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ALC vs. DVA: A Head-to-Head Stock Comparison

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Here’s a clear look at ALC and DVA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

ALC’s market capitalization of 43.42 billion USD is substantially larger than DVA’s 10.76 billion USD, indicating a significant difference in their market valuations.

DVA carries a higher beta at 1.11, indicating it’s more sensitive to market moves, while ALC (beta: 0.70) exhibits greater stability.

SymbolALCDVA
Company NameAlcon Inc.DaVita Inc.
CountryCHUS
SectorHealthcareHealthcare
IndustryMedical - Instruments & SuppliesMedical - Care Facilities
CEODavid J. EndicottJavier J. Rodriguez
Price87.78 USD142.56 USD
Market Cap43.42 billion USD10.76 billion USD
Beta0.701.11
ExchangeNYSENYSE
IPO DateApril 9, 2019October 31, 1995
ADRNoNo

Historical Performance

This chart compares the performance of ALC and DVA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

ALC vs. DVA: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

ALC

6.95%

Medical - Instruments & Supplies Industry

Max
26.65%
Q3
13.00%
Median
1.08%
Q1
-8.11%
Min
-38.20%

ALC’s Return on Equity of 6.95% is on par with the norm for the Medical - Instruments & Supplies industry, indicating its profitability relative to shareholder equity is typical for the sector.

DVA

393.58%

Medical - Care Facilities Industry

Max
37.16%
Q3
13.80%
Median
6.51%
Q1
-11.55%
Min
-43.55%

DVA’s Return on Equity of 393.58% is exceptionally high, placing it well beyond the typical range for the Medical - Care Facilities industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

ALC vs. DVA: A comparison of their ROE against their respective Medical - Instruments & Supplies and Medical - Care Facilities industry benchmarks.

Return on Invested Capital

ALC

4.39%

Medical - Instruments & Supplies Industry

Max
20.14%
Q3
7.36%
Median
1.97%
Q1
-6.22%
Min
-20.00%

ALC’s Return on Invested Capital of 4.39% is in line with the norm for the Medical - Instruments & Supplies industry, reflecting a standard level of efficiency in generating profits from its capital base.

DVA

11.25%

Medical - Care Facilities Industry

Max
20.36%
Q3
9.05%
Median
5.41%
Q1
-1.08%
Min
-9.00%

In the upper quartile for the Medical - Care Facilities industry, DVA’s Return on Invested Capital of 11.25% signifies a highly effective use of its capital to generate profits when compared to its peers.

ALC vs. DVA: A comparison of their ROIC against their respective Medical - Instruments & Supplies and Medical - Care Facilities industry benchmarks.

Net Profit Margin

ALC

11.27%

Medical - Instruments & Supplies Industry

Max
28.95%
Q3
11.24%
Median
-2.83%
Q1
-12.85%
Min
-26.41%

A Net Profit Margin of 11.27% places ALC in the upper quartile for the Medical - Instruments & Supplies industry, signifying strong profitability and more effective cost management than most of its peers.

DVA

6.63%

Medical - Care Facilities Industry

Max
12.40%
Q3
6.23%
Median
3.17%
Q1
-3.80%
Min
-13.43%

A Net Profit Margin of 6.63% places DVA in the upper quartile for the Medical - Care Facilities industry, signifying strong profitability and more effective cost management than most of its peers.

ALC vs. DVA: A comparison of their Net Profit Margin against their respective Medical - Instruments & Supplies and Medical - Care Facilities industry benchmarks.

Operating Profit Margin

ALC

15.22%

Medical - Instruments & Supplies Industry

Max
32.10%
Q3
16.03%
Median
2.28%
Q1
-7.96%
Min
-26.84%

ALC’s Operating Profit Margin of 15.22% is around the midpoint for the Medical - Instruments & Supplies industry, indicating that its efficiency in managing core business operations is typical for the sector.

DVA

15.77%

Medical - Care Facilities Industry

Max
17.86%
Q3
10.40%
Median
6.40%
Q1
0.40%
Min
-10.86%

An Operating Profit Margin of 15.77% places DVA in the upper quartile for the Medical - Care Facilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

ALC vs. DVA: A comparison of their Operating Margin against their respective Medical - Instruments & Supplies and Medical - Care Facilities industry benchmarks.

Profitability at a Glance

SymbolALCDVA
Return on Equity (TTM)6.95%393.58%
Return on Assets (TTM)3.61%5.02%
Return on Invested Capital (TTM)4.39%11.25%
Net Profit Margin (TTM)11.27%6.63%
Operating Profit Margin (TTM)15.22%15.77%
Gross Profit Margin (TTM)55.55%32.46%

Financial Strength

Current Ratio

ALC

2.70

Medical - Instruments & Supplies Industry

Max
6.79
Q3
4.57
Median
2.64
Q1
1.81
Min
1.10

ALC’s Current Ratio of 2.70 aligns with the median group of the Medical - Instruments & Supplies industry, indicating that its short-term liquidity is in line with its sector peers.

DVA

1.25

Medical - Care Facilities Industry

Max
2.67
Q3
1.76
Median
1.35
Q1
1.12
Min
0.57

DVA’s Current Ratio of 1.25 aligns with the median group of the Medical - Care Facilities industry, indicating that its short-term liquidity is in line with its sector peers.

ALC vs. DVA: A comparison of their Current Ratio against their respective Medical - Instruments & Supplies and Medical - Care Facilities industry benchmarks.

Debt-to-Equity Ratio

ALC

0.24

Medical - Instruments & Supplies Industry

Max
1.46
Q3
0.74
Median
0.41
Q1
0.16
Min
0.03

ALC’s Debt-to-Equity Ratio of 0.24 is typical for the Medical - Instruments & Supplies industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

DVA

-46.13

Medical - Care Facilities Industry

Max
2.55
Q3
1.40
Median
0.76
Q1
0.26
Min
0.01

DVA has a Debt-to-Equity Ratio of -46.13, which indicates negative shareholder equity where liabilities exceed assets. This is a critical sign of financial distress.

ALC vs. DVA: A comparison of their D/E Ratio against their respective Medical - Instruments & Supplies and Medical - Care Facilities industry benchmarks.

Interest Coverage Ratio

ALC

7.72

Medical - Instruments & Supplies Industry

Max
25.04
Q3
8.80
Median
3.66
Q1
-3.85
Min
-11.93

ALC’s Interest Coverage Ratio of 7.72 is positioned comfortably within the norm for the Medical - Instruments & Supplies industry, indicating a standard and healthy capacity to cover its interest payments.

DVA

4.04

Medical - Care Facilities Industry

Max
16.29
Q3
6.85
Median
2.93
Q1
0.35
Min
-7.11

DVA’s Interest Coverage Ratio of 4.04 is positioned comfortably within the norm for the Medical - Care Facilities industry, indicating a standard and healthy capacity to cover its interest payments.

ALC vs. DVA: A comparison of their Interest Coverage against their respective Medical - Instruments & Supplies and Medical - Care Facilities industry benchmarks.

Financial Strength at a Glance

SymbolALCDVA
Current Ratio (TTM)2.701.25
Quick Ratio (TTM)1.661.20
Debt-to-Equity Ratio (TTM)0.24-46.13
Debt-to-Asset Ratio (TTM)0.170.72
Net Debt-to-EBITDA Ratio (TTM)1.544.46
Interest Coverage Ratio (TTM)7.724.04

Growth

The following charts compare key year-over-year (YoY) growth metrics for ALC and DVA. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ALC vs. DVA: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ALC vs. DVA: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ALC vs. DVA: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ALC

0.38%

Medical - Instruments & Supplies Industry

Max
4.02%
Q3
0.38%
Median
0.00%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 0.38%, ALC offers a more attractive income stream than most of its peers in the Medical - Instruments & Supplies industry, signaling a strong commitment to shareholder returns.

DVA

0.00%

Medical - Care Facilities Industry

Max
2.79%
Q3
0.08%
Median
0.00%
Q1
0.00%
Min
0.00%

DVA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ALC vs. DVA: A comparison of their Dividend Yield against their respective Medical - Instruments & Supplies and Medical - Care Facilities industry benchmarks.

Dividend Payout Ratio

ALC

11.23%

Medical - Instruments & Supplies Industry

Max
76.77%
Q3
11.37%
Median
0.00%
Q1
0.00%
Min
0.00%

ALC’s Dividend Payout Ratio of 11.23% is within the typical range for the Medical - Instruments & Supplies industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

DVA

0.00%

Medical - Care Facilities Industry

Max
56.48%
Q3
4.48%
Median
0.00%
Q1
0.00%
Min
0.00%

DVA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ALC vs. DVA: A comparison of their Payout Ratio against their respective Medical - Instruments & Supplies and Medical - Care Facilities industry benchmarks.

Dividend at a Glance

SymbolALCDVA
Dividend Yield (TTM)0.38%0.00%
Dividend Payout Ratio (TTM)11.23%0.00%

Valuation

Price-to-Earnings Ratio

ALC

38.80

Medical - Instruments & Supplies Industry

Max
45.65
Q3
44.10
Median
35.47
Q1
29.60
Min
21.65

ALC’s P/E Ratio of 38.80 is within the middle range for the Medical - Instruments & Supplies industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

DVA

13.16

Medical - Care Facilities Industry

Max
40.40
Q3
28.24
Median
24.89
Q1
13.53
Min
8.53

In the lower quartile for the Medical - Care Facilities industry, DVA’s P/E Ratio of 13.16 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ALC vs. DVA: A comparison of their P/E Ratio against their respective Medical - Instruments & Supplies and Medical - Care Facilities industry benchmarks.

Forward P/E to Growth Ratio

ALC

2.54

Medical - Instruments & Supplies Industry

Max
5.80
Q3
3.68
Median
2.56
Q1
1.87
Min
0.22

ALC’s Forward PEG Ratio of 2.54 is within the middle range of its peers in the Medical - Instruments & Supplies industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

DVA

0.94

Medical - Care Facilities Industry

Max
4.23
Q3
3.06
Median
1.16
Q1
0.77
Min
0.04

DVA’s Forward PEG Ratio of 0.94 is within the middle range of its peers in the Medical - Care Facilities industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

ALC vs. DVA: A comparison of their Forward PEG Ratio against their respective Medical - Instruments & Supplies and Medical - Care Facilities industry benchmarks.

Price-to-Sales Ratio

ALC

4.37

Medical - Instruments & Supplies Industry

Max
12.87
Q3
6.95
Median
3.45
Q1
2.24
Min
0.71

ALC’s P/S Ratio of 4.37 aligns with the market consensus for the Medical - Instruments & Supplies industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

DVA

0.83

Medical - Care Facilities Industry

Max
2.38
Q3
1.50
Median
0.79
Q1
0.49
Min
0.04

DVA’s P/S Ratio of 0.83 aligns with the market consensus for the Medical - Care Facilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ALC vs. DVA: A comparison of their P/S Ratio against their respective Medical - Instruments & Supplies and Medical - Care Facilities industry benchmarks.

Price-to-Book Ratio

ALC

1.98

Medical - Instruments & Supplies Industry

Max
9.60
Q3
5.48
Median
3.37
Q1
1.95
Min
0.65

ALC’s P/B Ratio of 1.98 is within the conventional range for the Medical - Instruments & Supplies industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

DVA

-42.36

Medical - Care Facilities Industry

Max
7.73
Q3
4.07
Median
2.16
Q1
1.44
Min
0.66

DVA has a negative P/B Ratio of -42.36, indicating its liabilities exceed its assets and result in negative shareholder equity. This is a critical warning sign of financial distress.

ALC vs. DVA: A comparison of their P/B Ratio against their respective Medical - Instruments & Supplies and Medical - Care Facilities industry benchmarks.

Valuation at a Glance

SymbolALCDVA
Price-to-Earnings Ratio (P/E, TTM)38.8013.16
Forward PEG Ratio (TTM)2.540.94
Price-to-Sales Ratio (P/S, TTM)4.370.83
Price-to-Book Ratio (P/B, TTM)1.98-42.36
Price-to-Free Cash Flow Ratio (P/FCF, TTM)25.246.12
EV-to-EBITDA (TTM)19.188.50
EV-to-Sales (TTM)4.751.75