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)109.9311.18Tenet Healthcare
Price-to-Book Ratio2.344.20Healthcare Services
Debt-to-Equity Ratio3.22158.70Healthcare Services
PEG Ratio0.050.59Healthcare Services
EV/EBITDA65.647.12Tenet 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 Return39.51%7.82%Healthcare Services
Price-to-Sales Ratio (TTM)0.630.76Healthcare Services
Enterprise Value$995.29M$30.83BTenet Healthcare
EV/Revenue Ratio0.561.49Healthcare Services
Gross Profit Margin (TTM)0.65%82.32%Tenet Healthcare
Revenue per Share (TTM)$24$220Tenet Healthcare
Earnings per Share (Diluted)$0.14$15.92Tenet Healthcare
Beta (Stock Volatility)0.541.52Healthcare Services
Performance
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-0.07%0.86%19.47%4.97%44.27%32.81%
Tenet Healthcare-2.50%2.92%1.57%8.94%36.88%41.66%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Healthcare Services39.51%7.26%-28.51%-54.32%7.18%90.49%
Tenet Healthcare7.82%195.31%515.72%252.52%979.01%247.28%

Performance & Financial Health Analysis: Healthcare Services vs Tenet Healthcare

MetricHCSGTHC
Market Information
Market Cap i$1.11B$15.73B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i880,720914,380
90 Day Avg. Volume i998,1901,447,210
Last Close$15.22$177.39
52 Week Range$9.13 - $15.80$109.82 - $185.25
% from 52W High-3.67%-4.24%
All-Time High$56.20 (Jan 22, 2018)$210.00 (Sep 30, 2002)
% from All-Time High-72.92%-15.53%
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) i109.9311.18
Forward P/E i18.3215.53
PEG Ratio i0.050.59
Price to Sales (TTM) i0.630.76
Price to Book (MRQ) i2.344.20
Market Capitalization
Market Capitalization i$1.11B$15.73B
Enterprise Value i$995.29M$30.83B
Enterprise Value Metrics
Enterprise to Revenue i0.561.49
Enterprise to EBITDA i65.647.12
Risk & Other Metrics
Beta i0.541.52
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 i1.71M3.09M
Short Ratio i1.881.82
Short % of Float i0.03%0.05%
Average Daily Volume (10 Day) i880,720914,380
Average Daily Volume (90 Day) i998,1901,447,210
Shares Outstanding i73.20M95.11M
Float Shares i71.52M87.47M
% Held by Insiders i0.01%0.01%
% Held by Institutions i1.06%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