Doximity Inc (DOCS)vsHealthEquity Inc (HQY)
DOCS
Doximity Inc
$25.98
-0.19%
HEALTHCARE · Cap: $4.90B
HQY
HealthEquity Inc
$84.84
+1.01%
HEALTHCARE · Cap: $7.10B
Smart Verdict
WallStSmart Research — data-driven comparison
HealthEquity Inc generates 106% more annual revenue ($1.31B vs $637.78M). DOCS leads profitability with a 37.5% profit margin vs 16.4%. DOCS appears more attractively valued with a PEG of 0.69. HQY earns a higher WallStSmart Score of 66/100 (B-).
DOCS
Strong Buy66
out of 100
Grade: B-
HQY
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.4%
Fair Value
$46.71
Current Price
$25.98
$20.73 discount
Margin of Safety
+54.2%
Fair Value
$168.11
Current Price
$84.84
$83.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 38.9%
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Earnings expanding 92.4% YoY
Strong operational efficiency at 21.6%
Areas to Watch
Earnings declined 16.2%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DOCS
The strongest argument for DOCS centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 37.5% and operating margin at 38.9%. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bull Case : HQY
The strongest argument for HQY centers on EPS Growth, Operating Margin. Profitability is solid with margins at 16.4% and operating margin at 21.6%. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : DOCS
The primary concerns for DOCS are EPS Growth.
Bear Case : HQY
The primary concerns for HQY are P/E Ratio.
Key Dynamics to Monitor
DOCS carries more volatility with a beta of 1.35 — expect wider price swings.
DOCS is growing revenue faster at 9.8% — sustainability is the question.
HQY generates stronger free cash flow (102M), providing more financial flexibility.
Monitor HEALTH INFORMATION SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DOCS scores higher overall (66/100 vs 66/100), backed by strong 37.5% margins. HQY offers better value entry with a 54.2% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Doximity Inc
HEALTHCARE · HEALTH INFORMATION SERVICES · USA
Doximity, Inc. (Ticker: DOCS) is a U.S. healthcare technology company that operates a digital platform tailored for medical professionals. The company’s cloud-based network provides secure communication and collaboration tools, telemedicine services, clinical workflow solutions, and access to medical news, research, and career-management features for physicians, nurse practitioners, physician assistants, and other clinicians. Headquartered in San Francisco, California, Doximity’s Class A common stock trades on the New York Stock Exchange under the ticker DOCS.
HealthEquity Inc
HEALTHCARE · HEALTH INFORMATION SERVICES · USA
HealthEquity, Inc. provides technology-enabled service platforms to consumers and employers in the United States. The company is headquartered in Draper, Utah.
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