` Comparison: HUM vs HCA - Alpha Spread

HUM
vs
HCA

Over the past 12 months, HUM has underperformed HCA, delivering a return of +38% compared to the HCA's +48% growth.

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HUM
HCA
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Stocks Compared:
HUM HCA
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Valuation Comparison

HUM Intrinsic Value
176.78 SEK
Undervaluation 73%
Intrinsic Value
Price
HCA Intrinsic Value
515.58 USD
Undervaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Humana AB
STO:HUM
47.75 SEK
HCA Healthcare Inc
NYSE:HCA
485.95 USD
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Growth Comparison

Growth Over Time
HUM, HCA

HUM
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
Humana AB
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
HUM, HCA

HUM
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
Humana AB
STO:HUM
HCA Healthcare Inc
NYSE:HCA
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What is Free Cash Flow?

Gross Margin

HUM
89.3%
HCA
85%
LTM 3Y Avg 5Y Avg 10Y Avg
Humana AB
HCA Healthcare Inc

Operating Margin

HUM
5.1%
HCA
15.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Humana AB
HCA Healthcare Inc

Net Margin

HUM
2.3%
HCA
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Humana AB
HCA Healthcare Inc

FCF Margin

HUM
6.2%
HCA
10.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Humana AB
HCA Healthcare Inc

ROE

HUM
7.5%
HCA
-168.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Humana AB
HCA Healthcare Inc

ROA

HUM
2.4%
HCA
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Humana AB
HCA Healthcare Inc

ROIC

HUM
4.5%
HCA
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Humana AB
HCA Healthcare Inc

ROCE

HUM
6.9%
HCA
26.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Humana AB
HCA Healthcare Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HUM, HCA

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HUM
HCA
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Performance Gap
HUM, HCA

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

Performance By Year
HUM, HCA

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