Pennant Group [PNTG] vs HCA Healthcare [HCA] Detailed Stock Comparison

Pennant Group, Inc.

NASDAQ
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HCA Healthcare Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Pennant Group, Inc. wins in 8 metrics, HCA Healthcare Inc. wins in 12 metrics, with 0 ties. HCA Healthcare Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Pennant Group, Inc. HCA Healthcare Inc. Better
P/E Ratio (TTM) 34.94 16.86 HCA Healthcare Inc.
Price-to-Book Ratio 3.08 -38.44 Pennant Group, Inc.
Debt-to-Equity Ratio 122.87 -17.57 Pennant Group, Inc.
PEG Ratio 0.74 0.37 HCA Healthcare Inc.
EV/EBITDA 24.80 10.08 HCA Healthcare Inc.
Profit Margin (TTM) 3.12% 8.97% HCA Healthcare Inc.
Operating Margin (TTM) 6.25% 16.29% HCA Healthcare Inc.
EBITDA Margin (TTM) 6.25% 16.29% HCA Healthcare Inc.
Return on Equity 9.84% -244.82% Pennant Group, Inc.
Return on Assets (TTM) 3.90% 12.44% HCA Healthcare Inc.
Free Cash Flow (TTM) $36.26M $7.69B HCA Healthcare Inc.
Dividend Yield N/A 0.59% N/A
1-Year Return 19.30% -0.75% Pennant Group, Inc.
Price-to-Sales Ratio (TTM) 1.07 1.39 Pennant Group, Inc.
Enterprise Value $1.49B $156.18B HCA Healthcare Inc.
EV/Revenue Ratio 1.57 2.07 Pennant Group, Inc.
Gross Profit Margin (TTM) 13.57% 41.90% HCA Healthcare Inc.
Revenue per Share (TTM) $27 $320 HCA Healthcare Inc.
Earnings per Share (Diluted) $0.84 $27.94 HCA Healthcare Inc.
Beta (Stock Volatility) 1.30 1.37 Pennant Group, Inc.
Short % of Float 2.42% 2.45% Pennant Group, Inc.

Pennant Group, Inc. vs HCA Healthcare Inc. Stock Performance Analysis

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PNTG
HCA

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Pennant Group, Inc.-0.76%-10.74%-2.41%-8.09%4.37%9.05%
HCA Healthcare Inc.-0.39%-7.37%-14.97%-32.96%-25.38%-22.78%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Pennant Group, Inc.19.30%176.21%1.75%114.06%114.06%114.06%
HCA Healthcare Inc.-0.75%38.02%77.08%384.44%1,008.79%1,116.39%

Performance & Financial Health Analysis: Pennant Group, Inc. vs HCA Healthcare Inc.

MetricPNTGHCA
Market Information
Market Cap i$1.05B$106.00B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i152,152795,641
90 Day Avg. Volume i226,704974,074
Last Close$30.12$361.83
52 Week Range$21.73 - $37.54$330.00 - $556.52
% from 52W High-19.77%-34.98%
All-Time High$69.56 (Jan 04, 2021)$556.52 (Mar 12, 2026)
% from All-Time High-56.70%-34.98%
Growth Metrics
Quarterly Revenue Growth0.53%0.07%
Quarterly Earnings Growth0.50%0.31%
Financial Health
Profit Margin (TTM) i0.03%0.09%
Operating Margin (TTM) i0.06%0.16%
Return on Equity (TTM) i0.10%-2.45%
Debt to Equity (MRQ) i122.87-17.57
Cash & Liquidity
Book Value per Share (MRQ)$9.54$-26.83
Cash per Share (MRQ)$0.49$5.11
Operating Cash Flow (TTM) i$48.29M$12.64B
Levered Free Cash Flow (TTM) i$7.21M$5.82B
Dividends
Last 12-Month Dividend Yield iN/A0.59%
Last 12-Month Dividend iN/A$2.94

Valuation & Enterprise Metrics Analysis: Pennant Group, Inc. vs HCA Healthcare Inc.

MetricPNTG (Apr 24, 2026)HCA (Apr 23, 2026)
Price Ratios
P/E Ratio (TTM) i34.9416.86
Forward P/E i18.7114.13
PEG Ratio i0.740.37
Price to Sales (TTM) i1.071.39
Price to Book (MRQ) i3.08-38.44
Market Capitalization
Market Capitalization i$1.05B$106.00B
Enterprise Value i$1.49B$156.18B
Enterprise Value Metrics
Enterprise to Revenue i1.572.07
Enterprise to EBITDA i24.8010.08
Risk & Other Metrics
Beta i1.301.37
Book Value per Share (MRQ) i$9.54$-26.83

Financial Statements Comparison: Pennant Group, 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

MetricPNTG (2025)HCA (2025)
Revenue/Sales i947.71M75.60B
Cost of Goods Sold i817.20M44.23B
COGS % of Revenue i86.2%58.5%
Gross Profit i130.50M31.37B
Gross Margin i13.8%41.5%
Research & Development iN/AN/A
Operating Income (EBIT) i50.89M11.97B
Operating Margin i5.4%15.8%
EBITDA i59.85M15.57B
EBITDA Margin i6.3%20.6%
Pre-Tax Income i45.63M9.83B
Pre-Tax Income % of Revenue i4.8%13.0%
Income Tax i11.87M2.05B
Income Tax % of Revenue i1.3%2.7%
Net Income (Profit) i33.76M7.78B
Profit Margin i3.6%10.3%

Balance Sheet & Liquidity Metrics

MetricPNTG (2025)HCA (2025)
Cash & Equivalents i17.02M1.04B
Total Current Assets i167.41M15.78B
Total Current Assets % of Revenue i17.7%20.9%
Total Current Liabilities i147.26M16.35B
Total Current Liabilities % of Revenue i15.5%21.6%
Long-Term Debt i423.15M43.46B
Long-Term Debt % of Revenue i44.6%57.5%
Total Shareholders Equity i374.25M-2.77B
Retained Earnings i86.80M-5.72B
Retained Earnings % of Revenue i9.2%-7.6%
Property, Plant & Equipment i313.64M39.12B

Cash Flow Statement Comparison

MetricPNTG (2025)HCA (2025)
Operating Cash Flow i33.89M12.01B
Operating Cash Flow % of Revenue i3.6%15.9%
Capital Expenditures i-12.04M-4.94B
Free Cash Flow i36.26M7.69B
FCF Margin i3.8%10.2%
Debt Repayment i-298.00M-7.39B
Common Stock Repurchase iN/A-10.07B

Short Interest & Institutional Ownership Analysis

MetricPNTGHCA
Shares Short i797,4563.63M
Short Ratio i3.003.37
Short % of Float i2.42%2.45%
Shares Outstanding i34.63M224.61M
Float Shares i33.00M151.19M
% Held by Insiders i5.00%16.16%
% Held by Institutions i97.01%78.70%
% Held by Public i-2.01%5.14%

Dividend Analysis & Yield Comparison: Pennant Group, Inc. vs HCA Healthcare Inc.

MetricPNTGHCA
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