Nutex Health Inc (NUTX)vsTenet Healthcare Corporation (THC)
NUTX
Nutex Health Inc
$200.24
+2.58%
HEALTHCARE · Cap: $1.32B
THC
Tenet Healthcare Corporation
$263.69
+0.09%
HEALTHCARE · Cap: $20.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenet Healthcare Corporation generates 2476% more annual revenue ($21.81B vs $846.72M). NUTX leads profitability with a 21.2% profit margin vs 10.3%. NUTX trades at a lower P/E of 7.5x. THC earns a higher WallStSmart Score of 74/100 (B).
NUTX
Buy63
out of 100
Grade: C+
THC
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.7%
Fair Value
$269.07
Current Price
$200.24
$68.83 discount
Intrinsic value data unavailable for THC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 57.8%
Earnings expanding 95.9% YoY
Every $100 of equity generates 28 in profit
Keeps 21 of every $100 in revenue as profit
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
Revenue declined 13.6%
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NUTX
The strongest argument for NUTX centers on P/E Ratio, Operating Margin, EPS Growth. Profitability is solid with margins at 21.2% and operating margin at 57.8%.
Bull Case : THC
The strongest argument for THC centers on P/E Ratio, Return on Equity, EPS Growth.
Bear Case : NUTX
The primary concerns for NUTX are Market Cap, Revenue Growth.
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
NUTX profiles as a declining stock while THC is a value play — different risk/reward profiles.
NUTX carries more volatility with a beta of 2.02 — 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 63/100). NUTX offers better value entry with a 61.7% margin of safety. 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.
Nutex Health Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
Nutex Health, Inc. is a technology-based healthcare services company. The company is headquartered in Houston, Texas.
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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