DaVita HealthCare Partners Inc (DVA)vsTenet Healthcare Corporation (THC)
DVA
DaVita HealthCare Partners Inc
$154.08
+1.60%
HEALTHCARE · Cap: $10.00B
THC
Tenet Healthcare Corporation
$186.91
+0.84%
HEALTHCARE · Cap: $16.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenet Healthcare Corporation generates 60% more annual revenue ($21.86B vs $13.64B). THC leads profitability with a 7.8% profit margin vs 5.5%. DVA appears more attractively valued with a PEG of 0.56. THC earns a higher WallStSmart Score of 72/100 (B).
DVA
Strong Buy66
out of 100
Grade: B-
THC
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.5%
Fair Value
$250.86
Current Price
$154.08
$96.78 discount
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
Every $100 of equity generates 65 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
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
5.5% margin — thin
Weak financial health signals
Distress zone — elevated risk
Distress zone — elevated risk
7.8% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DVA
The strongest argument for DVA centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.56 suggests the stock is reasonably priced for its growth.
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 : DVA
The primary concerns for DVA are Profit Margin, Piotroski F-Score, Altman Z-Score.
Bear Case : THC
The primary concerns for THC are Altman Z-Score, Profit Margin, PEG Ratio.
Key Dynamics to Monitor
THC carries more volatility with a beta of 1.50 — expect wider price swings.
THC is growing revenue faster at 11.7% — 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 (72/100 vs 66/100) and 11.7% revenue growth. DVA offers better value entry with a 42.5% margin of safety. Both earn "Strong Buy" and "Strong 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.
DaVita HealthCare Partners Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
DaVita Inc. provides kidney dialysis services through a network of outpatient dialysis centers in the United States.
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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