Nutex Health Inc (NUTX)vsUniversal Health Services Inc (UHS)
NUTX
Nutex Health Inc
$200.24
+2.58%
HEALTHCARE · Cap: $1.32B
UHS
Universal Health Services Inc
$174.83
+1.22%
HEALTHCARE · Cap: $10.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Universal Health Services Inc generates 2039% more annual revenue ($18.11B vs $846.72M). NUTX leads profitability with a 21.2% profit margin vs 8.4%. UHS trades at a lower P/E of 7.0x. UHS earns a higher WallStSmart Score of 72/100 (B).
NUTX
Buy63
out of 100
Grade: C+
UHS
Strong Buy72
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
Margin of Safety
-24.0%
Fair Value
$186.49
Current Price
$174.83
$11.66 premium
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
Reasonable price relative to book value
Every $100 of equity generates 20 in profit
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 13.6%
No major concerns identified
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 : UHS
The strongest argument for UHS centers on P/E Ratio, Price/Book, Return on Equity. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bear Case : NUTX
The primary concerns for NUTX are Market Cap, Revenue Growth.
Bear Case : UHS
No major red flags identified for UHS, but monitor valuation.
Key Dynamics to Monitor
NUTX profiles as a declining stock while UHS is a value play — different risk/reward profiles.
NUTX carries more volatility with a beta of 2.02 — expect wider price swings.
UHS is growing revenue faster at 8.3% — sustainability is the question.
UHS generates stronger free cash flow (216M), providing more financial flexibility.
Bottom Line
UHS scores higher overall (72/100 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.
Universal Health Services Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
UnitedHealth Group Incorporated is an American for-profit multinational managed healthcare and insurance company based in Minnetonka, Minnesota. It offers health care products and insurance services.
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