HCA vs SGRY: stock comparison and AI forecast
Hca Healthcare, Inc. (HCA) and Surgery Partners, Inc. (SGRY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HCA Hca Healthcare, Inc.
- Price
- $494.99 +15.4% · 6M
- Market Cap
- $103.40B
- P/E Ratio
- 16.4x
- Size
- large-cap
- AI Forecast
SGRY Surgery Partners, Inc.
- Market Cap
- $3.04B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HCA is 34.0 times larger than SGRY by market capitalization ($103.40B against $3.04B).
- HCA turns 8.6% of its revenue into net income, against -2.6% for SGRY.
- HCA yields 0.66% in dividends; SGRY pays none.
- Both companies share the SEC industry classification Services-General Medical & Surgical Hospitals, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HCA | SGRY |
|---|---|---|
| Market Cap | $103.40B | $3.04B |
| P/E Ratio | 16.43x | – |
| P/B Ratio | – | 1.82x |
| Dividend Yield | 0.66% | – |
| EPS | $30.13 | $-0.71 |
| Book Value/Share | – | $12.76 |
| Revenue/Share | $376.75 | $25.71 |
| FCF/Share | $28.59 | $1.43 |
Profitability & Margins
| Metric | HCA | SGRY |
|---|---|---|
| ROE | – | -5.3% |
| ROA | 10.7% | -1.1% |
| ROIC | – | 5.1% |
| Operating Margin | – | 11.4% |
| Net Margin | 8.6% | -2.6% |
| EBT Margin | 12.5% | 11.3% |
| Tax Rate | 20.6% | 5.4% |
Financial Health
| Metric | HCA | SGRY |
|---|---|---|
| Current Ratio | 0.82x | 1.95x |
| Quick Ratio | 0.74x | 1.78x |
| D/E Ratio | – | 2.96x |
| Financial Leverage | – | 4.82x |
| Interest Coverage | – | 0.4x |
| Working Capital | -$3.56B | $548M |
Cash Flow
| Metric | HCA | SGRY |
|---|---|---|
| Operating Cash Flow | $11.17B | $258M |
| Free Cash Flow | $5.97B | $188M |
| Capital Spending | -$5.20B | -$70M |
| OCF Growth YoY | -13.0% | -2.2% |
| FCF Growth YoY | -26.2% | 7.0% |
| FCF/Sales | 7.6% | 5.6% |
| CapEx/Sales | 6.6% | 2.1% |
Operational Efficiency
| Metric | HCA | SGRY |
|---|---|---|
| Asset Turnover | 1.24x | 0.42x |
| Receivables Turnover | 6.8x | 5.5x |
| Fixed Assets Turnover | 2.4x | 8.2x |
| Days Sales Outstanding | 53 days | 67 days |
Income Statement
| Metric | HCA | SGRY |
|---|---|---|
| Total Revenue | $78.70B | $3.37B |
| Operating Income | – | $384M |
| Net Income | $6.78B | -$89M |
Dividend & Shareholder Information
| Metric | HCA | SGRY |
|---|---|---|
| Dividends Per Share | $3.26 | – |
| Payout Ratio | 10.8% | – |
| Shares Outstanding | 209M | 131M |
| Net Income Growth | 6.8% | – |
| EPS Growth | 16.3% | – |
HCA vs SGRY: stock comparison and AI forecast
Which is bigger, HCA or SGRY?
HCA is 34.0 times larger than SGRY by market capitalization ($103.40B against $3.04B).
Which one does Intratio's AI model rank higher, HCA or SGRY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.