Premier [PINC] vs HealthEquity [HQY] Detailed Stock Comparison

Premier

NASDAQ
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HealthEquity

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Premier wins in 9 metrics, HealthEquity wins in 10 metrics, with 0 ties. HealthEquity appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPremierHealthEquityBetter
P/E Ratio (TTM)41.0353.69Premier
Price-to-Book Ratio1.503.57Premier
Debt-to-Equity Ratio19.0449.15Premier
PEG Ratio20.980.79HealthEquity
EV/EBITDA8.9219.46Premier
Profit Margin (TTM)2.00%11.49%HealthEquity
Operating Margin (TTM)16.57%27.89%HealthEquity
EBITDA Margin (TTM)16.57%27.89%HealthEquity
Return on Equity4.17%6.78%HealthEquity
Return on Assets (TTM)3.16%4.94%HealthEquity
Free Cash Flow (TTM)$318.78M$-165.60MPremier
Dividend Yield4.01%N/AN/A
1-Year Return43.98%2.76%Premier
Price-to-Sales Ratio (TTM)2.286.02Premier
Enterprise Value$2.51B$8.38BHealthEquity
EV/Revenue Ratio2.486.61Premier
Gross Profit Margin (TTM)75.54%71.38%Premier
Revenue per Share (TTM)$11$15HealthEquity
Earnings per Share (Diluted)$0.68$1.65HealthEquity
Beta (Stock Volatility)0.620.47HealthEquity
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Premier vs HealthEquity Stock Performance Analysis

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Premier
HealthEquity
Premier Stock Overview | HealthEquity Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Premier-0.14%0.22%2.77%26.64%45.41%30.37%
HealthEquity-0.91%-7.93%-5.67%-13.80%9.23%-9.33%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Premier43.98%-17.18%-20.45%-22.97%-12.09%-12.09%
HealthEquity2.76%23.58%61.66%192.89%417.88%417.88%

News Based Sentiment: Premier vs HealthEquity

Premier

News based Sentiment: MIXED

October brought a blend of positive and negative developments for Premier Inc. Increased institutional investment and bullish analyst revisions were offset by a forecasted earnings decline and a cautious overall analyst consensus. This creates a mixed outlook for investors.

View Premier News Sentiment Analysis

HealthEquity

News based Sentiment: MIXED

October was a mixed month for HealthEquity, showcasing strong financial results and positive analyst ratings alongside stock declines and insider selling. The company's continued growth in the HSA market and institutional investment suggest long-term potential, but short-term volatility and legal challenges require careful consideration.

View HealthEquity News Sentiment Analysis

Performance & Financial Health Analysis: Premier vs HealthEquity

MetricPINCHQY
Market Information
Market Cap i$2.31B$8.02B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,246,680885,770
90 Day Avg. Volume i1,896,6001,167,320
Last Close$27.86$87.78
52 Week Range$17.23 - $28.79$74.07 - $116.65
% from 52W High-3.23%-24.75%
All-Time High$47.22 (Oct 08, 2018)$116.65 (Jun 05, 2025)
% from All-Time High-41.00%-24.75%
Growth Metrics
Quarterly Revenue Growth-0.13%0.09%
Quarterly Earnings Growth-0.70%0.67%
Financial Health
Profit Margin (TTM) i0.02%0.11%
Operating Margin (TTM) i0.17%0.28%
Return on Equity (TTM) i0.04%0.07%
Debt to Equity (MRQ) i19.0449.15
Cash & Liquidity
Book Value per Share (MRQ)$18.54$24.84
Cash per Share (MRQ)$1.01$3.53
Operating Cash Flow (TTM) i$401.43M$366.90M
Levered Free Cash Flow (TTM) i$255.68M$288.23M
Dividends
Last 12-Month Dividend Yield i4.01%N/A
Last 12-Month Dividend i$1.05N/A

Valuation & Enterprise Metrics Analysis: Premier vs HealthEquity

MetricPINCHQY
Price Ratios
P/E Ratio (TTM) i41.0353.69
Forward P/E i20.9824.01
PEG Ratio i20.980.79
Price to Sales (TTM) i2.286.02
Price to Book (MRQ) i1.503.57
Market Capitalization
Market Capitalization i$2.31B$8.02B
Enterprise Value i$2.51B$8.38B
Enterprise Value Metrics
Enterprise to Revenue i2.486.61
Enterprise to EBITDA i8.9219.46
Risk & Other Metrics
Beta i0.620.47
Book Value per Share (MRQ) i$18.54$24.84

Financial Statements Comparison: Premier vs HealthEquity

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)PINCHQY
Revenue/Sales i$262.86M$330.84M
Cost of Goods Sold i$64.29M$106.53M
Gross Profit i$198.56M$224.31M
Research & Development i$689,000$61.44M
Operating Income (EBIT) i$24.86M$84.35M
EBITDA i$60.96M$125.83M
Pre-Tax Income i$25.10M$70.95M
Income Tax i$7.08M$17.04M
Net Income (Profit) i$17.88M$53.92M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PINCHQY
Cash & Equivalents i$83.73M$287.89M
Total Current Assets i$585.80M$472.80M
Total Current Liabilities i$910.63M$116.34M
Long-Term Debt i$2.01M$1.10B
Total Shareholders Equity i$1.53B$2.12B
Retained Earnings i$-485.05M$218.35M
Property, Plant & Equipment i$5.07M$41.45M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PINCHQY
Operating Cash Flow i$89.58M$64.74M
Capital Expenditures i$-21.75M$-86,000
Free Cash Flow i$86.23M$48.60M
Debt Repayment i$-95.56MN/A
Common Stock Repurchase i$1,000$-59.07M

Short Interest & Institutional Ownership Analysis

MetricPINCHQY
Shares Short i9.29M4.41M
Short Ratio i5.013.57
Short % of Float i0.17%0.06%
Average Daily Volume (10 Day) i2,246,680885,770
Average Daily Volume (90 Day) i1,896,6001,167,320
Shares Outstanding i82.54M86.54M
Float Shares i80.93M84.54M
% Held by Insiders i0.01%0.02%
% Held by Institutions i0.94%1.08%

Dividend Analysis & Yield Comparison: Premier vs HealthEquity

MetricPINCHQY
Last 12-Month Dividend i$1.05N/A
Last 12-Month Dividend Yield i4.01%N/A
3-Year Avg Annual Dividend i$0.91N/A
3-Year Avg Dividend Yield i0.90%N/A
3-Year Total Dividends i$2.73N/A
Ex-Dividend DateAug 29, 2025N/A