DocGo Inc (DCGO)vsTenet Healthcare Corporation (THC)
DCGO
DocGo Inc
$0.67
+15.31%
HEALTHCARE · Cap: $61.74M
THC
Tenet Healthcare Corporation
$266.79
+2.83%
HEALTHCARE · Cap: $20.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenet Healthcare Corporation generates 7129% more annual revenue ($21.81B vs $301.71M). THC leads profitability with a 10.3% profit margin vs -62.2%. THC earns a higher WallStSmart Score of 74/100 (B).
DCGO
Hold36
out of 100
Grade: F
THC
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.4%
Fair Value
$2.10
Current Price
$0.67
$1.43 discount
Intrinsic value data unavailable for THC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Every $100 of equity generates 48 in profit
Earnings expanding 213.4% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -141.9% — below average capital efficiency
Revenue declined 21.3%
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 2.84 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 1.27 — expect wider price swings.
THC is growing revenue faster at 6.8% — sustainability is the question.
THC generates stronger free cash flow (417M), providing more financial flexibility.
Bottom Line
THC scores higher overall (74/100 vs 36/100). DCGO offers better value entry with a 65.4% 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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