HCA Healthcare, Inc. (HCA)vsNational HealthCare Corporation (NHC)
HCA
HCA Healthcare, Inc.
$372.13
+2.85%
HEALTHCARE · Cap: $80.58B
NHC
National HealthCare Corporation
$192.13
+2.19%
HEALTHCARE · Cap: $2.84B
Smart Verdict
WallStSmart Research — data-driven comparison
HCA Healthcare, Inc. generates 4906% more annual revenue ($76.39B vs $1.53B). HCA leads profitability with a 8.9% profit margin vs 8.1%. NHC appears more attractively valued with a PEG of 0.82. HCA earns a higher WallStSmart Score of 63/100 (C+).
HCA
Buy63
out of 100
Grade: C+
NHC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.7%
Fair Value
$286.26
Current Price
$372.13
$85.87 premium
Margin of Safety
-73.9%
Fair Value
$96.80
Current Price
$192.13
$95.33 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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
4.3% revenue growth
Distress zone — elevated risk
2.2% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NHC
The strongest argument for NHC centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : HCA
The primary concerns for HCA are Revenue Growth, Altman Z-Score.
Bear Case : NHC
The primary concerns for NHC are Revenue Growth.
Key Dynamics to Monitor
HCA carries more volatility with a beta of 1.19 — expect wider price swings.
HCA is growing revenue faster at 4.3% — 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 56/100). 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 →National HealthCare Corporation
HEALTHCARE · MEDICAL CARE FACILITIES · USA
National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, home health programs, and a behavioral health hospital. The company is headquartered in Murfreesboro, Tennessee.
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