EN DE
STOCK COMPARISON

HCA Healthcare vs Max Healthcare Institute: Fair Value & Quality

Both stocks run through our valuation models. Here is how HCA Healthcare (HCA) and Max Healthcare Institute (MAXHEALTH) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees HCA Healthcare as the more attractively valued of the two: HCA Healthcare trades at $409 versus a fair value of $548 (+34%), while Max Healthcare Institute trades at ₹985 versus ₹490 (-50%).
HCA Healthcare
HCA · USD · Health Care
+34%
upside to fair value
undervalued
Price$409
Fair Value$548
Quality71/100
Max Healthcare Institute
MAXHEALTH.NSE · INR · Health Care
-50%
upside to fair value
overvalued
Price₹985
Fair Value₹490
Quality57/100
Get comparisons like this free by email every month: the most undervalued quality stocks.

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

HCA HealthcareMax Healthcare Institute
Valuation
14.2×P/E (TTM)74.6×
1.06×P/S (TTM)12.75×
—P/B9.93×
7.8×EV/EBITDA49.8×
1.18×PEG—
+33.8%Fair value upside−50.2%
0.7%Dividend yield0.2%
$2.94Dividend per share₹2.00
Profitability
15%Operating margin23%
1.12×EBIT margin trend (5Y)—
136%Return on equity14%
12%Return on assets7%
Growth
4%Revenue growth (YoY)12%
7.9%Avg. growth/yr (3Y)22.4%
8.0%Avg. growth/yr (5Y)27.3%
+22.7%Value creation/yr+32.3%
Balance & size
5.3×Interest coverage (EBIT/interest)7.6×
—Debt / equity0.23×
$81BMarket cap$11B
healthyGrowth qualityexpensive

HCA Healthcare leads: 7 to 5 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

HCA Healthcareof which business quality 66 · market factors 43 Max Healthcare Instituteof which business quality 57 · market factors 46
ProfitabilityMargins and returns on capital today
76
56
Quality GrowthAre margins and returns improving?
61
75
CashflowEarnings quality: real cash, not paper profit
62
34
Fin. StrengthBalance sheet, leverage, solvency risk
39
73
InvestmentDisciplined investing over empire-building
75
16
Low VolatilityCalm price path (market factor)
58
88
MomentumPrice trend over the last 3–12 months (market factor)
37
35
52W MomentumDistance to the 52-week high (market factor)
35
19
Net IssuanceBuybacks instead of dilution
100
80

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyHCA HealthcarePrice $409Max Healthcare InstitutePrice ₹985
DCF Models+33%above the price$546-66%below the price₹331
Earnings-Based-29%below the price$289-64%below the price₹354
Dividend Discount-87%below the price$53.85-97%below the price₹28.58
Multiples+64%above the price$673-72%below the price₹274
Asset-Basedn/a-92%below the price₹73.98
Growth DCF+32%above the price$540-83%below the price₹172
Economic Profit+2%close to the price$419-79%below the price₹202
Growth Earnings+24%above the price$506-52%below the price₹469
Minimum-87%below the price$53.85-97%below the price₹28.58
Maximum+64%above the price$673-52%below the price₹469
Median+24%above the price$506-76%below the price₹238
Geometric mean-14%close to the price$351-82%below the price₹180

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

HCA Healthcare: 6 of 23 models see the stock below the current price.

Max Healthcare Institute: 26 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

HCA Healthcare
Bear $260Fair Value $548Bull $841
$409 = current price (white tick)
Max Healthcare Institute
Bear ₹211Fair Value ₹490Bull ₹625
₹985 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

HCA Healthcare · Health Care

Quality score71 · Top 25%
Fair value upside+34% · Top 25%

Max Healthcare Institute · Health Care

Quality score57 · above median
Fair value upside-50% · below median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees HCA Healthcare as the more attractively valued of the two: HCA Healthcare trades at $409 versus a fair value of $548 (+34%), while Max Healthcare Institute trades at ₹985 versus ₹490 (-50%).

HCA Healthcare has the higher quality score (71/100).

See the full analysis →
HCA Healthcare · Max Healthcare Institute

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Related to HCA Healthcare

Eli Lilly and vs UnitedHealth GroupJohnson & Johnson vs UnitedHealth GroupAbbVie vs UnitedHealth GroupMerck & Company vs UnitedHealth Group

Related to Max Healthcare Institute

AstraZeneca vs UnitedHealth GroupThermo Fisher Scientific vs UnitedHealth GroupAmgen vs UnitedHealth GroupAbbott Laboratories vs UnitedHealth Group
Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.