Lifestance Health Group Inc (LFST)vsTenet Healthcare Corporation (THC)
LFST
Lifestance Health Group Inc
$12.97
-0.23%
HEALTHCARE · Cap: $4.82B
THC
Tenet Healthcare Corporation
$263.69
+0.09%
HEALTHCARE · Cap: $20.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenet Healthcare Corporation generates 1276% more annual revenue ($21.81B vs $1.58B). THC leads profitability with a 10.3% profit margin vs 3.2%. THC trades at a lower P/E of 10.0x. THC earns a higher WallStSmart Score of 74/100 (B).
LFST
Hold48
out of 100
Grade: D+
THC
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.0%
Fair Value
$10.83
Current Price
$12.97
$2.14 discount
Intrinsic value data unavailable for THC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 1927.0% YoY
Conservative balance sheet, low leverage
Revenue surging 26.1% year-over-year
Attractively priced relative to earnings
Every $100 of equity generates 48 in profit
Earnings expanding 213.4% YoY
Areas to Watch
Distress zone — elevated risk
ROE of 1.6% — below average capital efficiency
3.2% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LFST
The strongest argument for LFST centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 26.1% demonstrates continued momentum.
Bull Case : THC
The strongest argument for THC centers on P/E Ratio, Return on Equity, EPS Growth.
Bear Case : LFST
The primary concerns for LFST are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 97.1x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.
Bear Case : THC
The primary concerns for THC are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
LFST profiles as a growth stock while THC is a value play — different risk/reward profiles.
THC carries more volatility with a beta of 1.23 — expect wider price swings.
LFST is growing revenue faster at 26.1% — sustainability is the question.
THC generates stronger free cash flow (417M), providing more financial flexibility.
Bottom Line
THC scores higher overall (74/100 vs 48/100). LFST offers better value entry with a 36.0% 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.
Lifestance Health Group Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
LifeStance Health Group, Inc., provides outpatient mental health services to children, adolescents, adults and geriatrics. The company is headquartered in Scottsdale, Arizona.
Tenet Healthcare Corporation
HEALTHCARE · MEDICAL CARE FACILITIES · USA
Tenet Healthcare Corporation is a diversified health services company. The company is headquartered in Dallas, Texas.
Compare with Other MEDICAL CARE FACILITIES Stocks
Want to dig deeper into these stocks?