Healthcare Services [HCSG] vs Tenet Healthcare [THC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Healthcare Services wins in 7 metrics, Tenet Healthcare wins in 11 metrics, with 0 ties. Tenet Healthcare appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHealthcare ServicesTenet HealthcareBetter
P/E Ratio (TTM)116.4312.77Tenet Healthcare
Price-to-Book Ratio2.474.78Healthcare Services
Debt-to-Equity Ratio3.22158.70Healthcare Services
PEG Ratio0.060.68Healthcare Services
EV/EBITDA69.987.63Tenet Healthcare
Profit Margin (TTM)0.61%7.18%Tenet Healthcare
Operating Margin (TTM)-10.08%16.13%Tenet Healthcare
EBITDA Margin (TTM)N/A16.13%N/A
Return on Equity2.28%29.65%Tenet Healthcare
Return on Assets (TTM)0.56%7.58%Tenet Healthcare
Free Cash Flow (TTM)$24.47M$1.12BTenet Healthcare
1-Year Return59.14%28.20%Healthcare Services
Price-to-Sales Ratio (TTM)0.670.87Healthcare Services
Enterprise Value$1.06B$33.04BTenet Healthcare
EV/Revenue Ratio0.601.60Healthcare Services
Gross Profit Margin (TTM)0.65%82.32%Tenet Healthcare
Revenue per Share (TTM)$24$220Tenet Healthcare
Earnings per Share (Diluted)$0.14$15.90Tenet Healthcare
Beta (Stock Volatility)0.701.52Healthcare Services
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Healthcare Services vs Tenet Healthcare Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Healthcare Services-0.61%-1.76%1.82%9.68%63.64%41.36%
Tenet Healthcare-1.60%-0.72%3.79%15.41%66.86%59.53%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Healthcare Services59.14%28.27%-31.99%-54.55%-0.49%106.63%
Tenet Healthcare28.20%283.71%589.78%456.90%1,029.86%401.91%

News Based Sentiment: Healthcare Services vs Tenet Healthcare

Healthcare Services

News based Sentiment: MIXED

The month presented a mixed bag for HCSG investors. While the company delivered strong Q2 results exceeding expectations, a downgrade from Zacks Research introduces a note of caution. Insider buying by directors provides a counterbalancing signal of confidence, creating a complex investment narrative.

View Healthcare Services News Sentiment Analysis

Tenet Healthcare

News based Sentiment: POSITIVE

Tenet Healthcare experienced a very positive month, highlighted by a new 52-week high, a substantial earnings beat, and significant upgrades from major analysts. While insider selling is a minor concern, the overall narrative is strongly positive, suggesting continued growth and shareholder value creation. The company is executing well on its strategic initiatives and appears well-positioned for future success.

View Tenet Healthcare News Sentiment Analysis

Performance & Financial Health Analysis: Healthcare Services vs Tenet Healthcare

MetricHCSGTHC
Market Information
Market Cap i$1.19B$17.99B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i860,620859,380
90 Day Avg. Volume i730,5601,125,793
Last Close$16.20$199.76
52 Week Range$9.13 - $16.91$109.82 - $205.99
% from 52W High-4.20%-3.02%
All-Time High$56.20 (Jan 22, 2018)$210.00 (Sep 30, 2002)
% from All-Time High-71.17%-4.88%
Growth Metrics
Quarterly Revenue Growth0.08%0.03%
Quarterly Earnings Growth0.08%0.11%
Financial Health
Profit Margin (TTM) i0.01%0.07%
Operating Margin (TTM) i-0.10%0.16%
Return on Equity (TTM) i0.02%0.30%
Debt to Equity (MRQ) i3.22158.70
Cash & Liquidity
Book Value per Share (MRQ)$6.59$42.44
Cash per Share (MRQ)$1.86$29.71
Operating Cash Flow (TTM) i$96.80M$2.46B
Levered Free Cash Flow (TTM) i$126.29M$886.75M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Healthcare Services vs Tenet Healthcare

MetricHCSGTHC
Price Ratios
P/E Ratio (TTM) i116.4312.77
Forward P/E i19.4017.71
PEG Ratio i0.060.68
Price to Sales (TTM) i0.670.87
Price to Book (MRQ) i2.474.78
Market Capitalization
Market Capitalization i$1.19B$17.99B
Enterprise Value i$1.06B$33.04B
Enterprise Value Metrics
Enterprise to Revenue i0.601.60
Enterprise to EBITDA i69.987.63
Risk & Other Metrics
Beta i0.701.52
Book Value per Share (MRQ) i$6.59$42.44

Financial Statements Comparison: Healthcare Services vs Tenet Healthcare

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HCSGTHC
Revenue/Sales i$447.66M$5.22B
Cost of Goods Sold i$379.69M$907.00M
Gross Profit i$67.97M$4.32B
Research & Development iN/AN/A
Operating Income (EBIT) i$21.54M$901.00M
EBITDA i$25.42M$1.19B
Pre-Tax Income i$23.89M$765.00M
Income Tax i$6.67M$143.00M
Net Income (Profit) i$17.23M$622.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HCSGTHC
Cash & Equivalents i$64.32M$3.00B
Total Current Assets i$574.97M$7.91B
Total Current Liabilities i$198.75M$4.45B
Long-Term Debt i$7.95M$13.08B
Total Shareholders Equity i$514.20M$8.65B
Retained Earnings i$241.84M$3.41B
Property, Plant & Equipment i$48.30MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HCSGTHC
Operating Cash Flow i$31.25M$832.00M
Capital Expenditures i$-1.72M$-162.00M
Free Cash Flow i$25.76M$642.00M
Debt Repayment iN/A$-32.00M
Common Stock Repurchase i$-7.04M$-348.00M

Short Interest & Institutional Ownership Analysis

MetricHCSGTHC
Shares Short i1.75M2.52M
Short Ratio i2.682.22
Short % of Float i0.03%0.04%
Average Daily Volume (10 Day) i860,620859,380
Average Daily Volume (90 Day) i730,5601,125,793
Shares Outstanding i73.20M95.11M
Float Shares i71.53M87.59M
% Held by Insiders i0.01%0.01%
% Held by Institutions i1.05%1.00%

Dividend Analysis & Yield Comparison: Healthcare Services vs Tenet Healthcare

MetricHCSGTHC
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.14$0.00
3-Year Avg Dividend Yield i1.50%N/A
3-Year Total Dividends i$0.42$0.00
Ex-Dividend DateNov 17, 2022N/A