Medical - Healthcare Information Services
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HCAT vs HIMS
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Equipment & Services
HCAT vs HIMS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Healthcare Information Services | Medical - Equipment & Services |
| Market Cap | $111M | $6.94B |
| Revenue (TTM) | $311M | $2.35B |
| Net Income (TTM) | $-178M | $128M |
| Gross Margin | 48.7% | 69.7% |
| Operating Margin | -51.7% | 4.6% |
| Forward P/E | 14.0x | 53.9x |
| Total Debt | $20M | $1.12B |
| Cash & Equiv. | $51M | $229M |
HCAT vs HIMS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Health Catalyst, In… (HCAT) | 100 | 5.8 | -94.2% |
| Hims & Hers Health,… (HIMS) | 100 | 270.6 | +170.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HCAT vs HIMS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HCAT is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 2.05
- Lower volatility, beta 2.05, Low D/E 8.0%, current ratio 1.89x
- Beta 2.05, current ratio 1.89x
HIMS carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 59.0%, EPS growth -3.8%, 3Y rev CAGR 64.5%
- 174.3% 10Y total return vs HCAT's -96.0%
- 59.0% revenue growth vs HCAT's 1.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 59.0% revenue growth vs HCAT's 1.5% | |
| Value | Lower P/E (14.0x vs 53.9x) | |
| Quality / Margins | 5.5% margin vs HCAT's -57.2% | |
| Stability / Safety | Beta 2.05 vs HIMS's 2.40, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -45.7% vs HCAT's -61.4% | |
| Efficiency (ROA) | 6.0% ROA vs HCAT's -27.4%, ROIC 10.7% vs -32.9% |
HCAT vs HIMS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HCAT vs HIMS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HIMS leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HIMS is the larger business by revenue, generating $2.3B annually — 7.5x HCAT's $311M. HIMS is the more profitable business, keeping 5.5% of every revenue dollar as net income compared to HCAT's -57.2%. On growth, HIMS holds the edge at +28.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $311M | $2.3B |
| EBITDAEarnings before interest/tax | -$110M | $164M |
| Net IncomeAfter-tax profit | -$178M | $128M |
| Free Cash FlowCash after capex | -$5M | $73M |
| Gross MarginGross profit ÷ Revenue | +48.7% | +69.7% |
| Operating MarginEBIT ÷ Revenue | -51.7% | +4.6% |
| Net MarginNet income ÷ Revenue | -57.2% | +5.5% |
| FCF MarginFCF ÷ Revenue | -1.5% | +3.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -6.2% | +28.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.9% | -27.3% |
Valuation Metrics
HCAT leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $111M | $6.9B |
| Enterprise ValueMkt cap + debt − cash | $80M | $7.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.62x | 52.71x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.97x | 53.94x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 44.46x |
| Price / SalesMarket cap ÷ Revenue | 0.36x | 2.96x |
| Price / BookPrice ÷ Book value/share | 0.45x | 12.83x |
| Price / FCFMarket cap ÷ FCF | — | 93.85x |
Profitability & Efficiency
Evenly matched — HCAT and HIMS each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
HIMS delivers a 23.7% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $-55 for HCAT. HCAT carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to HIMS's 2.07x. On the Piotroski fundamental quality scale (0–9), HCAT scores 6/9 vs HIMS's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -54.7% | +23.7% |
| ROA (TTM)Return on assets | -27.4% | +6.0% |
| ROICReturn on invested capital | -32.9% | +10.7% |
| ROCEReturn on capital employed | -34.0% | +10.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.08x | 2.07x |
| Net DebtTotal debt minus cash | -$31M | $892M |
| Cash & Equiv.Liquid assets | $51M | $229M |
| Total DebtShort + long-term debt | $20M | $1.1B |
| Interest CoverageEBIT ÷ Interest expense | -4.79x | — |
Total Returns (Dividends Reinvested)
HIMS leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HIMS five years ago would be worth $25,051 today (with dividends reinvested), compared to $305 for HCAT. Over the past 12 months, HIMS leads with a -45.7% total return vs HCAT's -61.4%. The 3-year compound annual growth rate (CAGR) favors HIMS at 31.4% vs HCAT's -49.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -31.1% | -19.5% |
| 1-Year ReturnPast 12 months | -61.4% | -45.7% |
| 3-Year ReturnCumulative with dividends | -87.1% | +126.8% |
| 5-Year ReturnCumulative with dividends | -96.9% | +150.5% |
| 10-Year ReturnCumulative with dividends | -96.0% | +174.3% |
| CAGR (3Y)Annualised 3-year return | -49.5% | +31.4% |
Risk & Volatility
Evenly matched — HCAT and HIMS each lead in 1 of 2 comparable metrics.
Risk & Volatility
HCAT is the less volatile stock with a 2.05 beta — it tends to amplify market swings less than HIMS's 2.40 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HIMS currently trades 38.2% from its 52-week high vs HCAT's 31.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.05x | 2.40x |
| 52-Week HighHighest price in past year | $5.06 | $70.43 |
| 52-Week LowLowest price in past year | $0.96 | $13.74 |
| % of 52W HighCurrent price vs 52-week peak | +31.0% | +38.2% |
| RSI (14)Momentum oscillator 0–100 | 66.4 | 52.8 |
| Avg Volume (50D)Average daily shares traded | 730K | 35.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates HCAT as "Buy" and HIMS as "Hold". Consensus price targets imply 59.2% upside for HCAT (target: $3) vs 10.4% for HIMS (target: $30).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $2.50 | $29.67 |
| # AnalystsCovering analysts | 22 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +4.5% | +1.3% |
HIMS leads in 2 of 6 categories (Income & Cash Flow, Total Returns). HCAT leads in 1 (Valuation Metrics). 2 tied.
HCAT vs HIMS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is HCAT or HIMS a better buy right now?
For growth investors, Hims & Hers Health, Inc.
(HIMS) is the stronger pick with 59. 0% revenue growth year-over-year, versus 1. 5% for Health Catalyst, Inc. (HCAT). Hims & Hers Health, Inc. (HIMS) offers the better valuation at 52. 7x trailing P/E (53. 9x forward), making it the more compelling value choice. Analysts rate Health Catalyst, Inc. (HCAT) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — HCAT or HIMS?
On forward P/E, Health Catalyst, Inc.
is actually cheaper at 14. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — HCAT or HIMS?
Over the past 5 years, Hims & Hers Health, Inc.
(HIMS) delivered a total return of +150. 5%, compared to -96. 9% for Health Catalyst, Inc. (HCAT). Over 10 years, the gap is even starker: HIMS returned +174. 3% versus HCAT's -96. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — HCAT or HIMS?
By beta (market sensitivity over 5 years), Health Catalyst, Inc.
(HCAT) is the lower-risk stock at 2. 05β versus Hims & Hers Health, Inc. 's 2. 40β — meaning HIMS is approximately 17% more volatile than HCAT relative to the S&P 500. On balance sheet safety, Health Catalyst, Inc. (HCAT) carries a lower debt/equity ratio of 8% versus 2% for Hims & Hers Health, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — HCAT or HIMS?
By revenue growth (latest reported year), Hims & Hers Health, Inc.
(HIMS) is pulling ahead at 59. 0% versus 1. 5% for Health Catalyst, Inc. (HCAT). On earnings-per-share growth, the picture is similar: Hims & Hers Health, Inc. grew EPS -3. 8% year-over-year, compared to -121. 7% for Health Catalyst, Inc.. Over a 3-year CAGR, HIMS leads at 64. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — HCAT or HIMS?
Hims & Hers Health, Inc.
(HIMS) is the more profitable company, earning 5. 5% net margin versus -57. 2% for Health Catalyst, Inc. — meaning it keeps 5. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HIMS leads at 5. 2% versus -51. 7% for HCAT. At the gross margin level — before operating expenses — HIMS leads at 59. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is HCAT or HIMS more undervalued right now?
On forward earnings alone, Health Catalyst, Inc.
(HCAT) trades at 14. 0x forward P/E versus 53. 9x for Hims & Hers Health, Inc. — 40. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HCAT: 59. 2% to $2. 50.
08Which pays a better dividend — HCAT or HIMS?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is HCAT or HIMS better for a retirement portfolio?
For long-horizon retirement investors, Hims & Hers Health, Inc.
(HIMS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+174. 3% 10Y return). Health Catalyst, Inc. (HCAT) carries a higher beta of 2. 05 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HIMS: +174. 3%, HCAT: -96. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between HCAT and HIMS?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: HCAT is a small-cap quality compounder stock; HIMS is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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