WallStSmart

Ardent Health Partners, Inc. (ARDT)vsTenet Healthcare Corporation (THC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenet Healthcare Corporation generates 234% more annual revenue ($21.45B vs $6.43B). THC leads profitability with a 7.9% profit margin vs 2.1%. THC trades at a lower P/E of 10.1x. THC earns a higher WallStSmart Score of 66/100 (B-).

ARDT

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 6.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.05

THC

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 7.0Value: 5.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.73

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARDT2 strengths · Avg: 10.0/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

THC3 strengths · Avg: 10.0/10
P/E RatioValuation
10.1x10/10

Attractively priced relative to earnings

Return on EquityProfitability
48.1%10/10

Every $100 of equity generates 48 in profit

EPS GrowthGrowth
87.6%10/10

Earnings expanding 87.6% YoY

Areas to Watch

ARDT4 concerns · Avg: 3.0/10
Market CapQuality
$1.50B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Debt/EquityHealth
1.323/10

Elevated debt levels

THC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Altman Z-ScoreHealth
1.734/10

Distress zone — elevated risk

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

PEG RatioValuation
4.812/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ARDT

The strongest argument for ARDT centers on P/E Ratio, Price/Book.

Bull Case : THC

The strongest argument for THC centers on P/E Ratio, Return on Equity, EPS Growth.

Bear Case : ARDT

The primary concerns for ARDT are Market Cap, Return on Equity, Profit Margin. Thin 2.1% margins leave little buffer for downturns.

Bear Case : THC

The primary concerns for THC are Revenue Growth, Altman Z-Score, Profit Margin. Debt-to-equity of 2.84 is elevated, increasing financial risk.

Key Dynamics to Monitor

THC carries more volatility with a beta of 1.27 — expect wider price swings.

ARDT is growing revenue faster at 7.0% — sustainability is the question.

THC generates stronger free cash flow (417M), providing more financial flexibility.

Monitor MEDICAL CARE FACILITIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

THC scores higher overall (66/100 vs 47/100). Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ardent Health Partners, Inc.

HEALTHCARE · MEDICAL CARE FACILITIES · USA

Ardent Health Partners, Inc., headquartered in Nashville, Tennessee, is a prominent healthcare organization dedicated to delivering high-quality, patient-centered care across its extensive network of hospitals and outpatient facilities. With a strong emphasis on innovation and operational excellence, Ardent integrates a diverse array of acute care services and customized healthcare solutions to meet the unique needs of the communities it serves. Backed by a robust financial position and a strategic growth agenda, the company is well-positioned to expand healthcare access and enhance patient outcomes amid the continually evolving healthcare landscape.

Visit Website →

Tenet Healthcare Corporation

HEALTHCARE · MEDICAL CARE FACILITIES · USA

Tenet Healthcare Corporation is a diversified health services company. The company is headquartered in Dallas, Texas.

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