B
Profit Margin i-22.1%10.3%

Balance Sheet & Liquidity Metrics

MetricPIII (2025)HCA (2025)
Cash & Equivalents i25.01M1.04B
Total Current Assets i133.08M15.78B
Total Current Assets % of Revenue i9.1%20.9%
Total Current Liabilities i545.26M16.35B
Total Current Liabilities % of Revenue i37.4%21.6%
Long-Term Debt i239.85M43.46B
Long-Term Debt % of Revenue i16.4%57.5%
Total Shareholders Equity i-140.24M-2.77B
Retained Earnings i-651.14M-5.72B
Retained Earnings % of Revenue i-44.6%-7.6%
Property, Plant & Equipment i1.02M39.12B

Cash Flow Statement Comparison

MetricPIII (2025)HCA (2025)
Operating Cash Flow i-152.60M12.01B
Operating Cash Flow % of Revenue i-10.5%15.9%
Capital Expenditures i79,000-4.94B
Free Cash Flow i-91.24M7.69B
FCF Margin i-6.3%10.2%
Debt Repayment i-1.14M-7.39B
Common Stock Repurchase iN/A-10.07B

Short Interest & Institutional Ownership Analysis

MetricPIIIHCA
Shares Short i94,9723.63M
Short Ratio i0.793.37
Short % of Float i24.77%2.45%
Shares Outstanding i3.29M224.61M
Float Shares i1.41M151.19M
% Held by Insiders i51.12%16.16%
% Held by Institutions i8.86%78.70%
% Held by Public i40.02%5.14%

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

MetricPIIIHCA
Last 12-Month Dividend iN/A$2.94
Last 12-Month Dividend Yield iN/A0.59%
3-Year Avg Annual Dividend iN/A$2.70
3-Year Avg Dividend Yield iN/A0.19%
3-Year Total Dividends iN/A$8.10
Ex-Dividend DateN/AMar 17, 2026