` Comparison: SUM vs HCA - Alpha Spread
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SUM
vs
HCA

Over the past 12 months, SUM has underperformed HCA, delivering a return of -21% compared to the HCA's +71% growth.

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SUM
HCA
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Stocks Compared:
SUM HCA
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Valuation Comparison

SUM Intrinsic Value
12.1 NZD
Undervaluation 14%
Intrinsic Value
Price
HCA Intrinsic Value
554.42 USD
Undervaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Summerset Group Holdings Ltd
NZX:SUM
10.39 NZD
HCA Healthcare Inc
NYSE:HCA
540.29 USD
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Growth Comparison

Growth Over Time
SUM, HCA

SUM
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
Summerset Group Holdings Ltd
Revenue
HCA Healthcare Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
SUM, HCA

SUM
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
Summerset Group Holdings Ltd
NZX:SUM
HCA Healthcare Inc
NYSE:HCA
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What is Free Cash Flow?

Gross Margin

SUM
90.3%
HCA
85%

Operating Margin

SUM
3.8%
HCA
15.8%

Net Margin

SUM
106.9%
HCA
9%

FCF Margin

SUM
102.2%
HCA
10.2%

ROE

SUM
12.4%
HCA
-159.1%

ROA

SUM
4.5%
HCA
11.3%

ROIC

SUM
0.2%
HCA
17.5%

ROCE

SUM
0.2%
HCA
27%

Solvency Comparison

Summerset Group Holdings Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
HCA Healthcare Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SUM, HCA

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HCA
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Performance Gap
SUM, HCA

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SUM
HCA
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
SUM, HCA

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HCA
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