HCA Holdings Inc (HCA)vsP3 Health Partners Inc (PIII)
HCA
HCA Holdings Inc
$484.02
-0.35%
HEALTHCARE · Cap: $108.62B
PIII
P3 Health Partners Inc
$3.11
+4.71%
HEALTHCARE · Cap: $615.53M
Smart Verdict
WallStSmart Research — data-driven comparison
HCA Holdings Inc generates 5132% more annual revenue ($75.60B vs $1.44B). HCA leads profitability with a 9.0% profit margin vs -9.1%. HCA earns a higher WallStSmart Score of 69/100 (B-).
HCA
Strong Buy69
out of 100
Grade: B-
PIII
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.9%
Fair Value
$1326.31
Current Price
$484.02
$842.29 discount
Intrinsic value data unavailable for PIII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 136 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Earnings expanding 44.5% YoY
No standout strengths identified
Areas to Watch
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -2.0% — below average capital efficiency
Revenue declined 4.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : HCA
The strongest argument for HCA centers on Return on Equity, Debt/Equity, Market Cap. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : PIII
PIII has a balanced fundamental profile.
Bear Case : HCA
The primary concerns for HCA are Altman Z-Score.
Bear Case : PIII
The primary concerns for PIII are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
HCA profiles as a value stock while PIII is a turnaround play — different risk/reward profiles.
HCA carries more volatility with a beta of 1.34 — expect wider price swings.
HCA is growing revenue faster at 6.7% — sustainability is the question.
HCA generates stronger free cash flow (870M), providing more financial flexibility.
Bottom Line
HCA scores higher overall (69/100 vs 32/100). 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.
HCA Holdings Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
HCA Healthcare is an American for-profit operator of health care facilities that was founded in 1968. It is based in Nashville, Tennessee, and, as of May 2020, owns and operates 186 hospitals and approximately 2,000 sites of care, including surgery centers, freestanding emergency rooms, urgent care centers and physician clinics in 21 states and the United Kingdom.
Visit Website →P3 Health Partners Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
P3 Health Partners Inc (PIII) is an innovative healthcare organization committed to enhancing care quality and reducing costs through a robust data-driven strategy. By leveraging advanced analytics and telehealth technologies, P3 prioritizes personalized care for underserved populations while fostering an extensive network of primary care providers and specialists. As a leader in value-based care models, the company strategically collaborates with community partners to meet the rising demand for efficient healthcare solutions. With a steadfast dedication to deliver high-quality and cost-effective care, PIII is well-positioned to navigate and thrive in the evolving healthcare landscape.
Compare with Other MEDICAL CARE FACILITIES Stocks
Want to dig deeper into these stocks?