HUM vs HCA
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 10, 2026
HUM
HCA
Investment Advisor Scores
HCA
AI Analyst Insights
Detailed Metrics Comparison
| Metric | HUM | HCA | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 27.1739 | 15.7978 | HCA |
| PEG Ratio | 1.1953 | 1.5131 | HUM |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 26.1% | 3.6% | HUM |
| Earnings Growth | -17.9% | 4.5% | HCA |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 50.4/100 | 37.0/100 | HUM |
| Profit Margin | 0.8% | 8.6% | HCA |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | AVOID NEW MONEY | HUM |
Relative Price Performance (Last 90 Days)
Current Technical Phase
HUM
MarkupPrice above SMA50, rising 50-day trend (3.7% over 20 days), RSI 65
HCA
MarkupPrice above SMA50, rising 50-day trend (6.2% over 20 days), RSI 61
Fundamentals Snapshot
| Metric | HUM | HCA |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 24.9 | 16.0 |
| Trailing P/E | 43.5 | 16.6 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.3% | 0.0% |
| Gross Margin | 0.1% | 0.4% |
| Operating Margin | 0.0% | 0.2% |
| EPS | 10.19 | 30.15 |
| Dividend Yield | 0.01% | 0.01% |