SGRY vs THC: stock comparison and AI forecast
Surgery Partners, Inc. (SGRY) and Tenet Healthcare Corp (THC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SGRY Surgery Partners, Inc.
- Market Cap
- $3.03B
- P/E Ratio
- –
- Size
- mid-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
- THC is 7.2 times larger than SGRY by market capitalization ($21.65B against $3.03B).
- THC turns 6.7% of its revenue into net income, against -2.6% for SGRY.
- THC carries 4.91 times debt per unit of equity, against 2.96 times for SGRY.
- Both companies share the SEC industry classification Services-General Medical & Surgical Hospitals, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SGRY | THC |
|---|---|---|
| Market Cap | $3.03B | $21.65B |
| P/E Ratio | – | 7.81x |
| P/B Ratio | 1.81x | 5.13x |
| EPS | $-0.71 | $34.44 |
| Book Value/Share | $12.76 | $52.41 |
| Revenue/Share | $25.71 | $275.14 |
| FCF/Share | $1.43 | $41.33 |
Profitability & Margins
| Metric | SGRY | THC |
|---|---|---|
| ROE | -5.3% | 35.2% |
| ROA | -1.1% | – |
| ROIC | 5.1% | – |
| Operating Margin | 11.4% | 24.4% |
| Net Margin | -2.6% | 6.7% |
| EBT Margin | 11.3% | 22.2% |
| Tax Rate | 5.4% | 18.7% |
Financial Health
| Metric | SGRY | THC |
|---|---|---|
| Current Ratio | 1.95x | 1.58x |
| Quick Ratio | 1.78x | 1.52x |
| D/E Ratio | 2.96x | 4.91x |
| Financial Leverage | 4.82x | – |
| Interest Coverage | 0.4x | 17.7x |
| Working Capital | $548M | $3.11B |
Cash Flow
| Metric | SGRY | THC |
|---|---|---|
| Operating Cash Flow | $258M | $4.24B |
| Free Cash Flow | $188M | $3.33B |
| Capital Spending | -$70M | -$910M |
| OCF Growth YoY | -2.2% | 71.0% |
| FCF Growth YoY | 7.0% | 121.6% |
| FCF/Sales | 5.6% | 15.0% |
| CapEx/Sales | 2.1% | 4.1% |
Operational Efficiency
| Metric | SGRY | THC |
|---|---|---|
| Asset Turnover | 0.42x | – |
| Receivables Turnover | 5.5x | 8.5x |
| Fixed Assets Turnover | 8.2x | 3.5x |
| Days Sales Outstanding | 67 days | 43 days |
Income Statement
| Metric | SGRY | THC |
|---|---|---|
| Total Revenue | $3.37B | $22.15B |
| Operating Income | $384M | $5.40B |
| Net Income | -$89M | $1.48B |
Dividend & Shareholder Information
| Metric | SGRY | THC |
|---|---|---|
| Shares Outstanding | 131M | 81M |
| Net Income Growth | – | 14.2% |
| EPS Growth | – | 128.7% |
SGRY vs THC: stock comparison and AI forecast
Which is bigger, SGRY or THC?
THC is 7.2 times larger than SGRY by market capitalization ($21.65B against $3.03B).
Which one does Intratio's AI model rank higher, SGRY 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.