` SEM (Select Medical Holdings Corp) vs HCA (HCA Healthcare Inc) Comparison - Alpha Spread

SEM
vs
HCA

Over the past 12 months, SEM has underperformed HCA, delivering a return of -21% compared to the HCA's +18% growth.

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SEM
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

SEM Intrinsic Value
32.31 USD
Undervaluation 53%
Intrinsic Value
Price
HCA Intrinsic Value
511.64 USD
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Select Medical Holdings Corp
NYSE:SEM
15.14 USD
HCA Healthcare Inc
NYSE:HCA
376.58 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SEM vs HCA

SEM
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
Select Medical Holdings Corp
Revenue
HCA Healthcare Inc
Revenue

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

Profitability Comparison

Free Cash Flow
SEM vs HCA

SEM
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
Select Medical Holdings Corp
NYSE:SEM
HCA Healthcare Inc
NYSE:HCA
What is Free Cash Flow?

Gross Margin

SEM
14.6%
HCA
84.9%

Operating Margin

SEM
8.9%
HCA
15.2%

Net Margin

SEM
4.2%
HCA
8.1%

FCF Margin

SEM
5.4%
HCA
6.9%

ROE

SEM
17.9%
HCA
-225.1%

ROA

SEM
4.1%
HCA
9.9%

ROIC

SEM
7.6%
HCA
16%

ROCE

SEM
10.4%
HCA
24.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SEM vs HCA

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Performance Gap
SEM vs HCA

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SEM
HCA
Difference
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Performance By Year
SEM vs HCA

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SEM
HCA
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