Medical - Healthcare Information Services
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NUTX vs THC
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Care Facilities
NUTX vs THC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Healthcare Information Services | Medical - Care Facilities |
| Market Cap | $801M | $17.01B |
| Revenue (TTM) | $880M | $21.45B |
| Net Income (TTM) | $96M | $1.70B |
| Gross Margin | 47.5% | 42.8% |
| Operating Margin | 31.4% | 16.1% |
| Forward P/E | 8.7x | 10.9x |
| Total Debt | $351M | $13.17B |
| Cash & Equiv. | $186M | $2.88B |
NUTX vs THC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 22 | May 26 | Return |
|---|---|---|---|
| Nutex Health, Inc. (NUTX) | 100 | 9.5 | -90.5% |
| Tenet Healthcare Co… (THC) | 100 | 267.7 | +167.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NUTX vs THC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NUTX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 2.01
- Rev growth 82.4%, EPS growth 7.9%, 3Y rev CAGR 58.6%
- Lower volatility, beta 2.01, Low D/E 83.0%, current ratio 3.41x
THC is the clearest fit if your priority is long-term compounding and defensive.
- 5.2% 10Y total return vs NUTX's -97.8%
- Beta 0.71, current ratio 1.76x
- Beta 0.71 vs NUTX's 2.01
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 82.4% revenue growth vs THC's 3.1% | |
| Value | Lower P/E (8.7x vs 10.9x) | |
| Quality / Margins | 11.0% margin vs THC's 7.9% | |
| Stability / Safety | Beta 0.71 vs NUTX's 2.01 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +27.4% vs NUTX's +14.6% | |
| Efficiency (ROA) | 10.5% ROA vs THC's 5.7%, ROIC 38.0% vs 13.2% |
NUTX vs THC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NUTX vs THC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NUTX leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
THC is the larger business by revenue, generating $21.5B annually — 24.4x NUTX's $880M. Profitability is closely matched — net margins range from 11.0% (NUTX) to 7.9% (THC).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $880M | $21.5B |
| EBITDAEarnings before interest/tax | $297M | $4.3B |
| Net IncomeAfter-tax profit | $96M | $1.7B |
| Free Cash FlowCash after capex | $270M | $3.3B |
| Gross MarginGross profit ÷ Revenue | +47.5% | +42.8% |
| Operating MarginEBIT ÷ Revenue | +31.4% | +16.1% |
| Net MarginNet income ÷ Revenue | +11.0% | +7.9% |
| FCF MarginFCF ÷ Revenue | +30.7% | +15.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.2% | +2.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +154.7% | +87.6% |
Valuation Metrics
Evenly matched — NUTX and THC each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 12.5x trailing earnings, THC trades at a 2% valuation discount to NUTX's 12.8x P/E. On an enterprise value basis, NUTX's 3.3x EV/EBITDA is more attractive than THC's 6.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $801M | $17.0B |
| Enterprise ValueMkt cap + debt − cash | $967M | $27.3B |
| Trailing P/EPrice ÷ TTM EPS | 12.84x | 12.53x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.73x | 10.94x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.38x |
| EV / EBITDAEnterprise value multiple | 3.27x | 6.34x |
| Price / SalesMarket cap ÷ Revenue | 0.92x | 0.80x |
| Price / BookPrice ÷ Book value/share | 2.15x | 1.97x |
| Price / FCFMarket cap ÷ FCF | 3.26x | 6.72x |
Profitability & Efficiency
NUTX leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
NUTX delivers a 22.2% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $20 for THC. NUTX carries lower financial leverage with a 0.83x debt-to-equity ratio, signaling a more conservative balance sheet compared to THC's 1.47x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +22.2% | +19.6% |
| ROA (TTM)Return on assets | +10.5% | +5.7% |
| ROICReturn on invested capital | +38.0% | +13.2% |
| ROCEReturn on capital employed | +43.2% | +13.8% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.83x | 1.47x |
| Net DebtTotal debt minus cash | $166M | $10.3B |
| Cash & Equiv.Liquid assets | $186M | $2.9B |
| Total DebtShort + long-term debt | $351M | $13.2B |
| Interest CoverageEBIT ÷ Interest expense | 9.13x | 4.28x |
Total Returns (Dividends Reinvested)
THC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in THC five years ago would be worth $29,044 today (with dividends reinvested), compared to $224 for NUTX. Over the past 12 months, THC leads with a +27.4% total return vs NUTX's +14.6%. The 3-year compound annual growth rate (CAGR) favors THC at 40.7% vs NUTX's 20.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -9.2% | -2.7% |
| 1-Year ReturnPast 12 months | +14.6% | +27.4% |
| 3-Year ReturnCumulative with dividends | +74.8% | +178.5% |
| 5-Year ReturnCumulative with dividends | -97.8% | +190.4% |
| 10-Year ReturnCumulative with dividends | -97.8% | +523.4% |
| CAGR (3Y)Annualised 3-year return | +20.5% | +40.7% |
Risk & Volatility
THC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
THC is the less volatile stock with a 0.71 beta — it tends to amplify market swings less than NUTX's 2.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. THC currently trades 78.5% from its 52-week high vs NUTX's 69.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.01x | 0.71x |
| 52-Week HighHighest price in past year | $193.07 | $247.21 |
| 52-Week LowLowest price in past year | $77.21 | $146.60 |
| % of 52W HighCurrent price vs 52-week peak | +69.7% | +78.5% |
| RSI (14)Momentum oscillator 0–100 | 59.7 | 52.9 |
| Avg Volume (50D)Average daily shares traded | 197K | 1.2M |
Analyst Outlook
NUTX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates NUTX as "Buy" and THC as "Buy". Consensus price targets imply 52.3% upside for NUTX (target: $205) vs 38.1% for THC (target: $268).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $205.00 | $268.00 |
| # AnalystsCovering analysts | 2 | 32 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +8.4% |
NUTX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). THC leads in 2 (Total Returns, Risk & Volatility). 1 tied.
NUTX vs THC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NUTX or THC a better buy right now?
For growth investors, Nutex Health, Inc.
(NUTX) is the stronger pick with 82. 4% revenue growth year-over-year, versus 3. 1% for Tenet Healthcare Corporation (THC). Tenet Healthcare Corporation (THC) offers the better valuation at 12. 5x trailing P/E (10. 9x forward), making it the more compelling value choice. Analysts rate Nutex Health, Inc. (NUTX) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — NUTX or THC?
On trailing P/E, Tenet Healthcare Corporation (THC) is the cheapest at 12.
5x versus Nutex Health, Inc. at 12. 8x. On forward P/E, Nutex Health, Inc. is actually cheaper at 8. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — NUTX or THC?
Over the past 5 years, Tenet Healthcare Corporation (THC) delivered a total return of +190.
4%, compared to -97. 8% for Nutex Health, Inc. (NUTX). Over 10 years, the gap is even starker: THC returned +523. 4% versus NUTX's -97. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NUTX or THC?
By beta (market sensitivity over 5 years), Tenet Healthcare Corporation (THC) is the lower-risk stock at 0.
71β versus Nutex Health, Inc. 's 2. 01β — meaning NUTX is approximately 184% more volatile than THC relative to the S&P 500. On balance sheet safety, Nutex Health, Inc. (NUTX) carries a lower debt/equity ratio of 83% versus 147% for Tenet Healthcare Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — NUTX or THC?
By revenue growth (latest reported year), Nutex Health, Inc.
(NUTX) is pulling ahead at 82. 4% versus 3. 1% for Tenet Healthcare Corporation (THC). On earnings-per-share growth, the picture is similar: Nutex Health, Inc. grew EPS 7. 9% year-over-year, compared to -52. 6% for Tenet Healthcare Corporation. Over a 3-year CAGR, NUTX leads at 58. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — NUTX or THC?
Nutex Health, Inc.
(NUTX) is the more profitable company, earning 8. 1% net margin versus 6. 6% for Tenet Healthcare Corporation — meaning it keeps 8. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NUTX leads at 31. 5% versus 16. 1% for THC. At the gross margin level — before operating expenses — THC leads at 82. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is NUTX or THC more undervalued right now?
On forward earnings alone, Nutex Health, Inc.
(NUTX) trades at 8. 7x forward P/E versus 10. 9x for Tenet Healthcare Corporation — 2. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NUTX: 52. 3% to $205. 00.
08Which pays a better dividend — NUTX or THC?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is NUTX or THC better for a retirement portfolio?
For long-horizon retirement investors, Tenet Healthcare Corporation (THC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
71), +523. 4% 10Y return). Nutex Health, Inc. (NUTX) carries a higher beta of 2. 01 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (THC: +523. 4%, NUTX: -97. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between NUTX and THC?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NUTX is a small-cap high-growth stock; THC is a mid-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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