` ACHC (Acadia Healthcare Company Inc) vs HCA (HCA Healthcare Inc) Comparison - Alpha Spread

ACHC
vs
HCA

Over the past 12 months, ACHC has underperformed HCA, delivering a return of -64% compared to the HCA's +20% growth.

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ACHC
HCA
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ACHC Intrinsic Value
79.22 USD
Undervaluation 71%
Intrinsic Value
Price
HCA Intrinsic Value
508.91 USD
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Acadia Healthcare Company Inc
NASDAQ:ACHC
23.36 USD
HCA Healthcare Inc
NYSE:HCA
376.58 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ACHC vs HCA

ACHC
HCA
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Acadia Healthcare Company Inc
Revenue
HCA Healthcare Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ACHC vs HCA

ACHC
HCA
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Acadia Healthcare Company Inc
NASDAQ:ACHC
HCA Healthcare Inc
NYSE:HCA
What is Free Cash Flow?

Gross Margin

ACHC
0%
HCA
84.9%

Operating Margin

ACHC
15%
HCA
15.2%

Net Margin

ACHC
5.9%
HCA
8.1%

FCF Margin

ACHC
-8.2%
HCA
6.9%

ROE

ACHC
6.4%
HCA
-225.1%

ROA

ACHC
3.2%
HCA
9.9%

ROIC

ACHC
6.4%
HCA
16%

ROCE

ACHC
8.8%
HCA
24.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ACHC vs HCA

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Performance Gap
ACHC vs HCA

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ACHC
HCA
Difference
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Performance By Year
ACHC vs HCA

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ACHC
HCA
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