Medical - Care Facilities
Compare Stocks
2 / 10Stock Comparison
ACHC vs SGRY
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Care Facilities
ACHC vs SGRY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Care Facilities | Medical - Care Facilities |
| Market Cap | $2.33B | $1.89B |
| Revenue (TTM) | $3.37B | $3.34B |
| Net Income (TTM) | $-1.11B | $-76M |
| Gross Margin | 56.2% | 22.8% |
| Operating Margin | 11.7% | 11.8% |
| Forward P/E | 17.0x | 38.7x |
| Total Debt | $2.65B | $4.02B |
| Cash & Equiv. | $133M | $240M |
ACHC vs SGRY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Acadia Healthcare C… (ACHC) | 100 | 88.4 | -11.6% |
| Surgery Partners, I… (SGRY) | 100 | 108.8 | +8.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ACHC vs SGRY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ACHC has the current edge in this matchup, primarily because of its strength in income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.84
- Lower volatility, beta 0.84, current ratio 1.55x
- Beta 0.84, current ratio 1.55x
SGRY is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 6.2%, EPS growth 54.1%, 3Y rev CAGR 9.2%
- 4.9% 10Y total return vs ACHC's -56.7%
- 6.2% revenue growth vs ACHC's 5.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.2% revenue growth vs ACHC's 5.0% | |
| Value | Lower P/E (17.0x vs 38.7x) | |
| Quality / Margins | -2.3% margin vs ACHC's -32.8% | |
| Stability / Safety | Beta 0.84 vs SGRY's 1.04 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +6.3% vs SGRY's -36.6% | |
| Efficiency (ROA) | -0.9% ROA vs ACHC's -18.6%, ROIC 4.1% vs 5.9% |
ACHC vs SGRY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ACHC vs SGRY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SGRY leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ACHC and SGRY operate at a comparable scale, with $3.4B and $3.3B in trailing revenue. SGRY is the more profitable business, keeping -2.3% of every revenue dollar as net income compared to ACHC's -32.8%. On growth, ACHC holds the edge at +7.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.4B | $3.3B |
| EBITDAEarnings before interest/tax | $588M | $572M |
| Net IncomeAfter-tax profit | -$1.1B | -$76M |
| Free Cash FlowCash after capex | -$215M | $208M |
| Gross MarginGross profit ÷ Revenue | +56.2% | +22.8% |
| Operating MarginEBIT ÷ Revenue | +11.7% | +11.8% |
| Net MarginNet income ÷ Revenue | -32.8% | -2.3% |
| FCF MarginFCF ÷ Revenue | -6.4% | +6.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.6% | +4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -49.8% | +6.7% |
Valuation Metrics
SGRY leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, ACHC's 8.4x EV/EBITDA is more attractive than SGRY's 10.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.3B | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $4.9B | $5.7B |
| Trailing P/EPrice ÷ TTM EPS | -2.08x | -23.92x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.98x | 38.73x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.40x | 10.03x |
| Price / SalesMarket cap ÷ Revenue | 0.70x | 0.57x |
| Price / BookPrice ÷ Book value/share | 1.07x | 0.53x |
| Price / FCFMarket cap ÷ FCF | — | 9.65x |
Profitability & Efficiency
Evenly matched — ACHC and SGRY each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
SGRY delivers a -2.4% return on equity — every $100 of shareholder capital generates $-2 in annual profit, vs $-41 for ACHC. SGRY carries lower financial leverage with a 1.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to ACHC's 1.24x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -40.9% | -2.4% |
| ROA (TTM)Return on assets | -18.6% | -0.9% |
| ROICReturn on invested capital | +5.9% | +4.1% |
| ROCEReturn on capital employed | +7.5% | +5.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.24x | 1.14x |
| Net DebtTotal debt minus cash | $2.5B | $3.8B |
| Cash & Equiv.Liquid assets | $133M | $240M |
| Total DebtShort + long-term debt | $2.7B | $4.0B |
| Interest CoverageEBIT ÷ Interest expense | -5.99x | 1.35x |
Total Returns (Dividends Reinvested)
Evenly matched — ACHC and SGRY each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ACHC five years ago would be worth $3,964 today (with dividends reinvested), compared to $2,808 for SGRY. Over the past 12 months, ACHC leads with a +6.3% total return vs SGRY's -36.6%. The 3-year compound annual growth rate (CAGR) favors SGRY at -25.3% vs ACHC's -28.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +77.0% | -4.4% |
| 1-Year ReturnPast 12 months | +6.3% | -36.6% |
| 3-Year ReturnCumulative with dividends | -63.3% | -58.4% |
| 5-Year ReturnCumulative with dividends | -60.4% | -71.9% |
| 10-Year ReturnCumulative with dividends | -56.7% | +4.9% |
| CAGR (3Y)Annualised 3-year return | -28.4% | -25.3% |
Risk & Volatility
ACHC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ACHC is the less volatile stock with a 0.84 beta — it tends to amplify market swings less than SGRY's 1.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ACHC currently trades 83.8% from its 52-week high vs SGRY's 60.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.84x | 1.04x |
| 52-Week HighHighest price in past year | $30.20 | $24.18 |
| 52-Week LowLowest price in past year | $11.43 | $11.41 |
| % of 52W HighCurrent price vs 52-week peak | +83.8% | +60.3% |
| RSI (14)Momentum oscillator 0–100 | 46.1 | 59.0 |
| Avg Volume (50D)Average daily shares traded | 3.3M | 1.6M |
Analyst Outlook
ACHC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates ACHC as "Buy" and SGRY as "Buy". Consensus price targets imply 27.5% upside for SGRY (target: $19) vs -7.1% for ACHC (target: $24).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $23.50 | $18.60 |
| # AnalystsCovering analysts | 25 | 22 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.1% | 0.0% |
SGRY leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). ACHC leads in 2 (Risk & Volatility, Analyst Outlook). 2 tied.
ACHC vs SGRY: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ACHC or SGRY a better buy right now?
For growth investors, Surgery Partners, Inc.
(SGRY) is the stronger pick with 6. 2% revenue growth year-over-year, versus 5. 0% for Acadia Healthcare Company, Inc. (ACHC). Analysts rate Acadia Healthcare Company, Inc. (ACHC) a "Buy" — based on 25 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 is the better long-term investment — ACHC or SGRY?
Over the past 5 years, Acadia Healthcare Company, Inc.
(ACHC) delivered a total return of -60. 4%, compared to -71. 9% for Surgery Partners, Inc. (SGRY). Over 10 years, the gap is even starker: SGRY returned +4. 9% versus ACHC's -56. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ACHC or SGRY?
By beta (market sensitivity over 5 years), Acadia Healthcare Company, Inc.
(ACHC) is the lower-risk stock at 0. 84β versus Surgery Partners, Inc. 's 1. 04β — meaning SGRY is approximately 24% more volatile than ACHC relative to the S&P 500. On balance sheet safety, Surgery Partners, Inc. (SGRY) carries a lower debt/equity ratio of 114% versus 124% for Acadia Healthcare Company, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ACHC or SGRY?
By revenue growth (latest reported year), Surgery Partners, Inc.
(SGRY) is pulling ahead at 6. 2% versus 5. 0% for Acadia Healthcare Company, Inc. (ACHC). On earnings-per-share growth, the picture is similar: Surgery Partners, Inc. grew EPS 54. 1% year-over-year, compared to -537. 4% for Acadia Healthcare Company, Inc.. Over a 3-year CAGR, SGRY leads at 9. 2% 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.
05Which has better profit margins — ACHC or SGRY?
Surgery Partners, Inc.
(SGRY) is the more profitable company, earning -2. 4% net margin versus -33. 3% for Acadia Healthcare Company, Inc. — meaning it keeps -2. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SGRY leads at 11. 8% versus 11. 7% for ACHC. At the gross margin level — before operating expenses — SGRY leads at 23. 1%, 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.
06Is ACHC or SGRY more undervalued right now?
On forward earnings alone, Acadia Healthcare Company, Inc.
(ACHC) trades at 17. 0x forward P/E versus 38. 7x for Surgery Partners, Inc. — 21. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SGRY: 27. 5% to $18. 60.
07Which pays a better dividend — ACHC or SGRY?
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.
08Is ACHC or SGRY better for a retirement portfolio?
For long-horizon retirement investors, Acadia Healthcare Company, Inc.
(ACHC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 84)). Both have compounded well over 10 years (ACHC: -56. 7%, SGRY: +4. 9%), 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.
09What are the main differences between ACHC and SGRY?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.