Comprehensive Stock Comparison

Compare HCA Healthcare, Inc. (HCA) vs Apple Inc. (AAPL) Stock

Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.

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Quick Verdict

CategoryWinnerWhy
GrowthHCA7.1% revenue growth vs AAPL's 6.4%
ValueHCALower P/E (17.5x vs 31.1x), PEG 0.83 vs 1.74
Quality / MarginsAAPL27.0% net margin vs HCA's 9.0%
Stability / SafetyHCABeta 0.29 vs AAPL's 1.28
DividendsHCA0.6% yield, 5-year raise streak, vs AAPL's 0.4%
Momentum (1Y)HCA+73.9% vs AAPL's +9.7%
Efficiency (ROA)AAPL31.1% ROA vs HCA's 11.2%, ROIC 64.5% vs 19.9%
Bottom line: HCA leads in 5 of 7 categories, making it the stronger pick for investors who prioritize growth and revenue expansion and valuation and capital efficiency. Apple Inc. is the better choice for profitability and margin quality and operational efficiency and capital deployment. They serve different portfolio roles — they are not true substitutes.

Who Each Stock Is For

Income & stability

Growth exposure

Long-term compounding (10Y)

Sleep-well-at-night portfolio

Valuation efficiency (growth/$)

Defensive / Recession hedge

Business Model

What each company does and how it makes money

HCAHCA Healthcare, Inc.
Healthcare

HCA Healthcare is one of the largest for-profit hospital operators in the United States, providing comprehensive medical and surgical services through its network of acute care hospitals and outpatient facilities. It generates revenue primarily from patient services — including inpatient hospital stays, outpatient procedures, and emergency care — with the vast majority coming from government programs like Medicare and Medicaid alongside private insurance reimbursements. The company's scale advantage — operating over 180 hospitals concentrated in high-growth markets — creates significant purchasing power with suppliers and negotiating leverage with payers.

AAPLApple Inc.
Technology

Apple is a technology giant that designs and sells premium consumer electronics — most famously the iPhone — along with related software and services. It generates revenue primarily from hardware sales (roughly 80% of total) and a fast-growing services segment (around 20%) that includes the App Store, subscriptions, and licensing. Its key competitive advantage is a powerful ecosystem that locks users into its hardware, software, and services through seamless integration and high switching costs.

Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

HCAHCA Healthcare, Inc.
FY 2024
Managed Care And Other Insurers
51.4%$35.0B
Managed Medicare
17.6%$12.0B
Medicare
15.8%$10.8B
Medicaid
6.9%$4.7B
Managed Medicaid
5.8%$4.0B
International
2.5%$1.7B
AAPLApple Inc.
FY 2025
iPhone
50.4%$209.6B
Service
26.2%$109.2B
Wearables, Home and Accessories
8.6%$35.7B
Mac
8.1%$33.7B
iPad
6.7%$28.0B

Financial Metrics Comparison

Side-by-side fundamentals across 2 stocks. BestLagging

Financial Scorecard

HCA 3AAPL 2
Financial MetricsAAPL5/6 metrics
Valuation MetricsHCA6/6 metrics
Profitability & EfficiencyAAPL3/5 metrics
Total ReturnsHCA5/6 metrics
Risk & VolatilityHCA2/2 metrics
Analyst OutlookTie1/2 metrics

HCA leads in 3 of 6 categories (Valuation Metrics, Total Returns). AAPL leads in 2 (Financial Metrics, Profitability & Efficiency). 1 tied.

Financial Metrics (TTM)

AAPL is the larger business by revenue, generating $435.6B annually — 5.8x HCA's $75.6B. AAPL is the more profitable business, keeping 27.0% of every revenue dollar as net income compared to HCA's 9.0%. On growth, AAPL holds the edge at +15.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricHCAHCA Healthcare, I…AAPLApple Inc.
RevenueTrailing 12 months$75.6B$435.6B
EBITDAEarnings before interest/tax$15.5B$152.9B
Net IncomeAfter-tax profit$6.8B$117.8B
Free Cash FlowCash after capex$7.7B$123.3B
Gross MarginGross profit ÷ Revenue+41.5%+47.3%
Operating MarginEBIT ÷ Revenue+15.8%+32.4%
Net MarginNet income ÷ Revenue+9.0%+27.0%
FCF MarginFCF ÷ Revenue+10.2%+28.3%
Rev. Growth (YoY)Latest quarter vs prior year+6.7%+15.7%
EPS Growth (YoY)Latest quarter vs prior year+44.6%+18.3%
AAPL leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

At 18.7x trailing earnings, HCA trades at a 47% valuation discount to AAPL's 35.4x P/E. Adjusting for growth (PEG ratio), HCA offers better value at 0.89x vs AAPL's 1.98x — a lower PEG means you pay less per unit of expected earnings growth.

MetricHCAHCA Healthcare, I…AAPLApple Inc.
Market CapShares × price$118.5B$3.88T
Enterprise ValueMkt cap + debt − cash$167.6B$3.97T
Trailing P/EPrice ÷ TTM EPS18.66x35.41x
Forward P/EPrice ÷ next-FY EPS est.17.50x31.15x
PEG RatioP/E ÷ EPS growth rate0.89x1.98x
EV / EBITDAEnterprise value multiple10.82x27.45x
Price / SalesMarket cap ÷ Revenue1.57x9.33x
Price / BookPrice ÷ Book value/share53.76x
Price / FCFMarket cap ÷ FCF15.40x39.33x
HCA leads this category, winning 6 of 6 comparable metrics.

Profitability & Efficiency

MetricHCAHCA Healthcare, I…AAPLApple Inc.
ROE (TTM)Return on equity+133.5%
ROA (TTM)Return on assets+11.2%+31.1%
ROICReturn on invested capital+19.9%+64.5%
ROCEReturn on capital employed+27.0%+69.6%
Piotroski ScoreFundamental quality 0–977
Debt / EquityFinancial leverage1.67x
Net DebtTotal debt minus cash$49.2B$89.7B
Cash & Equiv.Liquid assets$1.0B$33.5B
Total DebtShort + long-term debt$50.2B$123.3B
Interest CoverageEBIT ÷ Interest expense5.37x
AAPL leads this category, winning 3 of 5 comparable metrics.

Total Returns (with DRIP)

A $10,000 investment in HCA five years ago would be worth $30,878 today (with dividends reinvested), compared to $21,049 for AAPL. Over the past 12 months, HCA leads with a +73.9% total return vs AAPL's +9.7%. The 3-year compound annual growth rate (CAGR) favors HCA at 30.2% vs AAPL's 21.9% — a key indicator of consistent wealth creation.

MetricHCAHCA Healthcare, I…AAPLApple Inc.
YTD ReturnYear-to-date+12.6%-2.4%
1-Year ReturnPast 12 months+73.9%+9.7%
3-Year ReturnCumulative with dividends+120.8%+81.2%
5-Year ReturnCumulative with dividends+208.8%+110.5%
10-Year ReturnCumulative with dividends+688.3%+1027.4%
CAGR (3Y)Annualised 3-year return+30.2%+21.9%
HCA leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

HCA is the less volatile stock with a 0.29 beta — it tends to amplify market swings less than AAPL's 1.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HCA currently trades 95.8% from its 52-week high vs AAPL's 91.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricHCAHCA Healthcare, I…AAPLApple Inc.
Beta (5Y)Sensitivity to S&P 5000.29x1.28x
52-Week HighHighest price in past year$552.90$288.61
52-Week LowLowest price in past year$295.00$169.21
% of 52W HighCurrent price vs 52-week peak+95.8%+91.5%
RSI (14)Momentum oscillator 0–10056.057.5
Avg Volume (50D)Average daily shares traded879K40.9M
HCA leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Wall Street rates HCA as "Buy" and AAPL as "Buy". Consensus price targets imply 14.7% upside for AAPL (target: $303) vs -1.1% for HCA (target: $524). For income investors, HCA offers the higher dividend yield at 0.56% vs AAPL's 0.39%.

MetricHCAHCA Healthcare, I…AAPLApple Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$523.92$303.11
# AnalystsCovering analysts46109
Dividend YieldAnnual dividend ÷ price+0.6%+0.4%
Dividend StreakConsecutive years of raises514
Dividend / ShareAnnual DPS$2.94$1.03
Buyback YieldShare repurchases ÷ mkt cap+8.5%+2.3%
Evenly matched — HCA and AAPL each lead in 1 of 2 comparable metrics.

Historical Charts

Charts are rendered on first load. Hover for details.

Chart 1Total Return — 5 Years (Rebased to 100)

StockFeb 20Feb 26Change
HCA Healthcare, Inc. (HCA)100391.19+291.2%
Apple Inc. (AAPL)100395.1+295.1%

HCA Healthcare, Inc. (HCA) returned +209% over 5 years vs Apple Inc. (AAPL)'s +110%. A $10,000 investment in HCA 5 years ago would be worth $30,878 today (including dividends reinvested).

Chart 2Revenue Growth — 10 Years

Stock20162025Change
HCA Healthcare, Inc. (HCA)$41.5B$75.6B+82.2%
Apple Inc. (AAPL)$215.6B$416.2B+93.0%

HCA Healthcare, Inc.'s revenue grew from $41.5B (2016) to $75.6B (2025) — a 6.9% CAGR. Apple Inc.'s revenue grew from $215.6B (2016) to $416.2B (2025) — a 7.6% CAGR.

Chart 3Net Margin Trend — 10 Years

Stock20162025Change
HCA Healthcare, Inc. (HCA)7.0%9.0%+28.8%
Apple Inc. (AAPL)21.2%26.9%+27.0%

HCA Healthcare, Inc.'s net margin went from 7% (2016) to 9% (2025). Apple Inc.'s net margin went from 21% (2016) to 27% (2025).

Chart 4P/E Ratio History — 9 Years

Stock20172025Change
HCA Healthcare, Inc. (HCA)14.816.5+11.5%
Apple Inc. (AAPL)18.436.4+97.8%

HCA Healthcare, Inc. has traded in a 12x–17x P/E range over 9 years; current trailing P/E is ~19x. Apple Inc. has traded in a 13x–41x P/E range over 9 years; current trailing P/E is ~35x.

Chart 5EPS Growth — 10 Years

Stock20162025Change
HCA Healthcare, Inc. (HCA)7.328.38+288.8%
Apple Inc. (AAPL)2.087.46+258.7%

HCA Healthcare, Inc.'s EPS grew from $7.30 (2016) to $28.38 (2025) — a 16% CAGR. Apple Inc.'s EPS grew from $2.08 (2016) to $7.46 (2025) — a 15% CAGR.

Chart 6Free Cash Flow — 5 Years

2021
$5B
$93B
2022
$4B
$111B
2023
$5B
$100B
2024
$6B
$109B
2025
$8B
$99B
HCA Healthcare, Inc. (HCA)Apple Inc. (AAPL)

HCA Healthcare, Inc. generated $8B FCF in 2025 (+43% vs 2021). Apple Inc. generated $99B FCF in 2025 (+6% vs 2021).

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HCA vs AAPL: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is HCA or AAPL a better buy right now?

HCA Healthcare, Inc. (HCA) offers the better valuation at 18.7x trailing P/E (17.5x forward), making it the more compelling value choice. Analysts rate HCA Healthcare, Inc. (HCA) a "Buy" — based on 46 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.

02

Which has the better valuation — HCA or AAPL?

On trailing P/E, HCA Healthcare, Inc. (HCA) is the cheapest at 18.7x versus Apple Inc. at 35.4x. On forward P/E, HCA Healthcare, Inc. is actually cheaper at 17.5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: HCA Healthcare, Inc. wins at 0.83x versus Apple Inc.'s 1.74x — a PEG below 1.0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — HCA or AAPL?

Over the past 5 years, HCA Healthcare, Inc. (HCA) delivered a total return of +208.8%, compared to +110.5% for Apple Inc. (AAPL). A $10,000 investment in HCA five years ago would be worth approximately $31K today (assuming dividends reinvested). Over 10 years, the gap is even starker: AAPL returned +1027% versus HCA's +688.3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — HCA or AAPL?

By beta (market sensitivity over 5 years), HCA Healthcare, Inc. (HCA) is the lower-risk stock at 0.29β versus Apple Inc.'s 1.28β — meaning AAPL is approximately 336% more volatile than HCA relative to the S&P 500.

05

Which has better profit margins — HCA or AAPL?

Apple Inc. (AAPL) is the more profitable company, earning 26.9% net margin versus 9.0% for HCA Healthcare, Inc. — meaning it keeps 26.9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AAPL leads at 32.0% versus 15.8% for HCA. At the gross margin level — before operating expenses — AAPL leads at 46.9%, 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.

06

Is HCA or AAPL more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential. By this metric, HCA Healthcare, Inc. (HCA) is the more undervalued stock at a PEG of 0.83x versus Apple Inc.'s 1.74x. A PEG below 1.0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, HCA Healthcare, Inc. (HCA) trades at 17.5x forward P/E versus 31.1x for Apple Inc. — 13.6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AAPL: 14.7% to $303.11.

07

Which pays a better dividend — HCA or AAPL?

All stocks in this comparison pay dividends. HCA Healthcare, Inc. (HCA) offers the highest yield at 0.6%, versus 0.4% for Apple Inc. (AAPL).

08

Is HCA or AAPL better for a retirement portfolio?

For long-horizon retirement investors, HCA Healthcare, Inc. (HCA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.29), 0.6% yield, +688.3% 10Y return). Both have compounded well over 10 years (HCA: +688.3%, AAPL: +1027%), 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.

09

What are the main differences between HCA and AAPL?

These companies operate in different sectors (HCA (Healthcare) and AAPL (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced. HCA pays a dividend while AAPL does not, making them suitable for different income and tax situations. 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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Better Than Both

Find stocks that beat HCA and AAPL on the metrics you choose

Revenue Growth>
%
(HCA: 6.7% · AAPL: 15.7%)
Net Margin>
%
(HCA: 9.0% · AAPL: 27.0%)
P/E Ratio<
x
(HCA: 18.7x · AAPL: 35.4x)