InnovAge Holding Corp (INNV)vsTenet Healthcare Corporation (THC)
INNV
InnovAge Holding Corp
$11.09
+2.21%
HEALTHCARE · Cap: $1.57B
THC
Tenet Healthcare Corporation
$253.33
+1.34%
HEALTHCARE · Cap: $20.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenet Healthcare Corporation generates 2198% more annual revenue ($21.81B vs $949.17M). THC leads profitability with a 10.3% profit margin vs -1.2%. THC earns a higher WallStSmart Score of 74/100 (B).
INNV
Avoid24
out of 100
Grade: F
THC
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.5%
Fair Value
$6.57
Current Price
$11.09
$4.52 premium
Intrinsic value data unavailable for THC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
15.5% revenue growth
Attractively priced relative to earnings
Every $100 of equity generates 48 in profit
Earnings expanding 213.4% YoY
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -9.7% — below average capital efficiency
Earnings declined 87.8%
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : INNV
The strongest argument for INNV centers on Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum.
Bull Case : THC
The strongest argument for THC centers on P/E Ratio, Return on Equity, EPS Growth.
Bear Case : INNV
The primary concerns for INNV are Altman Z-Score, Market Cap, 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
INNV profiles as a growth 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.
INNV is growing revenue faster at 15.5% — sustainability is the question.
THC generates stronger free cash flow (417M), providing more financial flexibility.
Bottom Line
THC scores higher overall (74/100 vs 24/100). Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
InnovAge Holding Corp
HEALTHCARE · MEDICAL CARE FACILITIES · USA
InnovAge Holding Corp. The company is headquartered in Denver, Colorado.
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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