Nutex Health Inc (NUTX)vsTenet Healthcare Corporation (THC)
NUTX
Nutex Health Inc
$135.10
+1.71%
HEALTHCARE · Cap: $927.61M
THC
Tenet Healthcare Corporation
$162.06
+0.43%
HEALTHCARE · Cap: $15.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenet Healthcare Corporation generates 2338% more annual revenue ($21.45B vs $879.95M). NUTX leads profitability with a 11.0% profit margin vs 7.9%. THC trades at a lower P/E of 9.1x. THC earns a higher WallStSmart Score of 66/100 (B-).
NUTX
Buy64
out of 100
Grade: C+
THC
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.6%
Fair Value
$283.22
Current Price
$135.10
$148.12 discount
Intrinsic value data unavailable for THC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 37.5%
Earnings expanding 95.9% YoY
Every $100 of equity generates 28 in profit
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 35 in profit
Earnings expanding 87.6% YoY
Generating 1.5B in free cash flow
Areas to Watch
2.2% revenue growth
Smaller company, higher risk/reward
Elevated debt levels
2.8% revenue growth
Distress zone — elevated risk
7.9% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NUTX
The strongest argument for NUTX centers on P/E Ratio, Operating Margin, EPS Growth.
Bull Case : THC
The strongest argument for THC centers on P/E Ratio, Return on Equity, EPS Growth.
Bear Case : NUTX
The primary concerns for NUTX are Revenue Growth, Market Cap, Debt/Equity.
Bear Case : THC
The primary concerns for THC are Revenue Growth, Altman Z-Score, Profit Margin. Debt-to-equity of 2.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
NUTX carries more volatility with a beta of 2.06 — expect wider price swings.
THC is growing revenue faster at 2.8% — sustainability is the question.
THC generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor MEDICAL CARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
THC scores higher overall (66/100 vs 64/100). NUTX offers better value entry with a 63.6% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Nutex Health Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
Nutex Health, Inc. is a technology-based healthcare services company. The company is headquartered in Houston, Texas.
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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