DaVita [DVA] vs HCA Healthcare [HCA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: DaVita wins in 5 metrics, HCA Healthcare wins in 14 metrics, with 0 ties. HCA Healthcare appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricDaVitaHCA HealthcareBetter
P/E Ratio (TTM)13.7414.99DaVita
Price-to-Book Ratio6.62-198.01HCA Healthcare
Debt-to-Equity Ratio742.20-105.85HCA Healthcare
PEG Ratio12.2914.54DaVita
EV/EBITDA9.109.31DaVita
Profit Margin (TTM)6.63%8.21%HCA Healthcare
Operating Margin (TTM)13.44%15.95%HCA Healthcare
EBITDA Margin (TTM)13.44%15.95%HCA Healthcare
Return on Equity54.79%13,631.68%HCA Healthcare
Return on Assets (TTM)7.04%11.84%HCA Healthcare
Free Cash Flow (TTM)$1.47B$5.64BHCA Healthcare
Dividend YieldN/A0.54%N/A
1-Year Return-0.75%0.17%HCA Healthcare
Price-to-Sales Ratio (TTM)0.811.18DaVita
Enterprise Value$24.19B$134.94BHCA Healthcare
EV/Revenue Ratio1.871.86HCA Healthcare
Gross Profit Margin (TTM)30.52%84.91%HCA Healthcare
Revenue per Share (TTM)$156$293HCA Healthcare
Earnings per Share (Diluted)$10.08$23.81HCA Healthcare
Beta (Stock Volatility)1.111.48DaVita
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

DaVita vs HCA Healthcare Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
DaVita-1.35%-4.61%-5.61%-1.40%-21.79%-7.57%
HCA Healthcare0.84%6.77%-8.36%4.06%6.78%19.89%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
DaVita-0.75%61.62%68.12%70.92%335.33%496.38%
HCA Healthcare0.17%67.74%174.02%290.30%1,047.08%1,047.08%

Performance & Financial Health Analysis: DaVita vs HCA Healthcare

MetricDVAHCA
Market Information
Market Cap i$10.47B$85.88B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i731,6501,992,000
90 Day Avg. Volume i798,9001,613,657
Last Close$138.48$356.97
52 Week Range$131.76 - $179.60$289.98 - $417.14
% from 52W High-22.90%-14.42%
All-Time High$179.60 (Jan 27, 2025)$417.14 (Oct 14, 2024)
% from All-Time High-22.90%-14.42%
Growth Metrics
Quarterly Revenue Growth0.05%0.06%
Quarterly Earnings Growth-0.32%0.13%
Financial Health
Profit Margin (TTM) i0.07%0.08%
Operating Margin (TTM) i0.13%0.16%
Return on Equity (TTM) i0.55%136.32%
Debt to Equity (MRQ) i742.20-105.85
Cash & Liquidity
Book Value per Share (MRQ)$-3.46$-18.16
Cash per Share (MRQ)$6.78$3.88
Operating Cash Flow (TTM) i$2.34B$11.93B
Levered Free Cash Flow (TTM) i$1.58B$5.49B
Dividends
Last 12-Month Dividend Yield iN/A0.54%
Last 12-Month Dividend iN/A$2.04

Valuation & Enterprise Metrics Analysis: DaVita vs HCA Healthcare

MetricDVAHCA
Price Ratios
P/E Ratio (TTM) i13.7414.99
Forward P/E i12.2914.54
PEG Ratio i12.2914.54
Price to Sales (TTM) i0.811.18
Price to Book (MRQ) i6.62-198.01
Market Capitalization
Market Capitalization i$10.47B$85.88B
Enterprise Value i$24.19B$134.94B
Enterprise Value Metrics
Enterprise to Revenue i1.871.86
Enterprise to EBITDA i9.109.31
Risk & Other Metrics
Beta i1.111.48
Book Value per Share (MRQ) i$-3.46$-18.16

Financial Statements Comparison: DaVita 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)DVAHCA
Revenue/Sales i$3.22B$18.32B
Cost of Goods Sold i$2.24B$2.76B
Gross Profit i$983.87M$15.56B
Research & Development iN/AN/A
Operating Income (EBIT) i$433.33M$2.86B
EBITDA i$597.84M$3.73B
Pre-Tax Income i$286.33M$2.33B
Income Tax i$54.12M$502.00M
Net Income (Profit) i$232.22M$1.83B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)DVAHCA
Cash & Equivalents i$438.78M$1.06B
Total Current Assets i$3.64B$16.26B
Total Current Liabilities i$2.91B$13.63B
Long-Term Debt i$11.72B$42.92B
Total Shareholders Equity i$1.66B$-438.00M
Retained Earnings i$1.70B$-3.16B
Property, Plant & Equipment i$11.65B$65.81B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)DVAHCA
Operating Cash Flow i$287.94M$2.65B
Capital Expenditures i$-143.26M$-991.00M
Free Cash Flow i$36.75M$660.00M
Debt Repayment i$-345.97M$-3.90B
Common Stock Repurchase i$-541.85M$-2.51B

Short Interest & Institutional Ownership Analysis

MetricDVAHCA
Shares Short i5.87M3.89M
Short Ratio i6.892.67
Short % of Float i0.15%0.02%
Average Daily Volume (10 Day) i731,6501,992,000
Average Daily Volume (90 Day) i798,9001,613,657
Shares Outstanding i80.54M249.98M
Float Shares i38.08M169.07M
% Held by Insiders i0.50%0.30%
% Held by Institutions i0.48%0.66%

Dividend Analysis & Yield Comparison: DaVita vs HCA Healthcare

MetricDVAHCA
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