Auna S.A. (AUNA)vsHCA Healthcare, Inc. (HCA)
AUNA
Auna S.A.
$4.41
-2.00%
HEALTHCARE · Cap: $333.25M
HCA
HCA Healthcare, Inc.
$372.13
+2.85%
HEALTHCARE · Cap: $80.58B
Smart Verdict
WallStSmart Research — data-driven comparison
HCA Healthcare, Inc. generates 1590% more annual revenue ($76.39B vs $4.52B). HCA leads profitability with a 8.9% profit margin vs 1.5%. HCA trades at a lower P/E of 12.5x. HCA earns a higher WallStSmart Score of 63/100 (C+).
AUNA
Hold49
out of 100
Grade: D+
HCA
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AUNA.
Margin of Safety
-85.7%
Fair Value
$286.26
Current Price
$372.13
$85.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 136 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.9% — below average capital efficiency
1.5% margin — thin
Weak financial health signals
4.3% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AUNA
The strongest argument for AUNA centers on Price/Book, P/E Ratio. Revenue growth of 13.0% demonstrates continued momentum.
Bull Case : HCA
The strongest argument for HCA centers on Return on Equity, Debt/Equity, Market Cap. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : AUNA
The primary concerns for AUNA are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.19 is elevated, increasing financial risk. Thin 1.5% margins leave little buffer for downturns.
Bear Case : HCA
The primary concerns for HCA are Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
HCA carries more volatility with a beta of 1.19 — expect wider price swings.
AUNA is growing revenue faster at 13.0% — sustainability is the question.
HCA generates stronger free cash flow (895M), providing more financial flexibility.
Monitor MEDICAL CARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HCA scores higher overall (63/100 vs 49/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Auna S.A.
HEALTHCARE · MEDICAL CARE FACILITIES · USA
Auna S.A. is a leading telecommunications and digital services provider in Latin America, offering a diverse range of integrated solutions that enhance connectivity for both residential and business clients. The company's extensive portfolio includes high-speed internet, television, and mobile services, underscoring its commitment to innovation and superior customer experience. Auna's robust infrastructure and strategic positioning enable it to capitalize on the increasing demand for advanced telecommunications solutions, making it an attractive investment opportunity for institutional investors seeking exposure to the region's expanding digital economy.
Visit Website →HCA Healthcare, Inc.
HEALTHCARE · MEDICAL CARE FACILITIES · USA
HCA Healthcare is an American for-profit operator of health care facilities that was founded in 1968. It is based in Nashville, Tennessee, and, as of May 2020, owns and operates 186 hospitals and approximately 2,000 sites of care, including surgery centers, freestanding emergency rooms, urgent care centers and physician clinics in 21 states and the United Kingdom.
Visit Website →Compare with Other MEDICAL CARE FACILITIES Stocks
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