National HealthCare Corporation (NHC)vsUniversal Health Services Inc (UHS)
NHC
National HealthCare Corporation
$161.42
-0.35%
HEALTHCARE · Cap: $1.96B
UHS
Universal Health Services Inc
$186.72
+0.43%
HEALTHCARE · Cap: $11.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Universal Health Services Inc generates 1057% more annual revenue ($17.36B vs $1.50B). UHS leads profitability with a 8.6% profit margin vs 6.8%. NHC appears more attractively valued with a PEG of 0.82. UHS earns a higher WallStSmart Score of 76/100 (B+).
NHC
Buy54
out of 100
Grade: C-
UHS
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-282.1%
Fair Value
$44.06
Current Price
$161.42
$117.36 premium
Margin of Safety
+78.6%
Fair Value
$1081.08
Current Price
$186.72
$894.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 21 in profit
Reasonable price relative to book value
Earnings expanding 42.7% YoY
Areas to Watch
Smaller company, higher risk/reward
6.8% margin — thin
Earnings declined 8.4%
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : NHC
The strongest argument for NHC centers on PEG Ratio, Price/Book. Revenue growth of 12.5% demonstrates continued momentum. 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, Return on Equity, Price/Book. PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bear Case : NHC
The primary concerns for NHC are Market Cap, Profit Margin, EPS 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 1.26 — expect wider price swings.
NHC is growing revenue faster at 12.5% — sustainability is the question.
UHS generates stronger free cash flow (293M), providing more financial flexibility.
Monitor MEDICAL CARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UHS scores higher overall (76/100 vs 54/100). 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.
Visit Website →Compare with Other MEDICAL CARE FACILITIES Stocks
Want to dig deeper into these stocks?