HCA Holdings Inc (HCA)vsLifestance Health Group Inc (LFST)
HCA
HCA Holdings Inc
$484.02
-0.35%
HEALTHCARE · Cap: $108.62B
LFST
Lifestance Health Group Inc
$6.65
+3.10%
HEALTHCARE · Cap: $2.47B
Smart Verdict
WallStSmart Research — data-driven comparison
HCA Holdings Inc generates 5208% more annual revenue ($75.60B vs $1.42B). LFST leads profitability with a 68.0% profit margin vs 9.0%. HCA trades at a lower P/E of 17.1x. HCA earns a higher WallStSmart Score of 69/100 (B-).
HCA
Strong Buy69
out of 100
Grade: B-
LFST
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.9%
Fair Value
$1326.31
Current Price
$484.02
$842.29 discount
Margin of Safety
-4850.0%
Fair Value
$0.14
Current Price
$6.65
$6.51 premium
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
Earnings expanding 44.5% YoY
Every $100 of equity generates 65 in profit
Keeps 68 of every $100 in revenue as profit
Reasonable price relative to book value
17.4% revenue growth
Areas to Watch
Distress zone — elevated risk
0.0% earnings growth
Operating margin of 4.7%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HCA
The strongest argument for HCA centers on Return on Equity, Debt/Equity, Market Cap. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : LFST
The strongest argument for LFST centers on Return on Equity, Profit Margin, Price/Book. Profitability is solid with margins at 68.0% and operating margin at 4.7%. Revenue growth of 17.4% demonstrates continued momentum.
Bear Case : HCA
The primary concerns for HCA are Altman Z-Score.
Bear Case : LFST
The primary concerns for LFST are EPS Growth, Operating Margin, P/E Ratio. A P/E of 322.5x leaves little room for execution misses.
Key Dynamics to Monitor
HCA profiles as a value stock while LFST is a growth play — different risk/reward profiles.
HCA carries more volatility with a beta of 1.34 — expect wider price swings.
LFST is growing revenue faster at 17.4% — sustainability is the question.
HCA generates stronger free cash flow (870M), providing more financial flexibility.
Bottom Line
HCA scores higher overall (69/100 vs 45/100). 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.
HCA Holdings 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 →Lifestance Health Group Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
LifeStance Health Group, Inc., provides outpatient mental health services to children, adolescents, adults and geriatrics. The company is headquartered in Scottsdale, Arizona.
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