DVA
Price
$105.84
Change
+$1.97 (+1.90%)
Updated
Jan 15, 04:59 PM (EDT)
Capitalization
7.33B
34 days until earnings call
Intraday BUY SELL Signals
GRDN
Price
$29.55
Change
-$0.58 (-1.92%)
Updated
Jan 15, 04:59 PM (EDT)
Capitalization
1.91B
76 days until earnings call
Intraday BUY SELL Signals
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DVA vs GRDN

Header iconDVA vs GRDN Comparison
Open Charts DVA vs GRDNBanner chart's image
DaVita
Price$105.84
Change+$1.97 (+1.90%)
Volume$6.61K
Capitalization7.33B
Guardian Pharmacy Services
Price$29.55
Change-$0.58 (-1.92%)
Volume$13.59K
Capitalization1.91B
DVA vs GRDN Comparison Chart in %
DVA
Daily Signal:
Gain/Loss:
GRDN
Daily Signal:
Gain/Loss:
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VS
DVA vs. GRDN commentary
Jan 16, 2026

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 DVA is a Hold and GRDN is a Hold.

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COMPARISON
Comparison
Jan 16, 2026
Stock price -- (DVA: $103.87 vs. GRDN: $30.13)
Brand notoriety: DVA: Notable vs. GRDN: Not notable
Both companies represent the Hospital/Nursing Management industry
Current volume relative to the 65-day Moving Average: DVA: 235% vs. GRDN: 83%
Market capitalization -- DVA: $7.33B vs. GRDN: $1.91B
DVA [@Hospital/Nursing Management] is valued at $7.33B. GRDN’s [@Hospital/Nursing Management] market capitalization is $1.91B. The market cap for tickers in the [@Hospital/Nursing Management] industry ranges from $109.27B to $0. The average market capitalization across the [@Hospital/Nursing Management] industry is $4.39B.

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).

DVA’s FA Score shows that 1 FA rating(s) are green whileGRDN’s FA Score has 0 green FA rating(s).

  • DVA’s FA Score: 1 green, 4 red.
  • GRDN’s FA Score: 0 green, 5 red.
According to our system of comparison, GRDN is a better buy in the long-term than DVA.

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.

DVA’s TA Score shows that 3 TA indicator(s) are bullish while GRDN’s TA Score has 4 bullish TA indicator(s).

  • DVA’s TA Score: 3 bullish, 4 bearish.
  • GRDN’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, GRDN is a better buy in the short-term than DVA.

Price Growth

DVA (@Hospital/Nursing Management) experienced а -6.43% price change this week, while GRDN (@Hospital/Nursing Management) price change was -2.71% for the same time period.

The average weekly price growth across all stocks in the @Hospital/Nursing Management industry was +0.76%. For the same industry, the average monthly price growth was +0.49%, and the average quarterly price growth was +7.47%.

Reported Earning Dates

DVA is expected to report earnings on Feb 18, 2026.

GRDN is expected to report earnings on Apr 01, 2026.

Industries' Descriptions

@Hospital/Nursing Management (+0.76% weekly)

Hospital/Nursing Management companies own and operate health care facilities. Their operations include nursing homes, acute care facilities, retirement centers and outpatient surgery centers. HCA Healthcare Inc., Alcon Inc. and Universal Health Services, Inc. are some major companies in this industry. Technology has been at the forefront of development of advanced solutions, including quicker diagnoses of complex conditions. Investments in new diagnostics, healthcare IoT, and other healthcare technologies continue to gather momentum in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DVA($7.33B) has a higher market cap than GRDN($1.91B). GRDN has higher P/E ratio than DVA: GRDN (44.31) vs DVA (10.72). GRDN YTD gains are higher at: 0.133 vs. DVA (-8.573). DVA has higher annual earnings (EBITDA): 2.65B vs. GRDN (81.2M). DVA has more cash in the bank: 736M vs. GRDN (36.5M). GRDN has less debt than DVA: GRDN (34.1M) vs DVA (12.8B). DVA has higher revenues than GRDN: DVA (13.3B) vs GRDN (1.39B).
DVAGRDNDVA / GRDN
Capitalization7.33B1.91B384%
EBITDA2.65B81.2M3,265%
Gain YTD-8.5730.133-6,449%
P/E Ratio10.7244.3124%
Revenue13.3B1.39B957%
Total Cash736M36.5M2,016%
Total Debt12.8B34.1M37,537%
FUNDAMENTALS RATINGS
DVA: Fundamental Ratings
DVA
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
7
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
90
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
DVAGRDN
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
N/A
Bullish Trend 28 days ago
87%
Declines
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
60%
Aroon
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
86%
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DVA
Daily Signal:
Gain/Loss:
GRDN
Daily Signal:
Gain/Loss:
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DVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, DVA has been loosely correlated with ACHC. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if DVA jumps, then ACHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DVA
1D Price
Change %
DVA100%
-0.57%
ACHC - DVA
44%
Loosely correlated
-6.53%
UHS - DVA
44%
Loosely correlated
-1.28%
DNTCF - DVA
43%
Loosely correlated
N/A
FMS - DVA
39%
Loosely correlated
-6.51%
HCA - DVA
39%
Loosely correlated
-0.10%
More

GRDN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRDN has been loosely correlated with CON. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if GRDN jumps, then CON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRDN
1D Price
Change %
GRDN100%
-3.61%
CON - GRDN
35%
Loosely correlated
+0.74%
SNDA - GRDN
32%
Poorly correlated
-1.16%
ENSG - GRDN
27%
Poorly correlated
-0.16%
ADUS - GRDN
27%
Poorly correlated
+0.73%
DVA - GRDN
26%
Poorly correlated
-0.57%
More