DVA vs SHC: stock comparison and AI forecast
Davita Inc. (DVA) and Sotera Health Co (SHC) 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
SHC Sotera Health Co
- Price
- $15.87 +0.4% · 6M
- Market Cap
- $4.53B
- P/E Ratio
- 52.9x
- Size
- mid-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 is 2.7 times larger than SHC by market capitalization ($12.25B against $4.53B).
- DVA trades at 14.4 times trailing earnings, SHC at 52.9 times.
- Over the last six months SHC returned +0.4% and DVA -0.7%.
- Both companies share the SEC industry classification Services-Misc Health & Allied Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DVA | SHC |
|---|---|---|
| Market Cap | $12.25B | $4.53B |
| P/E Ratio | 14.42x | 52.90x |
| P/B Ratio | – | 6.18x |
| EPS | $13.51 | $0.30 |
| Book Value/Share | – | $2.57 |
| Revenue/Share | $225.24 | $4.31 |
| FCF/Share | $20.57 | $0.47 |
Profitability & Margins
| Metric | DVA | SHC |
|---|---|---|
| ROA | 5.2% | – |
| ROIC | 14.2% | – |
| Gross Margin | – | 54.6% |
| Operating Margin | 15.0% | – |
| Net Margin | 6.5% | – |
| EBT Margin | 10.7% | 22.4% |
| Tax Rate | 21.4% | 36.9% |
Financial Health
| Metric | DVA | SHC |
|---|---|---|
| Current Ratio | 1.41x | 3.13x |
| Quick Ratio | 1.36x | 2.91x |
| D/E Ratio | – | 3.62x |
| Financial Leverage | – | 4.62x |
| Interest Coverage | 1.0x | 2.4x |
| Working Capital | $1.19B | $477M |
Cash Flow
| Metric | DVA | SHC |
|---|---|---|
| Operating Cash Flow | $1.87B | $332M |
| Free Cash Flow | $1.29B | $135M |
| Capital Spending | -$577M | -$196M |
| OCF Growth YoY | -1.2% | 38.3% |
| FCF Growth YoY | 0.1% | 56.4% |
| FCF/Sales | 9.1% | 11.0% |
| CapEx/Sales | 4.1% | 15.9% |
Operational Efficiency
| Metric | DVA | SHC |
|---|---|---|
| Asset Turnover | 0.80x | 0.36x |
| Receivables Turnover | 5.7x | 8.1x |
| Inventory Turnover | – | 11.2x |
| Fixed Assets Turnover | 5.2x | 1.0x |
| Days Sales Outstanding | 65 days | 45 days |
| Days Inventory | – | 32 days |
| Payables Period | – | 52 days |
| Cash Conversion Cycle | – | 26 days |
Income Statement
| Metric | DVA | SHC |
|---|---|---|
| Total Revenue | $14.17B | $1.23B |
| Operating Income | $2.12B | – |
| Net Income | $920M | – |
| SG&A Expense | – | $258M |
| Cost of Goods Sold | – | $558M |
Dividend & Shareholder Information
| Metric | DVA | SHC |
|---|---|---|
| Shares Outstanding | 63M | 285M |
| Net Income Growth | 19.2% | – |
| EPS Growth | 39.3% | 11.1% |
DVA vs SHC: stock comparison and AI forecast
Which is bigger, DVA or SHC?
DVA is 2.7 times larger than SHC by market capitalization ($12.25B against $4.53B).
Which is cheaper on earnings, DVA or SHC?
DVA trades at 14.4 times trailing earnings, SHC at 52.9 times.
Which stock performed better over the last six months, DVA or SHC?
Over the last six months SHC returned +0.4% and DVA -0.7%.
Which one does Intratio's AI model rank higher, DVA or SHC?
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.
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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.