DVA vs FMS: stock comparison and AI forecast
Davita Inc. (DVA) and Fresenius Medical Care Ag (FMS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DVA Davita Inc.
- Price
- $194.82 -0.7% · 6M
- Market Cap
- $12.25B
- P/E Ratio
- 14.4x
- Size
- large-cap
- AI Forecast
FMS Fresenius Medical Care Ag
- Price
- $23.66 +9.3% · 6M
- Market Cap
- $12.32B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DVA and FMS have similar market capitalizations ($12.25B and $12.32B).
- Over the last six months FMS returned +9.3% and DVA -0.7%.
- DVA turns 6.5% of its revenue into net income, against 4.8% for FMS.
- Both companies share the SEC industry classification Services-Misc Health & Allied Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DVA | FMS |
|---|---|---|
| Market Cap | $12.25B | $12.32B |
| P/E Ratio | 14.42x | – |
| EPS | $13.51 | – |
| Revenue/Share | $225.24 | $65.65 |
| FCF/Share | $20.57 | – |
Profitability & Margins
| Metric | DVA | FMS |
|---|---|---|
| ROE | – | 12.2% |
| ROA | 5.2% | – |
| ROIC | 14.2% | – |
| Operating Margin | 15.0% | – |
| Net Margin | 6.5% | 4.8% |
| EBT Margin | 10.7% | – |
| Tax Rate | 21.4% | – |
Financial Health
| Metric | DVA | FMS |
|---|---|---|
| Current Ratio | 1.41x | – |
| Quick Ratio | 1.36x | – |
| D/E Ratio | – | 1.26x |
| Interest Coverage | 1.0x | 7.4x |
| Working Capital | $1.19B | – |
Cash Flow
| Metric | DVA | FMS |
|---|---|---|
| Operating Cash Flow | $1.87B | – |
| Free Cash Flow | $1.29B | – |
| Capital Spending | -$577M | – |
| OCF Growth YoY | -1.2% | – |
| FCF Growth YoY | 0.1% | – |
| FCF/Sales | 9.1% | – |
| CapEx/Sales | 4.1% | – |
Operational Efficiency
| Metric | DVA | FMS |
|---|---|---|
| Asset Turnover | 0.80x | – |
| Receivables Turnover | 5.7x | – |
| Fixed Assets Turnover | 5.2x | – |
| Days Sales Outstanding | 65 days | – |
Income Statement
| Metric | DVA | FMS |
|---|---|---|
| Total Revenue | $14.17B | $34.19B |
| Operating Income | $2.12B | – |
| Net Income | $920M | $1.63B |
Dividend & Shareholder Information
| Metric | DVA | FMS |
|---|---|---|
| Shares Outstanding | 63M | 521M |
| Net Income Growth | 19.2% | 61.5% |
| EPS Growth | 39.3% | – |
DVA vs FMS: stock comparison and AI forecast
Which is bigger, DVA or FMS?
DVA and FMS have similar market capitalizations ($12.25B and $12.32B).
Which stock performed better over the last six months, DVA or FMS?
Over the last six months FMS returned +9.3% and DVA -0.7%.
Which one does Intratio's AI model rank higher, DVA or FMS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.