Guardian Pharmacy [GRDN] vs HCA Healthcare [HCA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Guardian Pharmacy wins in 5 metrics, HCA Healthcare wins in 13 metrics, with 0 ties. HCA Healthcare appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGuardian PharmacyHCA HealthcareBetter
P/E Ratio (TTM)90.1316.91HCA Healthcare
Price-to-Book Ratio9.28-76.81HCA Healthcare
Debt-to-Equity Ratio22.18-37.45HCA Healthcare
PEG Ratio-6.390.68Guardian Pharmacy
EV/EBITDA-43.489.70Guardian Pharmacy
Profit Margin (TTM)-5.19%8.21%HCA Healthcare
Operating Margin (TTM)4.38%15.95%HCA Healthcare
EBITDA Margin (TTM)4.38%15.95%HCA Healthcare
Return on Equity-52.74%13,631.68%HCA Healthcare
Return on Assets (TTM)-10.92%11.84%HCA Healthcare
Free Cash Flow (TTM)$41.59M$5.64BHCA Healthcare
Dividend YieldN/A0.54%N/A
1-Year Return48.11%3.98%Guardian Pharmacy
Price-to-Sales Ratio (TTM)1.191.30Guardian Pharmacy
Enterprise Value$1.60B$140.58BHCA Healthcare
EV/Revenue Ratio1.211.93Guardian Pharmacy
Gross Profit Margin (TTM)19.79%40.97%HCA Healthcare
Revenue per Share (TTM)$21$292HCA Healthcare
Earnings per Share (Diluted)$-1.48$23.81HCA Healthcare
Beta (Stock Volatility)N/A1.40N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Guardian Pharmacy vs HCA Healthcare Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Guardian Pharmacy0.92%10.05%25.85%19.17%34.27%32.18%
HCA Healthcare-1.44%2.70%10.89%5.88%27.76%35.77%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Guardian Pharmacy48.11%48.11%48.11%48.11%48.11%48.11%
HCA Healthcare3.98%97.22%197.27%355.15%1,199.04%1,199.04%

Performance & Financial Health Analysis: Guardian Pharmacy vs HCA Healthcare

MetricGRDNHCA
Market Information
Market Cap i$1.57B$94.23B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i224,7061,145,712
90 Day Avg. Volume i158,4991,458,047
Last Close$26.29$404.26
52 Week Range$14.16 - $26.91$289.98 - $417.14
% from 52W High-2.30%-3.09%
All-Time High$26.91 (May 05, 2025)$417.14 (Oct 14, 2024)
% from All-Time High-2.30%-3.09%
Growth Metrics
Quarterly Revenue Growth0.15%0.06%
Quarterly Earnings Growth-0.15%0.13%
Financial Health
Profit Margin (TTM) i-0.05%0.08%
Operating Margin (TTM) i0.04%0.16%
Return on Equity (TTM) i-0.53%136.32%
Debt to Equity (MRQ) i22.18-37.45
Cash & Liquidity
Book Value per Share (MRQ)$2.68$-18.61
Cash per Share (MRQ)$0.30$4.45
Operating Cash Flow (TTM) i$57.66M$11.93B
Levered Free Cash Flow (TTM) i$87.15M$5.59B
Dividends
Last 12-Month Dividend Yield iN/A0.54%
Last 12-Month Dividend iN/A$2.04

Valuation & Enterprise Metrics Analysis: Guardian Pharmacy vs HCA Healthcare

MetricGRDNHCA
Price Ratios
P/E Ratio (TTM) i90.1316.91
Forward P/E i28.5916.40
PEG Ratio i-6.390.68
Price to Sales (TTM) i1.191.30
Price to Book (MRQ) i9.28-76.81
Market Capitalization
Market Capitalization i$1.57B$94.23B
Enterprise Value i$1.60B$140.58B
Enterprise Value Metrics
Enterprise to Revenue i1.211.93
Enterprise to EBITDA i-43.489.70
Risk & Other Metrics
Beta iN/A1.40
Book Value per Share (MRQ) i$2.68$-18.61

Financial Statements Comparison: Guardian Pharmacy 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)GRDNHCA
Revenue/Sales i$329.31M$18.61B
Cost of Goods Sold i$264.96M$10.98B
Gross Profit i$64.35M$7.62B
Research & Development iN/AN/A
Operating Income (EBIT) i$13.01M$2.97B
EBITDA i$18.54M$3.85B
Pre-Tax Income i$13.11M$2.42B
Income Tax i$3.83M$524.00M
Net Income (Profit) i$9.27M$1.89B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GRDNHCA
Cash & Equivalents i$14.00M$1.06B
Total Current Assets i$166.04M$16.26B
Total Current Liabilities i$145.30M$13.63B
Long-Term Debt i$21.79M$42.92B
Total Shareholders Equity i$163.22M$-438.00M
Retained Earnings i$26.57M$-3.16B
Property, Plant & Equipment i$78.92M$65.81B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GRDNHCA
Operating Cash Flow i$20.61M$2.65B
Capital Expenditures i$-5.81M$-991.00M
Free Cash Flow i$11.75M$660.00M
Debt Repayment i$-1.13M$-3.90B
Common Stock Repurchase iN/A$-2.51B

Short Interest & Institutional Ownership Analysis

MetricGRDNHCA
Shares Short i515,0964.06M
Short Ratio i3.032.60
Short % of Float i0.04%0.02%
Average Daily Volume (10 Day) i224,7061,145,712
Average Daily Volume (90 Day) i158,4991,458,047
Shares Outstanding i63.29M249.98M
Float Shares i19.46M161.52M
% Held by Insiders i0.15%0.31%
% Held by Institutions i0.83%0.65%

Dividend Analysis & Yield Comparison: Guardian Pharmacy vs HCA Healthcare

MetricGRDNHCA
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