HCA vs. STE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at HCA and STE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | HCA | STE |
|---|---|---|
| Company Name | HCA Healthcare, Inc. | STERIS plc |
| Country | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry | Health Care Providers & Services | Health Care Equipment & Supplies |
| Market Capitalization | 95.98 billion USD | 24.58 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 10, 2011 | June 1, 1992 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of HCA and STE 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.
Historical Performance at a Glance
| Symbol | HCA | STE |
|---|---|---|
| 5-Day Price Return | 4.20% | 1.39% |
| 13-Week Price Return | 6.02% | -1.19% |
| 26-Week Price Return | 27.42% | 13.83% |
| 52-Week Price Return | 9.61% | 6.84% |
| Month-to-Date Return | 15.87% | 10.18% |
| Year-to-Date Return | 36.66% | 21.40% |
| 10-Day Avg. Volume | 1.20M | 0.54M |
| 3-Month Avg. Volume | 1.47M | 0.63M |
| 3-Month Volatility | 22.05% | 20.46% |
| Beta | 1.41 | 1.01 |
Profitability
Return on Equity (TTM)
HCA
695.73%
Health Care Providers & Services Industry
- Max
- 26.03%
- Q3
- 13.74%
- Median
- 8.26%
- Q1
- 4.13%
- Min
- -3.62%
HCA’s Return on Equity of 695.73% is exceptionally high, placing it well beyond the typical range for the Health Care Providers & Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
STE
9.47%
Health Care Equipment & Supplies Industry
- Max
- 34.53%
- Q3
- 19.38%
- Median
- 9.52%
- Q1
- 4.86%
- Min
- -7.58%
STE’s Return on Equity of 9.47% is on par with the norm for the Health Care Equipment & Supplies industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
HCA
8.21%
Health Care Providers & Services Industry
- Max
- 12.40%
- Q3
- 5.93%
- Median
- 1.96%
- Q1
- 0.93%
- Min
- -6.10%
A Net Profit Margin of 8.21% places HCA in the upper quartile for the Health Care Providers & Services industry, signifying strong profitability and more effective cost management than most of its peers.
STE
11.26%
Health Care Equipment & Supplies Industry
- Max
- 23.34%
- Q3
- 13.06%
- Median
- 9.53%
- Q1
- 5.96%
- Min
- -3.87%
STE’s Net Profit Margin of 11.26% is aligned with the median group of its peers in the Health Care Equipment & Supplies industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
HCA
15.24%
Health Care Providers & Services Industry
- Max
- 19.05%
- Q3
- 10.21%
- Median
- 4.22%
- Q1
- 1.98%
- Min
- -4.27%
An Operating Profit Margin of 15.24% places HCA in the upper quartile for the Health Care Providers & Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
STE
16.01%
Health Care Equipment & Supplies Industry
- Max
- 29.44%
- Q3
- 17.80%
- Median
- 13.95%
- Q1
- 8.73%
- Min
- -3.56%
STE’s Operating Profit Margin of 16.01% is around the midpoint for the Health Care Equipment & Supplies industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | HCA | STE |
|---|---|---|
| Return on Equity (TTM) | 695.73% | 9.47% |
| Return on Assets (TTM) | 10.02% | 6.07% |
| Net Profit Margin (TTM) | 8.21% | 11.26% |
| Operating Profit Margin (TTM) | 15.24% | 16.01% |
| Gross Profit Margin (TTM) | 84.79% | 44.01% |
Financial Strength
Current Ratio (MRQ)
HCA
0.98
Health Care Providers & Services Industry
- Max
- 2.01
- Q3
- 1.49
- Median
- 1.30
- Q1
- 0.94
- Min
- 0.17
HCA’s Current Ratio of 0.98 aligns with the median group of the Health Care Providers & Services industry, indicating that its short-term liquidity is in line with its sector peers.
STE
1.96
Health Care Equipment & Supplies Industry
- Max
- 4.90
- Q3
- 3.05
- Median
- 2.14
- Q1
- 1.49
- Min
- 0.86
STE’s Current Ratio of 1.96 aligns with the median group of the Health Care Equipment & Supplies industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
HCA
125.80
Health Care Providers & Services Industry
- Max
- 2.17
- Q3
- 1.18
- Median
- 0.74
- Q1
- 0.45
- Min
- 0.00
With a Debt-to-Equity Ratio of 125.80, HCA operates with exceptionally high leverage compared to the Health Care Providers & Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
STE
0.31
Health Care Equipment & Supplies Industry
- Max
- 1.49
- Q3
- 0.71
- Median
- 0.45
- Q1
- 0.14
- Min
- 0.00
STE’s Debt-to-Equity Ratio of 0.31 is typical for the Health Care Equipment & Supplies industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
HCA
5.18
Health Care Providers & Services Industry
- Max
- 14.47
- Q3
- 7.15
- Median
- 5.45
- Q1
- 2.04
- Min
- -4.44
HCA’s Interest Coverage Ratio of 5.18 is positioned comfortably within the norm for the Health Care Providers & Services industry, indicating a standard and healthy capacity to cover its interest payments.
STE
11.23
Health Care Equipment & Supplies Industry
- Max
- 58.29
- Q3
- 25.56
- Median
- 9.06
- Q1
- 3.60
- Min
- -28.92
STE’s Interest Coverage Ratio of 11.23 is positioned comfortably within the norm for the Health Care Equipment & Supplies industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | HCA | STE |
|---|---|---|
| Current Ratio (MRQ) | 0.98 | 1.96 |
| Quick Ratio (MRQ) | 0.86 | 1.19 |
| Debt-to-Equity Ratio (MRQ) | 125.80 | 0.31 |
| Interest Coverage Ratio (TTM) | 5.18 | 11.23 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
HCA
0.72%
Health Care Providers & Services Industry
- Max
- 5.38%
- Q3
- 2.22%
- Median
- 0.55%
- Q1
- 0.00%
- Min
- 0.00%
HCA’s Dividend Yield of 0.72% is consistent with its peers in the Health Care Providers & Services industry, providing a dividend return that is standard for its sector.
STE
0.90%
Health Care Equipment & Supplies Industry
- Max
- 4.05%
- Q3
- 1.76%
- Median
- 0.71%
- Q1
- 0.00%
- Min
- 0.00%
STE’s Dividend Yield of 0.90% is consistent with its peers in the Health Care Equipment & Supplies industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
HCA
11.47%
Health Care Providers & Services Industry
- Max
- 186.69%
- Q3
- 74.82%
- Median
- 26.76%
- Q1
- 0.00%
- Min
- 0.00%
HCA’s Dividend Payout Ratio of 11.47% is within the typical range for the Health Care Providers & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
STE
35.77%
Health Care Equipment & Supplies Industry
- Max
- 160.00%
- Q3
- 72.47%
- Median
- 27.49%
- Q1
- 0.00%
- Min
- 0.00%
STE’s Dividend Payout Ratio of 35.77% is within the typical range for the Health Care Equipment & Supplies industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | HCA | STE |
|---|---|---|
| Dividend Yield (TTM) | 0.72% | 0.90% |
| Dividend Payout Ratio (TTM) | 11.47% | 35.77% |
Valuation
Price-to-Earnings Ratio (TTM)
HCA
16.04
Health Care Providers & Services Industry
- Max
- 55.89
- Q3
- 30.85
- Median
- 21.17
- Q1
- 12.63
- Min
- 0.00
HCA’s P/E Ratio of 16.04 is within the middle range for the Health Care Providers & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
STE
39.88
Health Care Equipment & Supplies Industry
- Max
- 73.48
- Q3
- 51.69
- Median
- 34.31
- Q1
- 25.74
- Min
- 11.47
STE’s P/E Ratio of 39.88 is within the middle range for the Health Care Equipment & 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.
Price-to-Sales Ratio (TTM)
HCA
1.32
Health Care Providers & Services Industry
- Max
- 3.10
- Q3
- 1.74
- Median
- 0.67
- Q1
- 0.24
- Min
- 0.00
HCA’s P/S Ratio of 1.32 aligns with the market consensus for the Health Care Providers & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
STE
4.49
Health Care Equipment & Supplies Industry
- Max
- 9.53
- Q3
- 5.26
- Median
- 3.39
- Q1
- 2.13
- Min
- 0.00
STE’s P/S Ratio of 4.49 aligns with the market consensus for the Health Care Equipment & Supplies industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
HCA
256.92
Health Care Providers & Services Industry
- Max
- 7.61
- Q3
- 4.32
- Median
- 2.53
- Q1
- 1.14
- Min
- 0.77
At 256.92, HCA’s P/B Ratio is at an extreme premium to the Health Care Providers & Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
STE
3.37
Health Care Equipment & Supplies Industry
- Max
- 10.85
- Q3
- 5.98
- Median
- 3.48
- Q1
- 2.43
- Min
- 0.69
STE’s P/B Ratio of 3.37 is within the conventional range for the Health Care Equipment & 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.
Valuation at a Glance
| Symbol | HCA | STE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 16.04 | 39.88 |
| Price-to-Sales Ratio (TTM) | 1.32 | 4.49 |
| Price-to-Book Ratio (MRQ) | 256.92 | 3.37 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.13 | 31.50 |