Everpure, Inc. (P)vsTenet Healthcare Corporation (THC)
P
Everpure, Inc.
$74.63
+2.58%
TECHNOLOGY · Cap: $23.67B
THC
Tenet Healthcare Corporation
$186.91
+0.84%
HEALTHCARE · Cap: $16.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenet Healthcare Corporation generates 497% more annual revenue ($21.86B vs $3.66B). THC leads profitability with a 7.8% profit margin vs 5.1%. P appears more attractively valued with a PEG of 1.61. THC earns a higher WallStSmart Score of 72/100 (B).
P
Buy55
out of 100
Grade: C-
THC
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for P.
Margin of Safety
+78.9%
Fair Value
$1070.59
Current Price
$186.91
$883.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 139.7% YoY
Revenue surging 20.4% year-over-year
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Earnings expanding 87.6% YoY
Strong operational efficiency at 23.1%
Generating 1.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
Trading at 17.0x book value
5.1% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
7.8% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : P
The strongest argument for P centers on EPS Growth, Revenue Growth. Revenue growth of 20.4% demonstrates continued momentum.
Bull Case : THC
The strongest argument for THC centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 11.7% demonstrates continued momentum.
Bear Case : P
The primary concerns for P are PEG Ratio, Price/Book, Profit Margin. A P/E of 130.2x leaves little room for execution misses.
Bear Case : THC
The primary concerns for THC are Altman Z-Score, Profit Margin, PEG Ratio.
Key Dynamics to Monitor
P profiles as a growth stock while THC is a value play — different risk/reward profiles.
THC carries more volatility with a beta of 1.50 — expect wider price swings.
P is growing revenue faster at 20.4% — sustainability is the question.
THC generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
THC scores higher overall (72/100 vs 55/100) and 11.7% revenue growth. 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.
Everpure, Inc.
TECHNOLOGY · COMPUTER HARDWARE · USA
Pandora Media, Inc. provides music discovery platform services in the United States and internationally. The company is headquartered in Oakland, California.
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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