Tenet Healthcare [THC] vs HCA Healthcare [HCA] Detailed Stock Comparison
Tenet Healthcare
NYSE
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HCA Healthcare
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Tenet Healthcare wins in 9 metrics, HCA Healthcare wins in 10 metrics, with 0 ties. HCA Healthcare appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Tenet Healthcare | HCA Healthcare | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.77 | 18.04 | Tenet Healthcare |
| Price-to-Book Ratio | 4.78 | -81.93 | HCA Healthcare |
| Debt-to-Equity Ratio | 158.70 | -37.45 | HCA Healthcare |
| PEG Ratio | 0.68 | 0.72 | Tenet Healthcare |
| EV/EBITDA | 7.63 | 10.28 | Tenet Healthcare |
| Profit Margin (TTM) | 7.18% | 8.21% | HCA Healthcare |
| Operating Margin (TTM) | 16.13% | 15.95% | Tenet Healthcare |
| EBITDA Margin (TTM) | 16.13% | 15.95% | Tenet Healthcare |
| Return on Equity | 29.65% | 13,631.68% | HCA Healthcare |
| Return on Assets (TTM) | 7.58% | 11.84% | HCA Healthcare |
| Free Cash Flow (TTM) | $1.12B | $5.64B | HCA Healthcare |
| Dividend Yield | N/A | 0.54% | N/A |
| 1-Year Return | 29.65% | 9.00% | Tenet Healthcare |
| Price-to-Sales Ratio (TTM) | 0.87 | 1.38 | Tenet Healthcare |
| Enterprise Value | $33.04B | $148.99B | HCA Healthcare |
| EV/Revenue Ratio | 1.60 | 2.05 | Tenet Healthcare |
| Gross Profit Margin (TTM) | 82.32% | 40.97% | Tenet Healthcare |
| Revenue per Share (TTM) | $220 | $292 | HCA Healthcare |
| Earnings per Share (Diluted) | $15.90 | $23.81 | HCA Healthcare |
| Beta (Stock Volatility) | 1.52 | 1.41 | HCA Healthcare |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Tenet Healthcare vs HCA Healthcare Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Tenet Healthcare | -1.60% | 0.50% | 8.61% | 18.37% | 52.79% | 62.11% |
| HCA Healthcare | 0.93% | 2.50% | 5.38% | 14.06% | 23.03% | 44.26% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Tenet Healthcare | 29.65% | 277.46% | 613.03% | 444.38% | 998.48% | 385.18% |
| HCA Healthcare | 9.00% | 114.28% | 220.65% | 451.33% | 1,280.27% | 1,280.27% |
News Based Sentiment: Tenet Healthcare vs HCA Healthcare
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.
HCA Healthcare
News based Sentiment: MIXED
HCA Healthcare reported strong Q2 2025 results and is expanding its operations, but faces regulatory challenges and mixed investor sentiment. While analysts generally maintain positive ratings, insider selling and slowing outpatient growth introduce caution, creating a mixed investment narrative.
Performance & Financial Health Analysis: Tenet Healthcare vs HCA Healthcare
| Metric | THC | HCA |
|---|---|---|
| Market Information | ||
| Market Cap | $17.99B | $100.93B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 859,380 | 1,035,510 |
| 90 Day Avg. Volume | 1,125,793 | 1,206,980 |
| Last Close | $199.76 | $433.55 |
| 52 Week Range | $109.82 - $205.99 | $289.98 - $435.03 |
| % from 52W High | -3.02% | -0.34% |
| All-Time High | $210.00 (Sep 30, 2002) | $435.03 (Oct 06, 2025) |
| % from All-Time High | -4.88% | -0.34% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | 0.06% |
| Quarterly Earnings Growth | 0.11% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.08% |
| Operating Margin (TTM) | 0.16% | 0.16% |
| Return on Equity (TTM) | 0.30% | 136.32% |
| Debt to Equity (MRQ) | 158.70 | -37.45 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $42.44 | $-18.61 |
| Cash per Share (MRQ) | $29.71 | $4.45 |
| Operating Cash Flow (TTM) | $2.46B | $11.93B |
| Levered Free Cash Flow (TTM) | $886.75M | $5.59B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.54% |
| Last 12-Month Dividend | $0.00 | $2.04 |
Valuation & Enterprise Metrics Analysis: Tenet Healthcare vs HCA Healthcare
| Metric | THC | HCA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.77 | 18.04 |
| Forward P/E | 17.71 | 17.50 |
| PEG Ratio | 0.68 | 0.72 |
| Price to Sales (TTM) | 0.87 | 1.38 |
| Price to Book (MRQ) | 4.78 | -81.93 |
| Market Capitalization | ||
| Market Capitalization | $17.99B | $100.93B |
| Enterprise Value | $33.04B | $148.99B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.60 | 2.05 |
| Enterprise to EBITDA | 7.63 | 10.28 |
| Risk & Other Metrics | ||
| Beta | 1.52 | 1.41 |
| Book Value per Share (MRQ) | $42.44 | $-18.61 |
Financial Statements Comparison: Tenet Healthcare vs HCA 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) | THC | HCA |
|---|---|---|
| Revenue/Sales | $5.22B | $18.61B |
| Cost of Goods Sold | $907.00M | $10.98B |
| Gross Profit | $4.32B | $7.62B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $901.00M | $2.97B |
| EBITDA | $1.19B | $3.85B |
| Pre-Tax Income | $765.00M | $2.42B |
| Income Tax | $143.00M | $524.00M |
| Net Income (Profit) | $622.00M | $1.89B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | THC | HCA |
|---|---|---|
| Cash & Equivalents | $3.00B | $1.06B |
| Total Current Assets | $7.91B | $16.26B |
| Total Current Liabilities | $4.45B | $13.63B |
| Long-Term Debt | $13.08B | $42.92B |
| Total Shareholders Equity | $8.65B | $-438.00M |
| Retained Earnings | $3.41B | $-3.16B |
| Property, Plant & Equipment | N/A | $65.81B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | THC | HCA |
|---|---|---|
| Operating Cash Flow | $832.00M | $2.65B |
| Capital Expenditures | $-162.00M | $-991.00M |
| Free Cash Flow | $642.00M | $660.00M |
| Debt Repayment | $-32.00M | $-3.90B |
| Common Stock Repurchase | $-348.00M | $-2.51B |
Short Interest & Institutional Ownership Analysis
| Metric | THC | HCA |
|---|---|---|
| Shares Short | 2.52M | 4.23M |
| Short Ratio | 2.22 | 3.66 |
| Short % of Float | 0.04% | 0.03% |
| Average Daily Volume (10 Day) | 859,380 | 1,035,510 |
| Average Daily Volume (90 Day) | 1,125,793 | 1,206,980 |
| Shares Outstanding | 95.11M | 249.98M |
| Float Shares | 87.59M | 162.19M |
| % Held by Insiders | 0.01% | 0.01% |
| % Held by Institutions | 1.00% | 0.63% |
Dividend Analysis & Yield Comparison: Tenet Healthcare vs HCA Healthcare
| Metric | THC | HCA |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $2.04 |
| Last 12-Month Dividend Yield | N/A | 0.54% |
| 3-Year Avg Annual Dividend | $0.00 | $2.29 |
| 3-Year Avg Dividend Yield | N/A | 0.22% |
| 3-Year Total Dividends | $0.00 | $6.88 |
| Ex-Dividend Date | N/A | Mar 17, 2025 |