COMP <GO>
THC vs EHC // ENTERPRISE SCALE & MARKET CAP
Tenet Healthcare Corporation (NYSE) VS. Encompass Health Corporation (NYSE) • 15-METRIC TALLY: THC 8
— EHC 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: THC
LAST: $273.25 (+0.99%) • MKT CAP: $21.79B
market-cap
$21.79B
LAST: $135.90 (+3.35%) • MKT CAP: $12.97B
market-cap
$12.97B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THC VS. EHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THC | EHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.60% | 13.80% | +13.80 | THC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 15.8x | -9.50 | THC | /valuation <GO> |
| Free Cash Flow Yield | 11.61% | 2.92% | +8.69 | THC | /fcf-yield <GO> |
| Operating Margin | 16.50% | 11.60% | +4.90 | THC | /operating-margins <GO> |
| Net Profit Margin | 11.10% | 9.50% | +1.60 | THC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 10.50% | -7.40 | EHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.55% | -0.55 | EHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.08 | 3.47 | -1.39 | EHC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | EHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 60.3 | -5.50 | EHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.90 | +0.07 | THC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 21.3x | -12.70 | THC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $21.79B | $12.97B | $8.81B | THC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THC REV | EHC REV | THC GROSS % | EHC GROSS % | THC FCF | EHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.31B | $5.94B | — | — | $2.53B | — |
| FY 2024 | $20.68B | $5.37B | — | — | $1.12B | — |
| FY 2023 | $20.56B | $4.80B | — | — | $1.45B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THC // BETA 0.97
EHC // BETA 0.90