agilon health Inc (AGL)vsDaVita HealthCare Partners Inc (DVA)
AGL
agilon health Inc
$85.12
-3.76%
HEALTHCARE · Cap: $1.43B
DVA
DaVita HealthCare Partners Inc
$187.31
-0.98%
HEALTHCARE · Cap: $12.14B
Smart Verdict
WallStSmart Research — data-driven comparison
DaVita HealthCare Partners Inc generates 137% more annual revenue ($14.01B vs $5.92B). DVA leads profitability with a 6.0% profit margin vs -3.9%. DVA earns a higher WallStSmart Score of 70/100 (B).
AGL
Hold41
out of 100
Grade: D
DVA
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGL.
Margin of Safety
-13.3%
Fair Value
$127.29
Current Price
$187.31
$60.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 301.0% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Every $100 of equity generates 81 in profit
Earnings expanding 55.8% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.3%
Weak financial health signals
6.0% margin — thin
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AGL
The strongest argument for AGL centers on EPS Growth, Debt/Equity.
Bull Case : DVA
The strongest argument for DVA centers on PEG Ratio, Return on Equity, EPS Growth. PEG of 0.45 suggests the stock is reasonably priced for its growth.
Bear Case : AGL
The primary concerns for AGL are Altman Z-Score, Market Cap, Operating Margin.
Bear Case : DVA
The primary concerns for DVA are Profit Margin, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
AGL profiles as a turnaround stock while DVA is a value play — different risk/reward profiles.
AGL carries more volatility with a beta of 3.00 — expect wider price swings.
AGL is growing revenue faster at 7.2% — sustainability is the question.
DVA generates stronger free cash flow (320M), providing more financial flexibility.
Bottom Line
DVA scores higher overall (70/100 vs 41/100). Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
agilon health Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
agilon health, inc. The company is headquartered in Long Beach, California.
Visit Website →DaVita HealthCare Partners Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
DaVita Inc. provides kidney dialysis services through a network of outpatient dialysis centers in the United States.
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