WallStSmart

DocGo Inc (DCGO)vsTenet Healthcare Corporation (THC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Tenet Healthcare Corporation generates 7417% more annual revenue ($22.15B vs $294.72M). THC leads profitability with a 13.1% profit margin vs -65.3%. THC earns a higher WallStSmart Score of 71/100 (B).

DCGO

Hold

36

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.7Quality: 5.5
Piotroski: 3/9Altman Z: -1.24

THC

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 8.0Value: 6.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DCGOUndervalued (+62.1%)

Margin of Safety

+62.1%

Fair Value

$1.92

Current Price

$0.23

$1.69 discount

UndervaluedFair: $1.92Overvalued

Intrinsic value data unavailable for THC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DCGO2 strengths · Avg: 9.5/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

THC4 strengths · Avg: 9.5/10
P/E RatioValuation
8.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
53.3%10/10

Every $100 of equity generates 53 in profit

EPS GrowthGrowth
221.5%10/10

Earnings expanding 221.5% YoY

Free Cash FlowQuality
$1.08B8/10

Generating 1.1B in free cash flow

Areas to Watch

DCGO4 concerns · Avg: 2.5/10
Market CapQuality
$24.44M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-141.9%2/10

ROE of -141.9% — below average capital efficiency

Revenue GrowthGrowth
-8.7%2/10

Revenue declined 8.7%

THC3 concerns · Avg: 3.0/10
PEG RatioValuation
1.914/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.734/10

Distress zone — elevated risk

Debt/EquityHealth
2.431/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : DCGO

The strongest argument for DCGO centers on Price/Book, Debt/Equity.

Bull Case : THC

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

Bear Case : DCGO

The primary concerns for DCGO are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : THC

The primary concerns for THC are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.43 is elevated, increasing financial risk.

Key Dynamics to Monitor

DCGO profiles as a turnaround stock while THC is a value play — different risk/reward profiles.

THC carries more volatility with a beta of 1.20 — expect wider price swings.

THC is growing revenue faster at 6.5% — sustainability is the question.

THC generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

THC scores higher overall (71/100 vs 36/100). DCGO offers better value entry with a 62.1% margin of safety. 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.

DocGo Inc

HEALTHCARE · MEDICAL CARE FACILITIES · USA

DocGo Inc. is a leading mobile healthcare service provider focused on enhancing patient accessibility and optimizing healthcare delivery through its cutting-edge logistics and telehealth solutions. The company specializes in urgent care, diagnostic testing, and health screenings, effectively addressing key healthcare challenges across diverse environments and significantly improving patient experiences. With a strong commitment to innovation and expanding access to healthcare, DocGo is well-positioned in the dynamic healthtech sector, making it an attractive investment opportunity for institutional investors interested in sustainable growth and impactful social contributions.

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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