vs

Side-by-side financial comparison of HEALTHCARE SERVICES GROUP INC (HCSG) and Unity Software Inc. (U). Click either name above to swap in a different company.

Unity Software Inc. is the larger business by last-quarter revenue ($503.1M vs $466.7M, roughly 1.1× HEALTHCARE SERVICES GROUP INC). On growth, Unity Software Inc. posted the faster year-over-year revenue change (10.1% vs 6.6%). Unity Software Inc. produced more free cash flow last quarter ($118.7M vs $16.0M). Over the past eight quarters, HEALTHCARE SERVICES GROUP INC's revenue compounded faster (5.0% CAGR vs 4.5%).

Tenet Healthcare Corporation is an American for-profit multinational healthcare services company based in Dallas. Through its brands, subsidiaries, joint ventures, and partnerships including United Surgical Partners International (USPI), the company operates 65 hospitals and over 450 healthcare facilities. Tenet also runs Conifer Health Solutions, which provides healthcare support services to health systems and other clients.

Unity Software Inc. is an American video game software development company based in San Francisco. It was founded in Denmark in 2004 as Over the Edge Entertainment and changed its name in 2007. Unity Technologies is best known for the development of Unity, a licensed game engine used to create video games and other applications.

HCSG vs U — Head-to-Head

Bigger by revenue
U
U
1.1× larger
U
$503.1M
$466.7M
HCSG
Growing faster (revenue YoY)
U
U
+3.5% gap
U
10.1%
6.6%
HCSG
More free cash flow
U
U
$102.7M more FCF
U
$118.7M
$16.0M
HCSG
Faster 2-yr revenue CAGR
HCSG
HCSG
Annualised
HCSG
5.0%
4.5%
U

Income Statement — Q4 FY2025 vs Q4 FY2025

Metric
HCSG
HCSG
U
U
Revenue
$466.7M
$503.1M
Net Profit
$-90.0M
Gross Margin
15.4%
74.3%
Operating Margin
6.1%
-21.2%
Net Margin
-17.9%
Revenue YoY
6.6%
10.1%
Net Profit YoY
26.7%
EPS (diluted)
$0.43
$-0.21

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
HCSG
HCSG
U
U
Q4 25
$466.7M
$503.1M
Q3 25
$464.3M
$470.6M
Q2 25
$458.5M
$440.9M
Q1 25
$447.7M
$435.0M
Q4 24
$437.8M
$457.1M
Q3 24
$428.1M
$446.5M
Q2 24
$426.3M
$449.3M
Q1 24
$423.4M
$460.4M
Net Profit
HCSG
HCSG
U
U
Q4 25
$-90.0M
Q3 25
$43.0M
$-126.4M
Q2 25
$-32.4M
$-108.8M
Q1 25
$17.2M
$-77.6M
Q4 24
$-122.7M
Q3 24
$14.0M
$-124.7M
Q2 24
$-1.8M
$-125.6M
Q1 24
$15.3M
$-291.1M
Gross Margin
HCSG
HCSG
U
U
Q4 25
15.4%
74.3%
Q3 25
20.8%
74.4%
Q2 25
0.6%
74.1%
Q1 25
15.2%
73.8%
Q4 24
13.4%
74.7%
Q3 24
14.8%
74.9%
Q2 24
9.7%
75.8%
Q1 24
15.2%
68.6%
Operating Margin
HCSG
HCSG
U
U
Q4 25
6.1%
-21.2%
Q3 25
12.3%
-26.7%
Q2 25
-9.1%
-26.9%
Q1 25
5.3%
-29.4%
Q4 24
3.4%
-27.1%
Q3 24
4.4%
-28.5%
Q2 24
-0.5%
-28.8%
Q1 24
5.0%
-81.4%
Net Margin
HCSG
HCSG
U
U
Q4 25
-17.9%
Q3 25
9.3%
-26.9%
Q2 25
-7.1%
-24.7%
Q1 25
3.8%
-17.8%
Q4 24
-26.8%
Q3 24
3.3%
-27.9%
Q2 24
-0.4%
-28.0%
Q1 24
3.6%
-63.2%
EPS (diluted)
HCSG
HCSG
U
U
Q4 25
$0.43
$-0.21
Q3 25
$0.59
$-0.30
Q2 25
$-0.44
$-0.26
Q1 25
$0.23
$-0.19
Q4 24
$0.15
$-0.30
Q3 24
$0.19
$-0.31
Q2 24
$-0.02
$-0.32
Q1 24
$0.21
$-0.75

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
HCSG
HCSG
U
U
Cash + ST InvestmentsLiquidity on hand
$168.0M
$2.1B
Total DebtLower is stronger
Stockholders' EquityBook value
$510.2M
$3.2B
Total Assets
$794.3M
$6.8B
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
HCSG
HCSG
U
U
Q4 25
$168.0M
$2.1B
Q3 25
$177.5M
$1.9B
Q2 25
$134.5M
$1.7B
Q1 25
$114.8M
$1.5B
Q4 24
$107.3M
$1.5B
Q3 24
$103.8M
$1.4B
Q2 24
$105.6M
$1.3B
Q1 24
$104.9M
$1.2B
Stockholders' Equity
HCSG
HCSG
U
U
Q4 25
$510.2M
$3.2B
Q3 25
$496.0M
$3.2B
Q2 25
$477.0M
$3.2B
Q1 25
$514.2M
$3.2B
Q4 24
$499.9M
$3.2B
Q3 24
$488.7M
$3.2B
Q2 24
$471.4M
$3.2B
Q1 24
$474.6M
$3.2B
Total Assets
HCSG
HCSG
U
U
Q4 25
$794.3M
$6.8B
Q3 25
$804.3M
$6.8B
Q2 25
$802.2M
$6.7B
Q1 25
$823.0M
$6.6B
Q4 24
$802.8M
$6.7B
Q3 24
$805.8M
$6.7B
Q2 24
$799.7M
$6.7B
Q1 24
$803.9M
$6.8B

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
HCSG
HCSG
U
U
Operating Cash FlowLast quarter
$17.4M
$121.4M
Free Cash FlowOCF − Capex
$16.0M
$118.7M
FCF MarginFCF / Revenue
3.4%
23.6%
Capex IntensityCapex / Revenue
0.3%
0.5%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters
$139.2M
$403.9M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
HCSG
HCSG
U
U
Q4 25
$17.4M
$121.4M
Q3 25
$71.3M
$155.4M
Q2 25
$28.8M
$133.1M
Q1 25
$27.5M
$13.0M
Q4 24
$36.2M
$112.2M
Q3 24
$4.3M
$122.4M
Q2 24
$16.3M
$88.4M
Q1 24
$-26.0M
$-7.4M
Free Cash Flow
HCSG
HCSG
U
U
Q4 25
$16.0M
$118.7M
Q3 25
$70.0M
$151.3M
Q2 25
$27.4M
$126.7M
Q1 25
$25.8M
$7.3M
Q4 24
$34.8M
$105.8M
Q3 24
$2.9M
$115.2M
Q2 24
$15.0M
$79.6M
Q1 24
$-28.2M
$-14.6M
FCF Margin
HCSG
HCSG
U
U
Q4 25
3.4%
23.6%
Q3 25
15.1%
32.1%
Q2 25
6.0%
28.7%
Q1 25
5.8%
1.7%
Q4 24
7.9%
23.1%
Q3 24
0.7%
25.8%
Q2 24
3.5%
17.7%
Q1 24
-6.7%
-3.2%
Capex Intensity
HCSG
HCSG
U
U
Q4 25
0.3%
0.5%
Q3 25
0.3%
0.9%
Q2 25
0.3%
1.5%
Q1 25
0.4%
1.3%
Q4 24
0.3%
1.4%
Q3 24
0.3%
1.6%
Q2 24
0.3%
2.0%
Q1 24
0.5%
1.6%
Cash Conversion
HCSG
HCSG
U
U
Q4 25
Q3 25
1.66×
Q2 25
Q1 25
1.60×
Q4 24
Q3 24
0.31×
Q2 24
Q1 24
-1.70×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

HCSG
HCSG

Dietary Services$255.9M55%
Other$210.8M45%

U
U

Grow Solutions$338.2M67%
Create Solutions$164.9M33%

Related Comparisons