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HCA vs. MOH: HCA Healthcare vs. Molina Healthcare Stock Comparison

How do HCA Healthcare (HCA) and Molina Healthcare (MOH) 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 Molina Healthcare (MOH) both belong to the Health Care Providers & Services industry, though HCA is classified under Health Care Facilities while MOH falls under Managed Health Care.

Company profile comparison for HCA Healthcare (HCA) and Molina Healthcare (MOH)
Profile ItemHCAMOH
NameHCA Healthcare, Inc.Molina Healthcare Inc.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Providers & ServicesHealth Care Providers & Services
GICS Sub-IndustryHealth Care FacilitiesManaged Health Care
Market Capitalization103.40 billion USD10.87 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 10, 2011July 2, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HCA
MOH
GSPC
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HCA Healthcare (HCA) vs. Molina Healthcare (MOH), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for HCA Healthcare (HCA) and Molina Healthcare (MOH). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for HCA Healthcare (HCA) and Molina Healthcare (MOH). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for HCA Healthcare (HCA) and Molina Healthcare (MOH)
MetricHCAMOH
Total Return (1Y)6.56%34.94%
Total Return (3Y, Annualized)31.39%-16.49%
Total Return (5Y, Annualized)16.40%-7.64%

Risk Profile

Drawdown History

HCA
MOH
GSPC
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HCA Healthcare (HCA) vs. Molina Healthcare (MOH), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for HCA Healthcare (HCA) and Molina Healthcare (MOH). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for HCA Healthcare (HCA) and Molina Healthcare (MOH)
MetricHCAMOH
Volatility (1Y, Annualized)32.89%50.63%
Beta (5Y)1.070.73
Max Drawdown (5Y)-39.49%-70.76%
Avg. Volume (3M)1.35M742.07K

Risk-Adjusted Performance

Risk-Return Positioning

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HCA and MOH are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for HCA Healthcare (HCA) and Molina Healthcare (MOH)
MetricHCAMOH
Sharpe Ratio (1Y)0.070.61
Sortino Ratio (1Y)0.110.84

Profitability

ROE (TTM)

HCA Healthcare (HCA) has no ROE value reported for this period; Molina Healthcare (MOH) reports a negative figure of -1.15%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

HCA

Health Care Equipment & Services industry group

--

Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%
HCA
--

MOH

Health Care Equipment & Services industry group

-1.15%

Max
47.61%
Q3
14.36%
Median
5.45%
MOH
-1.15%
Q1
-10.67%
Min
-47.01%
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HCA Healthcare (HCA) vs. Molina Healthcare (MOH): HCA does not report ROE, so it has no value marker; MOH is benchmarked against the Health Care Equipment & Services industry group.

Net Margin (TTM)

Molina Healthcare (MOH) reports a negative net margin of -0.11%, usually indicating a net loss over the period. Meanwhile HCA Healthcare (HCA) reports 8.61%, ranking against industry peers normally.

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%

MOH

Health Care Equipment & Services industry group

-0.11%

Max
29.35%
Q3
9.33%
Median
2.18%
MOH
-0.11%
Q1
-6.29%
Min
-28.46%
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HCA Healthcare (HCA) vs. Molina Healthcare (MOH): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

HCA Healthcare (HCA) at 14.83% operates in the top operating margin quartile, ahead of Molina Healthcare (MOH) at 1.00%, which runs around its industry’s norm.

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%

MOH

Health Care Equipment & Services industry group

1.00%

Max
35.43%
Q3
14.14%
Median
6.81%
MOH
1.00%
Q1
-0.28%
Min
-16.29%
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HCA Healthcare (HCA) vs. Molina Healthcare (MOH): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for HCA Healthcare (HCA) and Molina Healthcare (MOH)
MetricHCAMOH
ROE (TTM)---1.15%
ROA (TTM)12.23%1.07%
Net Margin (TTM)8.61%-0.11%
Operating Margin (TTM)14.83%1.00%
Gross Margin (TTM)42.76%8.35%

Growth

Revenue Growth

Both HCA Healthcare (HCA) at 7.08% and Molina Healthcare (MOH) at 11.75% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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HCA Healthcare (HCA) vs. Molina Healthcare (MOH): A comparison of their Revenue Growth across different time periods.

EPS Growth

HCA Healthcare (HCA) at 28.77% sits in the top EPS growth quartile, while Molina Healthcare (MOH) at -56.32% is in the bottom quartile, showing a clear gap in earnings momentum.

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HCA Healthcare (HCA) vs. Molina Healthcare (MOH): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for HCA Healthcare (HCA) and Molina Healthcare (MOH)
MetricHCAMOH
Revenue Growth (YoY)7.08%11.75%
Revenue Growth (3Y CAGR)7.87%12.42%
EPS Growth (YoY)28.77%-56.32%
EPS Growth (3Y CAGR)13.94%-13.01%

Financial Strength

Current Ratio (MRQ)

Molina Healthcare (MOH) at 1.69 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

MOH

Health Care Equipment & Services industry group

1.69

Max
7.59
Q3
4.00
Median
1.98
MOH
1.69
Q1
1.37
Min
0.30
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HCA Healthcare (HCA) vs. Molina Healthcare (MOH): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Molina Healthcare (MOH) carries debt-to-equity ratio of 0.95 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
--

MOH

Health Care Equipment & Services industry group

0.95

Max
1.88
MOH
0.95
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
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HCA Healthcare (HCA) vs. Molina Healthcare (MOH): HCA does not report debt-to-equity ratio, so it has no value marker; MOH is benchmarked against the Health Care Equipment & Services industry group.

Financial Strength Metrics

Financial strength metrics for HCA Healthcare (HCA) and Molina Healthcare (MOH)
MetricHCAMOH
Current Ratio (MRQ)0.821.69
Debt / Equity (MRQ)--0.95
Net Debt / EBITDA3.26-13.15

Dividends

Dividend Yield (TTM)

Molina Healthcare (MOH) 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%

MOH

Health Care Equipment & Services industry group

0.00%

MOH
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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HCA Healthcare (HCA) vs. Molina Healthcare (MOH): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Molina Healthcare (MOH) 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%

MOH

Health Care Equipment & Services industry group

0.00%

MOH
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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HCA Healthcare (HCA) vs. Molina Healthcare (MOH): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for HCA Healthcare (HCA) and Molina Healthcare (MOH)
MetricHCAMOH
Dividend Yield (TTM)0.60%0.00%
Dividend Payout Ratio (TTM)10.15%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: HCA Healthcare (HCA) trades at 16.42 times trailing earnings, ranked against its peers, while Molina Healthcare (MOH) has no P/E ratio this period.

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

MOH

Health Care Equipment & Services industry group

--

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
MOH
--
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HCA Healthcare (HCA) vs. Molina Healthcare (MOH): MOH does not report P/E ratio, so it has no value marker; HCA is benchmarked against the Health Care Equipment & Services industry group.

P/S Ratio (TTM)

Molina Healthcare (MOH) at 0.26 sits in the cheaper P/S ratio quartile while HCA Healthcare (HCA) at 1.31 prices around its industry’s middle — MOH costs less per dollar of sales, though read it alongside growth and margins.

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

MOH

Health Care Equipment & Services industry group

0.26

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
MOH
0.26
Min
0.03
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HCA Healthcare (HCA) vs. Molina Healthcare (MOH): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

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 Molina Healthcare (MOH) reports 2.62, 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

MOH

Health Care Equipment & Services industry group

2.62

Max
11.68
Q3
6.12
Median
3.00
MOH
2.62
Q1
1.73
Min
-1.31
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HCA Healthcare (HCA) vs. Molina Healthcare (MOH): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for HCA Healthcare (HCA) and Molina Healthcare (MOH)
MetricHCAMOH
P/E Ratio (TTM)16.42--
P/S Ratio (TTM)1.310.26
P/B Ratio (MRQ)-12.922.62
Free Cash Flow Yield (TTM)3.81%3.83%