` Comparison: AMBEA, HCA - Alpha Spread

AMBEA
vs
HCA

Over the past 12 months, AMBEA has underperformed HCA, delivering a return of +47% compared to the HCA's +54% growth.

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AMBEA
HCA
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Stocks Compared:
AMBEA HCA
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Valuation Comparison

AMBEA Intrinsic Value
265.3 SEK
Undervaluation 46%
Intrinsic Value
Price
HCA Intrinsic Value
580.039 USD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ambea AB (publ)
STO:AMBEA
142.5 SEK
HCA Healthcare Inc
NYSE:HCA
466.325 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
AMBEA, HCA

AMBEA
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
Ambea AB (publ)
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
AMBEA, HCA

AMBEA
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
Ambea AB (publ)
STO:AMBEA
HCA Healthcare Inc
NYSE:HCA
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What is Free Cash Flow?

Gross Margin

AMBEA
96.6%
HCA
85%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambea AB (publ)
HCA Healthcare Inc

Operating Margin

AMBEA
9%
HCA
15.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambea AB (publ)
HCA Healthcare Inc

Net Margin

AMBEA
4.4%
HCA
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambea AB (publ)
HCA Healthcare Inc

FCF Margin

AMBEA
12%
HCA
10.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambea AB (publ)
HCA Healthcare Inc

ROE

AMBEA
13.5%
HCA
-168.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambea AB (publ)
HCA Healthcare Inc

ROA

AMBEA
3.5%
HCA
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambea AB (publ)
HCA Healthcare Inc

ROIC

AMBEA
5.5%
HCA
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambea AB (publ)
HCA Healthcare Inc

ROCE

AMBEA
9%
HCA
26.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Ambea AB (publ)
HCA Healthcare Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AMBEA, HCA

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AMBEA
HCA
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Performance Gap
AMBEA, HCA

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

Performance By Year
AMBEA, HCA

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HCA
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