Medical - Healthcare Information Services
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PINC vs HCA
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Care Facilities
PINC vs HCA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Healthcare Information Services | Medical - Care Facilities |
| Market Cap | $2.34B | $95.95B |
| Revenue (TTM) | $1.00B | $75.60B |
| Net Income (TTM) | $-24M | $6.78B |
| Gross Margin | 72.6% | 41.5% |
| Operating Margin | -0.0% | 15.8% |
| Forward P/E | 20.8x | 14.2x |
| Total Debt | $282M | $50.20B |
| Cash & Equiv. | $84M | $1.04B |
PINC vs HCA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Nov 25 | Return |
|---|---|---|---|
| Premier, Inc. (PINC) | 100 | 81.2 | -18.8% |
| HCA Healthcare, Inc. (HCA) | 100 | 430.0 | +330.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PINC vs HCA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PINC is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.07, yield 3.0%
- Lower volatility, beta 0.07, Low D/E 18.4%, current ratio 0.64x
- Beta 0.07, yield 3.0%, current ratio 0.64x
HCA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 7.1%, EPS growth 29.0%, 3Y rev CAGR 7.9%
- 450.5% 10Y total return vs PINC's -4.6%
- 7.1% revenue growth vs PINC's -10.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.1% revenue growth vs PINC's -10.9% | |
| Value | Lower P/E (14.2x vs 20.8x) | |
| Quality / Margins | 9.0% margin vs PINC's -2.4% | |
| Stability / Safety | Beta 0.07 vs HCA's 0.29 | |
| Dividends | 3.0% yield, 1-year raise streak, vs HCA's 0.7% | |
| Momentum (1Y) | +24.0% vs HCA's +19.7% | |
| Efficiency (ROA) | 11.3% ROA vs PINC's -0.8%, ROIC 19.9% vs 0.0% |
PINC vs HCA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PINC vs HCA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HCA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HCA is the larger business by revenue, generating $75.6B annually — 75.4x PINC's $1.0B. HCA is the more profitable business, keeping 9.0% of every revenue dollar as net income compared to PINC's -2.4%. On growth, HCA holds the edge at +6.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.0B | $75.6B |
| EBITDAEarnings before interest/tax | $118M | $15.5B |
| Net IncomeAfter-tax profit | -$24M | $6.8B |
| Free Cash FlowCash after capex | $265M | $7.7B |
| Gross MarginGross profit ÷ Revenue | +72.6% | +41.5% |
| Operating MarginEBIT ÷ Revenue | -0.0% | +15.8% |
| Net MarginNet income ÷ Revenue | -2.4% | +9.0% |
| FCF MarginFCF ÷ Revenue | +26.4% | +10.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -3.3% | +6.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -70.0% | +44.6% |
Valuation Metrics
HCA leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 15.1x trailing earnings, HCA trades at a 88% valuation discount to PINC's 128.5x P/E. On an enterprise value basis, HCA's 9.4x EV/EBITDA is more attractive than PINC's 21.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.3B | $95.9B |
| Enterprise ValueMkt cap + debt − cash | $2.5B | $145.1B |
| Trailing P/EPrice ÷ TTM EPS | 128.45x | 15.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 20.79x | 14.19x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.72x |
| EV / EBITDAEnterprise value multiple | 21.35x | 9.37x |
| Price / SalesMarket cap ÷ Revenue | 2.31x | 1.27x |
| Price / BookPrice ÷ Book value/share | 1.70x | — |
| Price / FCFMarket cap ÷ FCF | 7.33x | 12.47x |
Profitability & Efficiency
HCA leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), HCA scores 7/9 vs PINC's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.6% | — |
| ROA (TTM)Return on assets | -0.8% | +11.3% |
| ROICReturn on invested capital | +0.0% | +19.9% |
| ROCEReturn on capital employed | +0.0% | +27.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.18x | — |
| Net DebtTotal debt minus cash | $198M | $49.2B |
| Cash & Equiv.Liquid assets | $84M | $1.0B |
| Total DebtShort + long-term debt | $282M | $50.2B |
| Interest CoverageEBIT ÷ Interest expense | 1.13x | 5.37x |
Total Returns (Dividends Reinvested)
HCA leads this category, winning 4 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HCA five years ago would be worth $20,974 today (with dividends reinvested), compared to $9,080 for PINC. Over the past 12 months, PINC leads with a +24.0% total return vs HCA's +19.7%. The 3-year compound annual growth rate (CAGR) favors HCA at 16.3% vs PINC's 4.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | — | -8.6% |
| 1-Year ReturnPast 12 months | +24.0% | +19.7% |
| 3-Year ReturnCumulative with dividends | +14.8% | +57.4% |
| 5-Year ReturnCumulative with dividends | -9.2% | +109.7% |
| 10-Year ReturnCumulative with dividends | -4.6% | +450.5% |
| CAGR (3Y)Annualised 3-year return | +4.7% | +16.3% |
Risk & Volatility
PINC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PINC is the less volatile stock with a 0.07 beta — it tends to amplify market swings less than HCA's 0.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PINC currently trades 98.2% from its 52-week high vs HCA's 77.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.07x | 0.29x |
| 52-Week HighHighest price in past year | $28.79 | $556.52 |
| 52-Week LowLowest price in past year | $20.62 | $330.00 |
| % of 52W HighCurrent price vs 52-week peak | +98.2% | +77.1% |
| RSI (14)Momentum oscillator 0–100 | 65.0 | 30.8 |
| Avg Volume (50D)Average daily shares traded | 0 | 1000K |
Analyst Outlook
Evenly matched — PINC and HCA each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates PINC as "Hold" and HCA as "Buy". Consensus price targets imply 22.9% upside for HCA (target: $527) vs -0.0% for PINC (target: $28). For income investors, PINC offers the higher dividend yield at 2.98% vs HCA's 0.69%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $28.25 | $527.45 |
| # AnalystsCovering analysts | 31 | 46 |
| Dividend YieldAnnual dividend ÷ price | +3.0% | +0.7% |
| Dividend StreakConsecutive years of raises | 1 | 5 |
| Dividend / ShareAnnual DPS | $0.84 | $2.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +17.1% | +10.5% |
HCA leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). PINC leads in 1 (Risk & Volatility). 1 tied.
PINC vs HCA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PINC or HCA a better buy right now?
For growth investors, HCA Healthcare, Inc.
(HCA) is the stronger pick with 7. 1% revenue growth year-over-year, versus -10. 9% for Premier, Inc. (PINC). HCA Healthcare, Inc. (HCA) offers the better valuation at 15. 1x trailing P/E (14. 2x 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.
02Which has the better valuation — PINC or HCA?
On trailing P/E, HCA Healthcare, Inc.
(HCA) is the cheapest at 15. 1x versus Premier, Inc. at 128. 5x. On forward P/E, HCA Healthcare, Inc. is actually cheaper at 14. 2x.
03Which is the better long-term investment — PINC or HCA?
Over the past 5 years, HCA Healthcare, Inc.
(HCA) delivered a total return of +109. 7%, compared to -9. 2% for Premier, Inc. (PINC). Over 10 years, the gap is even starker: HCA returned +450. 5% versus PINC's -4. 6%. 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 — PINC or HCA?
By beta (market sensitivity over 5 years), Premier, Inc.
(PINC) is the lower-risk stock at 0. 07β versus HCA Healthcare, Inc. 's 0. 29β — meaning HCA is approximately 303% more volatile than PINC relative to the S&P 500.
05Which is growing faster — PINC or HCA?
By revenue growth (latest reported year), HCA Healthcare, Inc.
(HCA) is pulling ahead at 7. 1% versus -10. 9% for Premier, Inc. (PINC). On earnings-per-share growth, the picture is similar: HCA Healthcare, Inc. grew EPS 29. 0% year-over-year, compared to -78. 8% for Premier, Inc.. Over a 3-year CAGR, HCA leads at 7. 9% 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 — PINC or HCA?
HCA Healthcare, Inc.
(HCA) is the more profitable company, earning 9. 0% net margin versus 2. 0% for Premier, Inc. — meaning it keeps 9. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HCA leads at 15. 8% versus 0. 1% for PINC. At the gross margin level — before operating expenses — PINC leads at 73. 4%, 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 PINC or HCA more undervalued right now?
On forward earnings alone, HCA Healthcare, Inc.
(HCA) trades at 14. 2x forward P/E versus 20. 8x for Premier, Inc. — 6. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HCA: 22. 9% to $527. 45.
08Which pays a better dividend — PINC or HCA?
All stocks in this comparison pay dividends.
Premier, Inc. (PINC) offers the highest yield at 3. 0%, versus 0. 7% for HCA Healthcare, Inc. (HCA).
09Is PINC 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, +450. 5% 10Y return). Both have compounded well over 10 years (HCA: +450. 5%, PINC: -4. 6%), 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 PINC 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: PINC is a small-cap quality compounder stock; HCA is a mid-cap deep-value 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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