HCA vs. MDT: HCA Healthcare vs. Medtronic Stock Comparison
How do HCA Healthcare (HCA) and Medtronic (MDT) 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 Medtronic (MDT) both fall under the Health Care Equipment & Services industry group, but HCA is classified in Health Care Providers & Services while MDT is classified in Health Care Equipment & Supplies.
| Profile Item | HCA | MDT |
|---|---|---|
| Name | HCA Healthcare, Inc. | Medtronic plc |
| Country/Region | United States | Ireland |
| 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 | 130.22 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 10, 2011 | May 2, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HCA | MDT |
|---|---|---|
| Total Return (1Y) | 6.56% | 15.72% |
| Total Return (3Y, Annualized) | 31.39% | 17.58% |
| Total Return (5Y, Annualized) | 16.40% | -0.18% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HCA | MDT |
|---|---|---|
| Volatility (1Y, Annualized) | 32.89% | 25.84% |
| Beta (5Y) | 1.07 | 0.53 |
| Max Drawdown (5Y) | -39.49% | -39.67% |
| Avg. Volume (3M) | 1.35M | 16.48M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HCA | MDT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.07 | 0.44 |
| Sortino Ratio (1Y) | 0.11 | 0.71 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Medtronic (MDT) earns 10.65% 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
- --
MDT
Health Care Equipment & Services industry group
10.65%
- Max
- 47.61%
- Q3
- 14.36%
- MDT
- 10.65%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
Medtronic (MDT) at 13.93% 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%
MDT
Health Care Equipment & Services industry group
13.93%
- Max
- 29.35%
- MDT
- 13.93%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both HCA Healthcare (HCA) at 14.83% and Medtronic (MDT) at 19.33% 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%
MDT
Health Care Equipment & Services industry group
19.33%
- Max
- 35.43%
- MDT
- 19.33%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | HCA | MDT |
|---|---|---|
| ROE (TTM) | -- | 10.65% |
| ROA (TTM) | 12.23% | 5.12% |
| Net Margin (TTM) | 8.61% | 13.93% |
| Operating Margin (TTM) | 14.83% | 19.33% |
| Gross Margin (TTM) | 42.76% | 65.27% |
Growth
Revenue Growth
Both HCA Healthcare (HCA) at 7.08% and Medtronic (MDT) at 8.43% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
HCA Healthcare (HCA) at 28.77% sits in the top EPS growth quartile, while Medtronic (MDT) at 3.32% is closer to the peer norm — faster per-share earnings growth for HCA.
Growth Metrics
| Metric | HCA | MDT |
|---|---|---|
| Revenue Growth (YoY) | 7.08% | 8.43% |
| Revenue Growth (3Y CAGR) | 7.87% | 5.21% |
| EPS Growth (YoY) | 28.77% | 3.32% |
| EPS Growth (3Y CAGR) | 13.94% | 9.77% |
Financial Strength
Current Ratio (MRQ)
Medtronic (MDT) at 2.07 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
MDT
Health Care Equipment & Services industry group
2.07
- Max
- 7.59
- Q3
- 4.00
- MDT
- 2.07
- Median
- 1.98
- Q1
- 1.37
- Min
- 0.30
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Medtronic (MDT) carries debt-to-equity ratio of 0.55 against its industry range, while HCA Healthcare (HCA) reports no figure this period.
HCA
Health Care Equipment & Services industry group
--
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
- HCA
- --
MDT
Health Care Equipment & Services industry group
0.55
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- MDT
- 0.55
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | HCA | MDT |
|---|---|---|
| Current Ratio (MRQ) | 0.82 | 2.07 |
| Debt / Equity (MRQ) | -- | 0.55 |
| Net Debt / EBITDA | 3.26 | 1.86 |
Dividends
Dividend Yield (TTM)
Both HCA Healthcare (HCA) at 0.60% and Medtronic (MDT) at 2.72% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.
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%
MDT
Health Care Equipment & Services industry group
2.72%
- MDT
- 2.72%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both HCA Healthcare (HCA) at 10.15% and Medtronic (MDT) at 70.02% pay out more of their earnings than any of their industry peers — the thinnest cover in their groups, so dividend headroom deserves attention.
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%
MDT
Health Care Equipment & Services industry group
70.02%
- MDT
- 70.02%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HCA | MDT |
|---|---|---|
| Dividend Yield (TTM) | 0.60% | 2.72% |
| Dividend Payout Ratio (TTM) | 10.15% | 70.02% |
Valuation
P/E Ratio (TTM)
HCA Healthcare (HCA) at 16.42 sits in the cheaper P/E ratio quartile, while Medtronic (MDT) at 25.01 is closer to its industry’s usual earnings multiple — a discount for HCA, though growth and earnings durability still matter.
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
MDT
Health Care Equipment & Services industry group
25.01
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- MDT
- 25.01
- Q1
- 21.19
- Min
- 4.21
P/S Ratio (TTM)
On P/S ratio, both HCA Healthcare (HCA) at 1.31 and Medtronic (MDT) at 3.47 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
MDT
Health Care Equipment & Services industry group
3.47
- Max
- 8.80
- Q3
- 4.32
- MDT
- 3.47
- 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 Medtronic (MDT) reports 2.59, 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
MDT
Health Care Equipment & Services industry group
2.59
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- MDT
- 2.59
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | HCA | MDT |
|---|---|---|
| P/E Ratio (TTM) | 16.42 | 25.01 |
| P/S Ratio (TTM) | 1.31 | 3.47 |
| P/B Ratio (MRQ) | -12.92 | 2.59 |
| Free Cash Flow Yield (TTM) | 3.81% | 4.16% |