ALGN vs. HCA: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ALGN and HCA, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
HCA stands out with 91.85 billion USD in market value—about 7.37× ALGN’s market cap of 12.46 billion USD.
With betas of 1.68 for ALGN and 1.47 for HCA, both show similar volatility profiles relative to the overall market.
| Symbol | ALGN | HCA |
|---|---|---|
| Company Name | Align Technology, Inc. | HCA Healthcare, Inc. |
| Country | US | US |
| Sector | Healthcare | Healthcare |
| Industry | Medical - Devices | Medical - Care Facilities |
| CEO | Mr. Joseph M. Hogan | Mr. Samuel N. Hazen |
| Price | 171.91 USD | 381.81 USD |
| Market Cap | 12.46 billion USD | 91.85 billion USD |
| Beta | 1.68 | 1.47 |
| Exchange | NASDAQ | NYSE |
| IPO Date | January 30, 2001 | March 10, 2011 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of ALGN and HCA over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of ALGN and HCA based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- HCA carries a sub-zero price-to-book ratio of -27.06, indicating negative equity. In contrast, ALGN (P/B 3.33) has positive book value.
| Symbol | ALGN | HCA |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 30.88 | 16.48 |
| Forward PEG Ratio (TTM) | 2.92 | 1.23 |
| Price-to-Sales Ratio (P/S, TTM) | 3.13 | 1.28 |
| Price-to-Book Ratio (P/B, TTM) | 3.33 | -27.06 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 19.76 | 18.56 |
| EV-to-EBITDA (TTM) | 14.56 | 9.76 |
| EV-to-Sales (TTM) | 2.94 | 1.92 |
| EV-to-Free Cash Flow (TTM) | 18.56 | 27.73 |
Dividend Comparison
ALGN offers a 0% dividend yield, suggesting it may be reinvesting available cash back into the business for future growth, while HCA provides a 0.71% dividend yield, giving investors a steady income stream.
| Symbol | ALGN | HCA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.71% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of ALGN and HCA, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- HCA has negative equity (debt-to-equity ratio -13.20), suggesting asset shortfalls, whereas ALGN at 0.03 preserves healthier equity coverage.
- ALGN shows “--” for interest coverage, hinting at negligible interest costs, whereas HCA (at 5.17) covers its interest obligations.
| Symbol | ALGN | HCA |
|---|---|---|
| Current Ratio (TTM) | 1.21 | 1.19 |
| Quick Ratio (TTM) | 1.08 | 1.06 |
| Debt-to-Equity Ratio (TTM) | 0.03 | -13.20 |
| Debt-to-Assets Ratio (TTM) | 0.02 | 0.78 |
| Interest Coverage Ratio (TTM) | -- | 5.17 |