DaVita HealthCare Partners Inc (DVA)vsInnovAge Holding Corp (INNV)
DVA
DaVita HealthCare Partners Inc
$227.99
-2.43%
HEALTHCARE · Cap: $15.41B
INNV
InnovAge Holding Corp
$11.09
+2.21%
HEALTHCARE · Cap: $1.57B
Smart Verdict
WallStSmart Research — data-driven comparison
DaVita HealthCare Partners Inc generates 1358% more annual revenue ($13.84B vs $949.17M). DVA leads profitability with a 5.7% profit margin vs -1.2%. DVA earns a higher WallStSmart Score of 67/100 (B-).
DVA
Strong Buy67
out of 100
Grade: B-
INNV
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.7%
Fair Value
$124.67
Current Price
$227.99
$103.32 premium
Margin of Safety
-24.5%
Fair Value
$6.57
Current Price
$11.09
$4.52 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 81 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 43.5% YoY
15.5% revenue growth
Areas to Watch
5.7% margin — thin
Weak financial health signals
Distress zone — elevated risk
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -9.7% — below average capital efficiency
Earnings declined 87.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : DVA
The strongest argument for DVA centers on Return on Equity, Debt/Equity, PEG Ratio. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bull Case : INNV
The strongest argument for INNV centers on Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum.
Bear Case : DVA
The primary concerns for DVA are Profit Margin, Piotroski F-Score, Altman Z-Score.
Bear Case : INNV
The primary concerns for INNV are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
DVA profiles as a value stock while INNV is a growth play — different risk/reward profiles.
DVA carries more volatility with a beta of 0.88 — expect wider price swings.
INNV is growing revenue faster at 15.5% — sustainability is the question.
DVA generates stronger free cash flow (219M), providing more financial flexibility.
Bottom Line
DVA scores higher overall (67/100 vs 24/100). Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
InnovAge Holding Corp
HEALTHCARE · MEDICAL CARE FACILITIES · USA
InnovAge Holding Corp. The company is headquartered in Denver, Colorado.
Visit Website →Compare with Other MEDICAL CARE FACILITIES Stocks
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