Brookdale Senior [BKD] vs Tenet Healthcare [THC] Detailed Stock Comparison
Brookdale Senior
NYSE
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Tenet Healthcare
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Brookdale Senior wins in 5 metrics, Tenet Healthcare wins in 14 metrics, with 0 ties. Tenet Healthcare appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Brookdale Senior | Tenet Healthcare | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -9.06 | 12.77 | Brookdale Senior |
| Price-to-Book Ratio | 18.15 | 4.78 | Tenet Healthcare |
| Debt-to-Equity Ratio | 5,198.71 | 158.70 | Tenet Healthcare |
| PEG Ratio | -1.54 | 0.68 | Brookdale Senior |
| EV/EBITDA | 16.07 | 7.63 | Tenet Healthcare |
| Profit Margin (TTM) | -7.95% | 7.18% | Tenet Healthcare |
| Operating Margin (TTM) | 3.34% | 16.13% | Tenet Healthcare |
| EBITDA Margin (TTM) | 3.34% | 16.13% | Tenet Healthcare |
| Return on Equity | -108.24% | 29.65% | Tenet Healthcare |
| Return on Assets (TTM) | 0.88% | 7.58% | Tenet Healthcare |
| Free Cash Flow (TTM) | $-35.07M | $1.12B | Tenet Healthcare |
| 1-Year Return | 35.70% | 28.20% | Brookdale Senior |
| Price-to-Sales Ratio (TTM) | 0.63 | 0.87 | Brookdale Senior |
| Enterprise Value | $7.21B | $33.04B | Tenet Healthcare |
| EV/Revenue Ratio | 2.36 | 1.60 | Tenet Healthcare |
| Gross Profit Margin (TTM) | 26.56% | 82.32% | Tenet Healthcare |
| Revenue per Share (TTM) | $13 | $220 | Tenet Healthcare |
| Earnings per Share (Diluted) | $-1.05 | $15.90 | Tenet Healthcare |
| Beta (Stock Volatility) | 0.90 | 1.52 | Brookdale Senior |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Brookdale Senior vs Tenet Healthcare Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Brookdale Senior | -0.50% | -2.67% | 3.62% | 19.88% | 43.47% | 58.50% |
| Tenet Healthcare | -1.60% | -0.72% | 3.79% | 15.41% | 66.86% | 59.53% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Brookdale Senior | 35.70% | 79.82% | 175.60% | -65.96% | -51.89% | -68.73% |
| Tenet Healthcare | 28.20% | 283.71% | 589.78% | 456.90% | 1,029.86% | 401.91% |
News Based Sentiment: Brookdale Senior vs Tenet Healthcare
Brookdale Senior
News based Sentiment: MIXED
Brookdale experienced a stock rally and positive institutional investment alongside disappointing Q2 financial results and a cautious analyst outlook. The appointment of a new CEO adds another layer to the evolving investment story, making this a significant but complex month for the company.
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.
Performance & Financial Health Analysis: Brookdale Senior vs Tenet Healthcare
| Metric | BKD | THC |
|---|---|---|
| Market Information | ||
| Market Cap | $1.94B | $17.99B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 3,273,653 | 859,380 |
| 90 Day Avg. Volume | 2,916,288 | 1,125,793 |
| Last Close | $8.02 | $199.76 |
| 52 Week Range | $4.45 - $8.66 | $109.82 - $205.99 |
| % from 52W High | -7.39% | -3.02% |
| All-Time High | $54.25 (Jun 05, 2006) | $210.00 (Sep 30, 2002) |
| % from All-Time High | -85.22% | -4.88% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.03% |
| Quarterly Earnings Growth | 0.05% | 0.11% |
| Financial Health | ||
| Profit Margin (TTM) | -0.08% | 0.07% |
| Operating Margin (TTM) | 0.03% | 0.16% |
| Return on Equity (TTM) | -1.08% | 0.30% |
| Debt to Equity (MRQ) | 5,198.71 | 158.70 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.44 | $42.44 |
| Cash per Share (MRQ) | $1.06 | $29.71 |
| Operating Cash Flow (TTM) | $218.62M | $2.46B |
| Levered Free Cash Flow (TTM) | $-317,427,360 | $886.75M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: Brookdale Senior vs Tenet Healthcare
| Metric | BKD | THC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -9.06 | 12.77 |
| Forward P/E | -13.43 | 17.71 |
| PEG Ratio | -1.54 | 0.68 |
| Price to Sales (TTM) | 0.63 | 0.87 |
| Price to Book (MRQ) | 18.15 | 4.78 |
| Market Capitalization | ||
| Market Capitalization | $1.94B | $17.99B |
| Enterprise Value | $7.21B | $33.04B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.36 | 1.60 |
| Enterprise to EBITDA | 16.07 | 7.63 |
| Risk & Other Metrics | ||
| Beta | 0.90 | 1.52 |
| Book Value per Share (MRQ) | $0.44 | $42.44 |
Financial Statements Comparison: Brookdale Senior vs Tenet Healthcare
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | BKD | THC |
|---|---|---|
| Revenue/Sales | $812.94M | $5.22B |
| Cost of Goods Sold | $597.02M | $907.00M |
| Gross Profit | $215.92M | $4.32B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $15.44M | $901.00M |
| EBITDA | $113.27M | $1.19B |
| Pre-Tax Income | $-43.31M | $765.00M |
| Income Tax | $-271,000 | $143.00M |
| Net Income (Profit) | $-43.04M | $622.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BKD | THC |
|---|---|---|
| Cash & Equivalents | $239.73M | $3.00B |
| Total Current Assets | $454.03M | $7.91B |
| Total Current Liabilities | $555.71M | $4.45B |
| Long-Term Debt | $5.43B | $13.08B |
| Total Shareholders Equity | $148.14M | $8.65B |
| Retained Earnings | $-4.10B | $3.41B |
| Property, Plant & Equipment | $2.01B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BKD | THC |
|---|---|---|
| Operating Cash Flow | $27.90M | $832.00M |
| Capital Expenditures | N/A | $-162.00M |
| Free Cash Flow | $-18.42M | $642.00M |
| Debt Repayment | $-70.34M | $-32.00M |
| Common Stock Repurchase | N/A | $-348.00M |
Short Interest & Institutional Ownership Analysis
| Metric | BKD | THC |
|---|---|---|
| Shares Short | 12.25M | 2.52M |
| Short Ratio | 4.49 | 2.22 |
| Short % of Float | 0.05% | 0.04% |
| Average Daily Volume (10 Day) | 3,273,653 | 859,380 |
| Average Daily Volume (90 Day) | 2,916,288 | 1,125,793 |
| Shares Outstanding | 200.02M | 95.11M |
| Float Shares | 233.91M | 87.59M |
| % Held by Insiders | 0.03% | 0.01% |
| % Held by Institutions | 0.99% | 1.00% |
Dividend Analysis & Yield Comparison: Brookdale Senior vs Tenet Healthcare
| Metric | BKD | THC |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | $0.00 |
| Ex-Dividend Date | N/A | N/A |