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

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Guardian Pharmacy Services Inc. wins in 6 metrics, HCA Healthcare Inc. wins in 13 metrics, with 0 ties. HCA Healthcare Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Guardian Pharmacy Services Inc. HCA Healthcare Inc. Better
P/E Ratio (TTM) 47.01 16.86 HCA Healthcare Inc.
Price-to-Book Ratio 11.29 -38.44 Guardian Pharmacy Services Inc.
Debt-to-Equity Ratio 20.52 -17.57 Guardian Pharmacy Services Inc.
PEG Ratio 0.64 0.37 HCA Healthcare Inc.
EV/EBITDA 22.96 10.08 HCA Healthcare Inc.
Profit Margin (TTM) 3.40% 8.97% HCA Healthcare Inc.
Operating Margin (TTM) 8.90% 16.29% HCA Healthcare Inc.
EBITDA Margin (TTM) 8.90% 16.29% HCA Healthcare Inc.
Return on Equity 26.62% -244.82% Guardian Pharmacy Services Inc.
Return on Assets (TTM) 13.68% 12.44% Guardian Pharmacy Services Inc.
Free Cash Flow (TTM) $80.71M $7.69B HCA Healthcare Inc.
Dividend Yield N/A 0.59% N/A
1-Year Return 82.99% -0.75% Guardian Pharmacy Services Inc.
Price-to-Sales Ratio (TTM) 1.63 1.39 HCA Healthcare Inc.
Enterprise Value $2.36B $156.18B HCA Healthcare Inc.
EV/Revenue Ratio 1.63 2.07 Guardian Pharmacy Services Inc.
Gross Profit Margin (TTM) 21.50% 41.90% HCA Healthcare Inc.
Revenue per Share (TTM) $23 $320 HCA Healthcare Inc.
Earnings per Share (Diluted) $0.78 $27.94 HCA Healthcare Inc.
Beta (Stock Volatility) N/A 1.37 N/A
Short % of Float 11.85% 2.45% HCA Healthcare Inc.

Guardian Pharmacy Services Inc. vs HCA Healthcare Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Guardian Pharmacy Services Inc.0.57%0.05%6.82%14.98%33.77%32.54%
HCA Healthcare Inc.-1.12%-7.37%-14.97%-32.96%-25.38%-22.78%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Guardian Pharmacy Services Inc.82.99%118.25%118.25%118.25%118.25%118.25%
HCA Healthcare Inc.-0.75%38.02%77.08%384.44%1,008.79%1,116.39%

Performance & Financial Health Analysis: Guardian Pharmacy Services Inc. vs HCA Healthcare Inc.

MetricGRDNHCA
Market Information
Market Cap i$2.40B$106.00B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i363,635795,641
90 Day Avg. Volume i599,018974,074
Last Close$39.14$363.23
52 Week Range$19.17 - $41.36$330.00 - $556.52
% from 52W High-5.37%-34.73%
All-Time High$41.36 (Apr 08, 2026)$556.52 (Mar 12, 2026)
% from All-Time High-5.37%-34.73%
Growth Metrics
Quarterly Revenue Growth0.17%0.07%
Quarterly Earnings Growth0.75%0.31%
Financial Health
Profit Margin (TTM) i0.03%0.09%
Operating Margin (TTM) i0.09%0.16%
Return on Equity (TTM) i0.27%-2.45%
Debt to Equity (MRQ) i20.52-17.57
Cash & Liquidity
Book Value per Share (MRQ)$3.25$-26.83
Cash per Share (MRQ)$1.04$5.11
Operating Cash Flow (TTM) i$100.26M$12.64B
Levered Free Cash Flow (TTM) i$73.88M$5.82B
Dividends
Last 12-Month Dividend Yield iN/A0.59%
Last 12-Month Dividend iN/A$2.94

Valuation & Enterprise Metrics Analysis: Guardian Pharmacy Services Inc. vs HCA Healthcare Inc.

MetricGRDN (Apr 21, 2026)HCA (Apr 23, 2026)
Price Ratios
P/E Ratio (TTM) i47.0116.86
Forward P/E i27.0814.13
PEG Ratio i0.640.37
Price to Sales (TTM) i1.631.39
Price to Book (MRQ) i11.29-38.44
Market Capitalization
Market Capitalization i$2.40B$106.00B
Enterprise Value i$2.36B$156.18B
Enterprise Value Metrics
Enterprise to Revenue i1.632.07
Enterprise to EBITDA i22.9610.08
Risk & Other Metrics
Beta iN/A1.37
Book Value per Share (MRQ) i$3.25$-26.83

Financial Statements Comparison: Guardian Pharmacy Services 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

MetricGRDN (2025)HCA (2025)
Revenue/Sales i1.45B75.60B
Cost of Goods Sold i1.16B44.23B
COGS % of Revenue i79.8%58.5%
Gross Profit i292.72M31.37B
Gross Margin i20.2%41.5%
Research & Development iN/AN/A
Operating Income (EBIT) i72.70M11.97B
Operating Margin i5.0%15.8%
EBITDA i96.42M15.57B
EBITDA Margin i6.7%20.6%
Pre-Tax Income i73.42M9.83B
Pre-Tax Income % of Revenue i5.1%13.0%
Income Tax i24.47M2.05B
Income Tax % of Revenue i1.7%2.7%
Net Income (Profit) i48.96M7.78B
Profit Margin i3.4%10.3%

Balance Sheet & Liquidity Metrics

MetricGRDN (2025)HCA (2025)
Cash & Equivalents i65.62M1.04B
Total Current Assets i221.63M15.78B
Total Current Assets % of Revenue i15.3%20.9%
Total Current Liabilities i160.70M16.35B
Total Current Liabilities % of Revenue i11.1%21.6%
Long-Term Debt i29.99M43.46B
Long-Term Debt % of Revenue i2.1%57.5%
Total Shareholders Equity i217.92M-2.77B
Retained Earnings i66.34M-5.72B
Retained Earnings % of Revenue i4.6%-7.6%
Property, Plant & Equipment i111.14M39.12B

Cash Flow Statement Comparison

MetricGRDN (2025)HCA (2025)
Operating Cash Flow i95.06M12.01B
Operating Cash Flow % of Revenue i6.6%15.9%
Capital Expenditures i-19.55M-4.94B
Free Cash Flow i80.71M7.69B
FCF Margin i5.6%10.2%
Debt Repayment i-4.98M-7.39B
Common Stock Repurchase i-29.04M-10.07B

Short Interest & Institutional Ownership Analysis

MetricGRDNHCA
Shares Short i2.91M3.63M
Short Ratio i4.963.37
Short % of Float i11.85%2.45%
Shares Outstanding i63.32M224.61M
Float Shares i19.09M151.19M
% Held by Insiders i51.48%16.16%
% Held by Institutions i57.70%78.70%
% Held by Public i-9.18%5.14%

Dividend Analysis & Yield Comparison: Guardian Pharmacy Services Inc. vs HCA Healthcare Inc.

MetricGRDNHCA
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