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Stock Comparison

NUTX vs HCA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
NUTX
Nutex Health, Inc.

Medical - Healthcare Information Services

HealthcareNASDAQ • US
Market Cap$778M
5Y Perf.-90.8%
HCA
HCA Healthcare, Inc.

Medical - Care Facilities

HealthcareNYSE • US
Market Cap$96.01B
5Y Perf.+100.2%

NUTX vs HCA — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
NUTX logoNUTX
HCA logoHCA
IndustryMedical - Healthcare Information ServicesMedical - Care Facilities
Market Cap$778M$96.01B
Revenue (TTM)$880M$75.60B
Net Income (TTM)$96M$6.78B
Gross Margin47.5%41.5%
Operating Margin31.4%15.8%
Forward P/E8.5x14.2x
Total Debt$351M$50.20B
Cash & Equiv.$186M$1.04B

NUTX vs HCALong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

NUTX
HCA
StockApr 22May 26Return
Nutex Health, Inc. (NUTX)1009.2-90.8%
HCA Healthcare, Inc. (HCA)100200.2+100.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: NUTX vs HCA

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: HCA leads in 4 of 7 categories, making it the strongest pick for capital preservation and lower volatility and dividend income and shareholder returns. Nutex Health, Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
NUTX
Nutex Health, Inc.
The Growth Play

NUTX is the clearest fit if your priority is growth exposure.

  • Rev growth 82.4%, EPS growth 7.9%, 3Y rev CAGR 58.6%
  • 82.4% revenue growth vs HCA's 7.1%
  • Lower P/E (8.5x vs 14.2x)
Best for: growth exposure
HCA
HCA Healthcare, Inc.
The Income Pick

HCA carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 5 yrs, beta 0.29, yield 0.7%
  • 451.4% 10Y total return vs NUTX's -97.8%
  • Lower volatility, beta 0.29, current ratio 0.83x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNUTX logoNUTX82.4% revenue growth vs HCA's 7.1%
ValueNUTX logoNUTXLower P/E (8.5x vs 14.2x)
Quality / MarginsNUTX logoNUTX11.0% margin vs HCA's 9.0%
Stability / SafetyHCA logoHCABeta 0.29 vs NUTX's 2.01
DividendsHCA logoHCA0.7% yield; 5-year raise streak; the other pay no meaningful dividend
Momentum (1Y)HCA logoHCA+21.2% vs NUTX's -1.7%
Efficiency (ROA)HCA logoHCA11.3% ROA vs NUTX's 10.5%, ROIC 19.9% vs 38.0%

NUTX vs HCA — Revenue Breakdown by Segment

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

NUTXNutex Health, Inc.
FY 2024
Hospital Division
100.0%$449M
HCAHCA Healthcare, Inc.
FY 2025
Managed Care And Other Insurers
50.5%$37.0B
Managed Medicare
18.4%$13.4B
Medicare
15.4%$11.3B
Medicaid
8.1%$5.9B
Managed Medicaid
5.0%$3.7B
International
2.5%$1.9B

NUTX vs HCA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNUTXLAGGINGHCA

Income & Cash Flow (Last 12 Months)

NUTX leads this category, winning 5 of 6 comparable metrics.

HCA is the larger business by revenue, generating $75.6B annually — 85.9x NUTX's $880M. Profitability is closely matched — net margins range from 11.0% (NUTX) to 9.0% (HCA). On growth, HCA holds the edge at +6.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricNUTX logoNUTXNutex Health, Inc.HCA logoHCAHCA Healthcare, I…
RevenueTrailing 12 months$880M$75.6B
EBITDAEarnings before interest/tax$297M$15.5B
Net IncomeAfter-tax profit$96M$6.8B
Free Cash FlowCash after capex$270M$7.7B
Gross MarginGross profit ÷ Revenue+47.5%+41.5%
Operating MarginEBIT ÷ Revenue+31.4%+15.8%
Net MarginNet income ÷ Revenue+11.0%+9.0%
FCF MarginFCF ÷ Revenue+30.7%+10.2%
Rev. Growth (YoY)Latest quarter vs prior year+2.2%+6.7%
EPS Growth (YoY)Latest quarter vs prior year+154.7%+44.6%
NUTX leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

NUTX leads this category, winning 5 of 5 comparable metrics.

At 12.5x trailing earnings, NUTX trades at a 18% valuation discount to HCA's 15.1x P/E. On an enterprise value basis, NUTX's 3.2x EV/EBITDA is more attractive than HCA's 9.4x.

MetricNUTX logoNUTXNutex Health, Inc.HCA logoHCAHCA Healthcare, I…
Market CapShares × price$778M$96.0B
Enterprise ValueMkt cap + debt − cash$943M$145.2B
Trailing P/EPrice ÷ TTM EPS12.46x15.13x
Forward P/EPrice ÷ next-FY EPS est.8.47x14.20x
PEG RatioP/E ÷ EPS growth rate0.72x
EV / EBITDAEnterprise value multiple3.19x9.37x
Price / SalesMarket cap ÷ Revenue0.89x1.27x
Price / BookPrice ÷ Book value/share2.08x
Price / FCFMarket cap ÷ FCF3.17x12.48x
NUTX leads this category, winning 5 of 5 comparable metrics.

Profitability & Efficiency

NUTX leads this category, winning 5 of 6 comparable metrics.
MetricNUTX logoNUTXNutex Health, Inc.HCA logoHCAHCA Healthcare, I…
ROE (TTM)Return on equity+22.2%
ROA (TTM)Return on assets+10.5%+11.3%
ROICReturn on invested capital+38.0%+19.9%
ROCEReturn on capital employed+43.2%+27.0%
Piotroski ScoreFundamental quality 0–977
Debt / EquityFinancial leverage0.83x
Net DebtTotal debt minus cash$166M$49.2B
Cash & Equiv.Liquid assets$186M$1.0B
Total DebtShort + long-term debt$351M$50.2B
Interest CoverageEBIT ÷ Interest expense9.13x5.37x
NUTX leads this category, winning 5 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

HCA leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in HCA five years ago would be worth $21,107 today (with dividends reinvested), compared to $218 for NUTX. Over the past 12 months, HCA leads with a +21.2% total return vs NUTX's -1.7%. The 3-year compound annual growth rate (CAGR) favors NUTX at 19.2% vs HCA's 16.4% — a key indicator of consistent wealth creation.

MetricNUTX logoNUTXNutex Health, Inc.HCA logoHCAHCA Healthcare, I…
YTD ReturnYear-to-date-11.9%-8.5%
1-Year ReturnPast 12 months-1.7%+21.2%
3-Year ReturnCumulative with dividends+69.6%+57.5%
5-Year ReturnCumulative with dividends-97.8%+111.1%
10-Year ReturnCumulative with dividends-97.8%+451.4%
CAGR (3Y)Annualised 3-year return+19.2%+16.4%
HCA leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

HCA leads this category, winning 2 of 2 comparable metrics.

HCA is the less volatile stock with a 0.29 beta — it tends to amplify market swings less than NUTX's 2.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HCA currently trades 77.2% from its 52-week high vs NUTX's 67.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNUTX logoNUTXNutex Health, Inc.HCA logoHCAHCA Healthcare, I…
Beta (5Y)Sensitivity to S&P 5002.01x0.29x
52-Week HighHighest price in past year$193.07$556.52
52-Week LowLowest price in past year$77.21$330.00
% of 52W HighCurrent price vs 52-week peak+67.6%+77.2%
RSI (14)Momentum oscillator 0–10055.130.3
Avg Volume (50D)Average daily shares traded197K1.0M
HCA leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

HCA leads this category, winning 1 of 1 comparable metric.

Wall Street rates NUTX as "Buy" and HCA as "Buy". Consensus price targets imply 57.0% upside for NUTX (target: $205) vs 22.8% for HCA (target: $527). HCA is the only dividend payer here at 0.69% yield — a key consideration for income-focused portfolios.

MetricNUTX logoNUTXNutex Health, Inc.HCA logoHCAHCA Healthcare, I…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$205.00$527.45
# AnalystsCovering analysts246
Dividend YieldAnnual dividend ÷ price+0.7%
Dividend StreakConsecutive years of raises15
Dividend / ShareAnnual DPS$2.94
Buyback YieldShare repurchases ÷ mkt cap+0.6%+10.5%
HCA leads this category, winning 1 of 1 comparable metric.
Key Takeaway

NUTX leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). HCA leads in 3 (Total Returns, Risk & Volatility).

Best OverallNutex Health, Inc. (NUTX)Leads 3 of 6 categories
Loading custom metrics...

NUTX vs HCA: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is NUTX or HCA a better buy right now?

For growth investors, Nutex Health, Inc.

(NUTX) is the stronger pick with 82. 4% revenue growth year-over-year, versus 7. 1% for HCA Healthcare, Inc. (HCA). Nutex Health, Inc. (NUTX) offers the better valuation at 12. 5x trailing P/E (8. 5x forward), making it the more compelling value choice. Analysts rate Nutex Health, Inc. (NUTX) a "Buy" — based on 2 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 — NUTX or HCA?

On trailing P/E, Nutex Health, Inc.

(NUTX) is the cheapest at 12. 5x versus HCA Healthcare, Inc. at 15. 1x. On forward P/E, Nutex Health, Inc. is actually cheaper at 8. 5x.

03

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

Over the past 5 years, HCA Healthcare, Inc.

(HCA) delivered a total return of +111. 1%, compared to -97. 8% for Nutex Health, Inc. (NUTX). Over 10 years, the gap is even starker: HCA returned +451. 4% versus NUTX's -97. 8%. 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 — NUTX or HCA?

By beta (market sensitivity over 5 years), HCA Healthcare, Inc.

(HCA) is the lower-risk stock at 0. 29β versus Nutex Health, Inc. 's 2. 01β — meaning NUTX is approximately 603% more volatile than HCA relative to the S&P 500.

05

Which is growing faster — NUTX or HCA?

By revenue growth (latest reported year), Nutex Health, Inc.

(NUTX) is pulling ahead at 82. 4% versus 7. 1% for HCA Healthcare, Inc. (HCA). On earnings-per-share growth, the picture is similar: HCA Healthcare, Inc. grew EPS 29. 0% year-over-year, compared to 7. 9% for Nutex Health, Inc.. Over a 3-year CAGR, NUTX leads at 58. 6% 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.

06

Which has better profit margins — NUTX or HCA?

HCA Healthcare, Inc.

(HCA) is the more profitable company, earning 9. 0% net margin versus 8. 1% for Nutex Health, Inc. — meaning it keeps 9. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NUTX leads at 31. 5% versus 15. 8% for HCA. At the gross margin level — before operating expenses — NUTX leads at 50. 8%, 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.

07

Is NUTX or HCA more undervalued right now?

On forward earnings alone, Nutex Health, Inc.

(NUTX) trades at 8. 5x forward P/E versus 14. 2x for HCA Healthcare, Inc. — 5. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NUTX: 57. 0% to $205. 00.

08

Which pays a better dividend — NUTX or HCA?

In this comparison, HCA (0.

7% yield) pays a dividend. NUTX does not pay a meaningful dividend and should not be held primarily for income.

09

Is NUTX or HCA 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. 7% yield, +451. 4% 10Y return). Nutex Health, Inc. (NUTX) carries a higher beta of 2. 01 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HCA: +451. 4%, NUTX: -97. 8%), 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.

10

What are the main differences between NUTX and HCA?

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: NUTX is a small-cap high-growth stock; HCA is a mid-cap deep-value stock. HCA pays a dividend while NUTX 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

NUTX

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Net Margin > 6%
Run This Screen
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HCA

Stable Dividend Mega-Cap

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 5%
Run This Screen
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Beat Both

Find stocks that outperform NUTX and HCA on the metrics below

Revenue Growth>
%
(NUTX: 2.2% · HCA: 6.7%)
Net Margin>
%
(NUTX: 11.0% · HCA: 9.0%)
P/E Ratio<
x
(NUTX: 12.5x · HCA: 15.1x)

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