HCA vs. ISRG: HCA Healthcare vs. Intuitive Surgical Stock Comparison
How do HCA Healthcare (HCA) and Intuitive Surgical (ISRG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
HCA Healthcare (HCA) and Intuitive Surgical (ISRG) both fall under the Health Care Equipment & Services industry group, but HCA is classified in Health Care Providers & Services while ISRG is classified in Health Care Equipment & Supplies.
| Profile Item | HCA | ISRG |
|---|---|---|
| Name | HCA Healthcare, Inc. | Intuitive Surgical Inc. |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Providers & Services | Health Care Equipment & Supplies |
| GICS Sub-Industry | Health Care Facilities | Health Care Equipment |
| Market Capitalization | 103.40 billion USD | 159.96 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 10, 2011 | June 16, 2000 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HCA | ISRG |
|---|---|---|
| Total Return (1Y) | 6.56% | -17.61% |
| Total Return (3Y, Annualized) | 31.39% | 19.20% |
| Total Return (5Y, Annualized) | 16.40% | 4.85% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HCA | ISRG |
|---|---|---|
| Volatility (1Y, Annualized) | 32.89% | 35.53% |
| Beta (5Y) | 1.07 | 1.41 |
| Max Drawdown (5Y) | -39.49% | -49.88% |
| Avg. Volume (3M) | 1.35M | 2.43M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HCA | ISRG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.07 | -0.62 |
| Sortino Ratio (1Y) | 0.11 | -0.83 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Intuitive Surgical (ISRG) earns 17.93% on shareholders’ equity, ranked against its industry; HCA Healthcare (HCA) has no ROE this period.
HCA
Health Care Equipment & Services industry group
--
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
- HCA
- --
ISRG
Health Care Equipment & Services industry group
17.93%
- Max
- 47.61%
- ISRG
- 17.93%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
Intuitive Surgical (ISRG) at 25.54% retains a top-quartile share of revenue as profit, ahead of HCA Healthcare (HCA) at 8.61%, which keeps about the industry-typical share.
HCA
Health Care Equipment & Services industry group
8.61%
- Max
- 29.35%
- Q3
- 9.33%
- HCA
- 8.61%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
ISRG
Health Care Equipment & Services industry group
25.54%
- Max
- 29.35%
- ISRG
- 25.54%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both HCA Healthcare (HCA) at 14.83% and Intuitive Surgical (ISRG) at 33.29% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
HCA
Health Care Equipment & Services industry group
14.83%
- Max
- 35.43%
- HCA
- 14.83%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
ISRG
Health Care Equipment & Services industry group
33.29%
- Max
- 35.43%
- ISRG
- 33.29%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | HCA | ISRG |
|---|---|---|
| ROE (TTM) | -- | 17.93% |
| ROA (TTM) | 12.23% | 11.86% |
| Net Margin (TTM) | 8.61% | 25.54% |
| Operating Margin (TTM) | 14.83% | 33.29% |
| Gross Margin (TTM) | 42.76% | 66.64% |
Growth
Revenue Growth
Intuitive Surgical (ISRG) at 20.51% sits in the top revenue growth quartile, while HCA Healthcare (HCA) at 7.08% is closer to the peer norm — faster top-line expansion for ISRG.
EPS Growth
HCA Healthcare (HCA) at 28.77% sits in the top EPS growth quartile, while Intuitive Surgical (ISRG) at 22.59% is closer to the peer norm — faster per-share earnings growth for HCA.
Growth Metrics
| Metric | HCA | ISRG |
|---|---|---|
| Revenue Growth (YoY) | 7.08% | 20.51% |
| Revenue Growth (3Y CAGR) | 7.87% | 17.39% |
| EPS Growth (YoY) | 28.77% | 22.59% |
| EPS Growth (3Y CAGR) | 13.94% | 29.19% |
Financial Strength
Current Ratio (MRQ)
Intuitive Surgical (ISRG) at 3.33 keeps current ratio within its industry’s typical mid-range, while HCA Healthcare (HCA) at 0.82 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HCA.
HCA
Health Care Equipment & Services industry group
0.82
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- HCA
- 0.82
- Min
- 0.30
ISRG
Health Care Equipment & Services industry group
3.33
- Max
- 7.59
- Q3
- 4.00
- ISRG
- 3.33
- Median
- 1.98
- Q1
- 1.37
- Min
- 0.30
Debt / Equity (MRQ)
Neither HCA Healthcare (HCA) nor Intuitive Surgical (ISRG) reports a debt-to-equity ratio value for this period, so a direct comparison isn’t possible.
HCA
Health Care Equipment & Services industry group
--
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
- HCA
- --
ISRG
Health Care Equipment & Services industry group
--
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
- ISRG
- --
Financial Strength Metrics
| Metric | HCA | ISRG |
|---|---|---|
| Current Ratio (MRQ) | 0.82 | 3.33 |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | 3.26 | -0.90 |
Dividends
Dividend Yield (TTM)
Intuitive Surgical (ISRG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile HCA Healthcare (HCA) reports a yield of 0.60%, ranking against industry peers normally.
HCA
Health Care Equipment & Services industry group
0.60%
- HCA
- 0.60%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ISRG
Health Care Equipment & Services industry group
0.00%
- ISRG
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Intuitive Surgical (ISRG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile HCA Healthcare (HCA) reports a payout of 10.15%, ranking against industry peers normally.
HCA
Health Care Equipment & Services industry group
10.15%
- HCA
- 10.15%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ISRG
Health Care Equipment & Services industry group
0.00%
- ISRG
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HCA | ISRG |
|---|---|---|
| Dividend Yield (TTM) | 0.60% | 0.00% |
| Dividend Payout Ratio (TTM) | 10.15% | 0.00% |
Valuation
P/E Ratio (TTM)
HCA Healthcare (HCA) at 16.42 sits in the cheaper P/E ratio quartile, while Intuitive Surgical (ISRG) at 54.75 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
HCA
Health Care Equipment & Services industry group
16.42
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- HCA
- 16.42
- Min
- 4.21
ISRG
Health Care Equipment & Services industry group
54.75
- Max
- 80.41
- ISRG
- 54.75
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
P/S Ratio (TTM)
HCA Healthcare (HCA) at 1.31 prices around its industry’s typical P/S ratio, while Intuitive Surgical (ISRG) at 13.82 clears its benchmark range — ISRG looks notably rich on sales.
HCA
Health Care Equipment & Services industry group
1.31
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- HCA
- 1.31
- Q1
- 1.10
- Min
- 0.03
ISRG
Health Care Equipment & Services industry group
13.82
- ISRG
- 13.82
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- Min
- 0.03
P/B Ratio (MRQ)
HCA Healthcare (HCA) reports a negative P/B ratio of -12.92, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Intuitive Surgical (ISRG) reports 9.82, ranking against industry peers normally.
HCA
Health Care Equipment & Services industry group
-12.92
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
- HCA
- -12.92
ISRG
Health Care Equipment & Services industry group
9.82
- Max
- 11.68
- ISRG
- 9.82
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | HCA | ISRG |
|---|---|---|
| P/E Ratio (TTM) | 16.42 | 54.75 |
| P/S Ratio (TTM) | 1.31 | 13.82 |
| P/B Ratio (MRQ) | -12.92 | 9.82 |
| Free Cash Flow Yield (TTM) | 3.81% | 2.15% |