HCA vs THC: stock comparison and AI forecast
Hca Healthcare, Inc. (HCA) and Tenet Healthcare Corp (THC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HCA Hca Healthcare, Inc.
- Market Cap
- $106.73B
- P/E Ratio
- 15.5x
- Size
- large-cap
- AI Forecast
THC Tenet Healthcare Corp
- Market Cap
- $21.65B
- P/E Ratio
- 7.8x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HCA is 4.9 times larger than THC by market capitalization ($106.73B against $21.65B).
- THC trades at 7.8 times trailing earnings, HCA at 15.5 times.
- HCA turns 8.6% of its revenue into net income, against 6.7% for THC.
- HCA yields 0.64% in dividends; THC pays none.
- Both companies share the SEC industry classification Services-General Medical & Surgical Hospitals, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HCA | THC |
|---|---|---|
| Market Cap | $106.73B | $21.65B |
| P/E Ratio | 15.52x | 7.81x |
| P/B Ratio | – | 5.13x |
| Dividend Yield | 0.64% | – |
| EPS | $30.13 | $34.44 |
| Book Value/Share | – | $52.41 |
| Revenue/Share | $344.90 | $275.14 |
| FCF/Share | $26.18 | $41.33 |
Profitability & Margins
| Metric | HCA | THC |
|---|---|---|
| ROE | – | 35.2% |
| ROA | 10.7% | – |
| Operating Margin | – | 24.4% |
| Net Margin | 8.6% | 6.7% |
| EBT Margin | 12.5% | 22.2% |
| Tax Rate | 20.6% | 18.7% |
Financial Health
| Metric | HCA | THC |
|---|---|---|
| Current Ratio | 0.82x | 1.58x |
| Quick Ratio | 0.74x | 1.52x |
| D/E Ratio | – | 4.91x |
| Interest Coverage | – | 17.7x |
| Working Capital | -$3.56B | $3.11B |
Cash Flow
| Metric | HCA | THC |
|---|---|---|
| Operating Cash Flow | $11.17B | $4.24B |
| Free Cash Flow | $5.97B | $3.33B |
| Capital Spending | -$5.20B | -$910M |
| OCF Growth YoY | -13.0% | 71.0% |
| FCF Growth YoY | -26.2% | 121.6% |
| FCF/Sales | 7.6% | 15.0% |
| CapEx/Sales | 6.6% | 4.1% |
Operational Efficiency
| Metric | HCA | THC |
|---|---|---|
| Asset Turnover | 1.24x | – |
| Receivables Turnover | 6.8x | 8.5x |
| Fixed Assets Turnover | 2.4x | 3.5x |
| Days Sales Outstanding | 53 days | 43 days |
Income Statement
| Metric | HCA | THC |
|---|---|---|
| Total Revenue | $78.70B | $22.15B |
| Operating Income | – | $5.40B |
| Net Income | $6.78B | $1.48B |
Dividend & Shareholder Information
| Metric | HCA | THC |
|---|---|---|
| Dividends Per Share | $2.98 | – |
| Payout Ratio | 9.9% | – |
| Shares Outstanding | 228M | 81M |
| Net Income Growth | 6.8% | 14.2% |
| EPS Growth | 16.3% | 128.7% |
HCA vs THC: stock comparison and AI forecast
Which is bigger, HCA or THC?
HCA is 4.9 times larger than THC by market capitalization ($106.73B against $21.65B).
Which is cheaper on earnings, HCA or THC?
THC trades at 7.8 times trailing earnings, HCA at 15.5 times.
Which one does Intratio's AI model rank higher, HCA or THC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.