HCA Healthcare, Inc. (HCA)vsHealthcare Services Group Inc (HCSG)
HCA
HCA Healthcare, Inc.
$409.64
+2.22%
HEALTHCARE · Cap: $86.76B
HCSG
Healthcare Services Group Inc
$22.84
-1.34%
HEALTHCARE · Cap: $1.61B
Smart Verdict
WallStSmart Research — data-driven comparison
HCA Healthcare, Inc. generates 4084% more annual revenue ($78.01B vs $1.86B). HCA leads profitability with a 8.8% profit margin vs 6.6%. HCA appears more attractively valued with a PEG of 1.30. HCA earns a higher WallStSmart Score of 65/100 (C+).
HCA
Buy65
out of 100
Grade: C+
HCSG
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-76.9%
Fair Value
$300.44
Current Price
$409.64
$109.20 premium
Intrinsic value data unavailable for HCSG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 136 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Generating 1.1B in free cash flow
Earnings expanding 60.9% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
2.7% revenue growth
Smaller company, higher risk/reward
6.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HCA
The strongest argument for HCA centers on Return on Equity, Debt/Equity, Market Cap. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bull Case : HCSG
The strongest argument for HCSG centers on EPS Growth, Debt/Equity, Altman Z-Score.
Bear Case : HCA
The primary concerns for HCA are Altman Z-Score.
Bear Case : HCSG
The primary concerns for HCSG are PEG Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
HCA carries more volatility with a beta of 1.11 — expect wider price swings.
HCA is growing revenue faster at 8.7% — sustainability is the question.
HCA generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor MEDICAL CARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HCA scores higher overall (65/100 vs 59/100). Both earn "Buy" and "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.
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 →Healthcare Services Group Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
Healthcare Services Group, Inc. provides management, administrative, and operational services to the cleaning, laundry, bedding, facility maintenance, and dietary services departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. . The company is headquartered in Bensalem, Pennsylvania.
Visit Website →Compare with Other MEDICAL CARE FACILITIES Stocks
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