National HealthCare Corporation (NHC)vsUniversal Health Services Inc (UHS)
NHC
National HealthCare Corporation
$192.13
+2.19%
HEALTHCARE · Cap: $3.09B
UHS
Universal Health Services Inc
$145.17
+1.72%
HEALTHCARE · Cap: $8.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Universal Health Services Inc generates 1064% more annual revenue ($17.76B vs $1.53B). UHS leads profitability with a 8.6% profit margin vs 8.1%. NHC appears more attractively valued with a PEG of 0.82. UHS earns a higher WallStSmart Score of 70/100 (B).
NHC
Buy53
out of 100
Grade: C-
UHS
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-73.9%
Fair Value
$96.80
Current Price
$192.13
$95.33 premium
Margin of Safety
-29.7%
Fair Value
$178.30
Current Price
$145.17
$33.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 20 in profit
Areas to Watch
Moderate valuation
2.2% revenue growth
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : UHS
The strongest argument for UHS centers on P/E Ratio, Price/Book, Return on Equity. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : NHC
The primary concerns for NHC are P/E Ratio, Revenue Growth.
Bear Case : UHS
No major red flags identified for UHS, but monitor valuation.
Key Dynamics to Monitor
UHS carries more volatility with a beta of 1.08 — expect wider price swings.
UHS is growing revenue faster at 9.6% — sustainability is the question.
UHS generates stronger free cash flow (184M), providing more financial flexibility.
Monitor MEDICAL CARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UHS scores higher overall (70/100 vs 53/100). Both earn "Strong 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.
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.
Universal Health Services Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
UnitedHealth Group Incorporated is an American for-profit multinational managed healthcare and insurance company based in Minnetonka, Minnesota. It offers health care products and insurance services.
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