` SGRY (Surgery Partners Inc) vs HCA (HCA Healthcare Inc) Comparison - Alpha Spread

SGRY
vs
HCA

Over the past 12 months, SGRY has underperformed HCA, delivering a return of -5% compared to the HCA's +18% growth.

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SGRY
HCA
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Ranked results with clear takeaways.
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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

SGRY Intrinsic Value
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HCA Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Surgery Partners Inc
NASDAQ:SGRY
22.15 USD
HCA Healthcare Inc
NYSE:HCA
376.58 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SGRY vs HCA

SGRY
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
Surgery Partners Inc
Revenue
HCA Healthcare Inc
Revenue

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

Profitability Comparison

Free Cash Flow
SGRY vs HCA

SGRY
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
Surgery Partners Inc
NASDAQ:SGRY
HCA Healthcare Inc
NYSE:HCA
What is Free Cash Flow?

Gross Margin

SGRY
26.5%
HCA
84.9%

Operating Margin

SGRY
14.9%
HCA
15.2%

Net Margin

SGRY
-6.1%
HCA
8.1%

FCF Margin

SGRY
5.5%
HCA
6.9%

ROE

SGRY
-10.4%
HCA
-225.1%

ROA

SGRY
-2.6%
HCA
9.9%

ROIC

SGRY
-0.7%
HCA
16%

ROCE

SGRY
6.9%
HCA
24.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SGRY vs HCA

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Performance Gap
SGRY vs HCA

Performance Gap Between SGRY and HCA
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Performance By Year
SGRY vs HCA

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SGRY
HCA
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