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CHE
Price
$570.97
Change
+$7.69 (+1.37%)
Updated
Nov 22, 03:14 PM (EDT)
95 days until earnings call
HCA
Price
$325.72
Change
-$6.52 (-1.96%)
Updated
Nov 22, 03:24 PM (EDT)
74 days until earnings call
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CHE vs HCA

Header iconCHE vs HCA Comparison
Open Charts CHE vs HCABanner chart's image
Chemed
Price$570.97
Change+$7.69 (+1.37%)
Volume$100
CapitalizationN/A
HCA Healthcare
Price$325.72
Change-$6.52 (-1.96%)
Volume$100
CapitalizationN/A
CHE vs HCA Comparison Chart
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CHE
Daily Signalchanged days ago
Gain/Loss if shorted
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HCA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CHE vs. HCA commentary
Nov 22, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHE is a Sell and HCA is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (CHE: $563.28 vs. HCA: $332.24)
Brand notoriety: CHE and HCA are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: CHE: 131% vs. HCA: 161%
Market capitalization -- CHE: $9.7B vs. HCA: $88.21B
CHE [@Medical/Nursing Services] is valued at $9.7B. HCA’s [@Medical/Nursing Services] market capitalization is $88.21B. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $3.98B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CHE’s FA Score shows that 1 FA rating(s) are green whileHCA’s FA Score has 2 green FA rating(s).

  • CHE’s FA Score: 1 green, 4 red.
  • HCA’s FA Score: 2 green, 3 red.
According to our system of comparison, HCA is a better buy in the long-term than CHE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CHE’s TA Score shows that 6 TA indicator(s) are bullish while HCA’s TA Score has 4 bullish TA indicator(s).

  • CHE’s TA Score: 6 bullish, 5 bearish.
  • HCA’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CHE is a better buy in the short-term than HCA.

Price Growth

CHE (@Medical/Nursing Services) experienced а +0.27% price change this week, while HCA (@Medical/Nursing Services) price change was -3.84% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +0.49%. For the same industry, the average monthly price growth was -2.00%, and the average quarterly price growth was +1671.30%.

Reported Earning Dates

CHE is expected to report earnings on Feb 25, 2025.

HCA is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Medical/Nursing Services (+0.49% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HCA($88.2B) has a higher market cap than CHE($9.7B). CHE has higher P/E ratio than HCA: CHE (35.73) vs HCA (17.40). HCA YTD gains are higher at: 23.440 vs. CHE (-3.366). HCA has higher annual earnings (EBITDA): 12.7B vs. CHE (414M). HCA has more cash in the bank: 935M vs. CHE (264M). CHE has less debt than HCA: CHE (155M) vs HCA (41.9B). HCA has higher revenues than CHE: HCA (65B) vs CHE (2.26B).
CHEHCACHE / HCA
Capitalization9.7B88.2B11%
EBITDA414M12.7B3%
Gain YTD-3.36623.440-14%
P/E Ratio35.7317.40205%
Revenue2.26B65B3%
Total Cash264M935M28%
Total Debt155M41.9B0%
FUNDAMENTALS RATINGS
CHE vs HCA: Fundamental Ratings
CHE
HCA
OUTLOOK RATING
1..100
6952
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
7
Undervalued
PROFIT vs RISK RATING
1..100
3115
SMR RATING
1..100
3644
PRICE GROWTH RATING
1..100
7260
P/E GROWTH RATING
1..100
8446
SEASONALITY SCORE
1..100
5095

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HCA's Valuation (7) in the Hospital Or Nursing Management industry is significantly better than the same rating for CHE (81) in the Medical Or Nursing Services industry. This means that HCA’s stock grew significantly faster than CHE’s over the last 12 months.

HCA's Profit vs Risk Rating (15) in the Hospital Or Nursing Management industry is in the same range as CHE (31) in the Medical Or Nursing Services industry. This means that HCA’s stock grew similarly to CHE’s over the last 12 months.

CHE's SMR Rating (36) in the Medical Or Nursing Services industry is in the same range as HCA (44) in the Hospital Or Nursing Management industry. This means that CHE’s stock grew similarly to HCA’s over the last 12 months.

HCA's Price Growth Rating (60) in the Hospital Or Nursing Management industry is in the same range as CHE (72) in the Medical Or Nursing Services industry. This means that HCA’s stock grew similarly to CHE’s over the last 12 months.

HCA's P/E Growth Rating (46) in the Hospital Or Nursing Management industry is somewhat better than the same rating for CHE (84) in the Medical Or Nursing Services industry. This means that HCA’s stock grew somewhat faster than CHE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHEHCA
RSI
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 2 days ago
49%
Bearish Trend 2 days ago
44%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 18 days ago
70%
Declines
ODDS (%)
Bearish Trend 4 days ago
47%
Bearish Trend 2 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 4 days ago
40%
Bearish Trend 2 days ago
65%
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CHE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HCA
Daily Signalchanged days ago
Gain/Loss if shorted
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CHE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CHE has been loosely correlated with UHS. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if CHE jumps, then UHS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHE
1D Price
Change %
CHE100%
+1.88%
UHS - CHE
36%
Loosely correlated
+0.05%
LTGHF - CHE
32%
Poorly correlated
N/A
HCA - CHE
32%
Poorly correlated
-0.23%
NHC - CHE
30%
Poorly correlated
+2.04%
ENSG - CHE
29%
Poorly correlated
+1.86%
More

HCA and

Correlation & Price change

A.I.dvisor indicates that over the last year, HCA has been loosely correlated with THC. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if HCA jumps, then THC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCA
1D Price
Change %
HCA100%
-0.23%
THC - HCA
64%
Loosely correlated
-2.58%
UHS - HCA
63%
Loosely correlated
+0.05%
SGRY - HCA
51%
Loosely correlated
+3.73%
EHC - HCA
47%
Loosely correlated
+0.48%
USPH - HCA
42%
Loosely correlated
+3.06%
More