DaVita HealthCare Partners Inc (DVA)vsEnhabit Inc. (EHAB)
DVA
DaVita HealthCare Partners Inc
$198.93
+0.14%
HEALTHCARE · Cap: $12.75B
EHAB
Enhabit Inc.
$13.78
-0.07%
HEALTHCARE · Cap: $706.40M
Smart Verdict
WallStSmart Research — data-driven comparison
DaVita HealthCare Partners Inc generates 1205% more annual revenue ($13.84B vs $1.06B). DVA leads profitability with a 5.7% profit margin vs -0.4%. DVA earns a higher WallStSmart Score of 70/100 (B-).
DVA
Strong Buy70
out of 100
Grade: B-
EHAB
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.9%
Fair Value
$261.59
Current Price
$198.93
$62.66 discount
Margin of Safety
+77.5%
Fair Value
$50.06
Current Price
$13.78
$36.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 81 in profit
Growing faster than its price suggests
Earnings expanding 43.5% YoY
Reasonable price relative to book value
Earnings expanding 8667.0% YoY
Areas to Watch
5.7% margin — thin
Weak financial health signals
Distress zone — elevated risk
4.7% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -0.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DVA
The strongest argument for DVA centers on Return on Equity, PEG Ratio, EPS Growth. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : EHAB
The strongest argument for EHAB centers on Price/Book, EPS Growth.
Bear Case : DVA
The primary concerns for DVA are Profit Margin, Piotroski F-Score, Altman Z-Score.
Bear Case : EHAB
The primary concerns for EHAB are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
DVA profiles as a value stock while EHAB is a turnaround play — different risk/reward profiles.
EHAB carries more volatility with a beta of 0.96 — expect wider price swings.
DVA is growing revenue faster at 6.0% — sustainability is the question.
DVA generates stronger free cash flow (219M), providing more financial flexibility.
Bottom Line
DVA scores higher overall (70/100 vs 48/100). EHAB offers better value entry with a 77.5% margin of safety. Both earn "Strong 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.
DaVita HealthCare Partners Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
DaVita Inc. provides kidney dialysis services through a network of outpatient dialysis centers in the United States.
Enhabit Inc.
HEALTHCARE · MEDICAL CARE FACILITIES · USA
Enhabit, Inc. provides home health and hospice services in the United States.
Visit Website →Compare with Other MEDICAL CARE FACILITIES Stocks
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