` SGRY (Surgery Partners Inc) vs THC (Tenet Healthcare Corp) Comparison - Alpha Spread

SGRY
vs
THC

Over the past 12 months, SGRY has underperformed THC, delivering a return of -9% compared to the THC's 31% growth.

Valuation Comparison

SGRY Intrinsic Value
40.69 USD
Undervaluation 47%
Intrinsic Value
Price
THC Intrinsic Value
277.73 USD
Undervaluation 37%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Surgery Partners Inc
NASDAQ:SGRY
21.7 USD
Tenet Healthcare Corp
NYSE:THC
173.63 USD

Financials Comparison

Growth Over Time
SGRY vs THC

SGRY
THC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Surgery Partners Inc
Revenue
Tenet Healthcare Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
SGRY vs THC

SGRY
THC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Surgery Partners Inc
NASDAQ:SGRY
Tenet Healthcare Corp
NYSE:THC
What is Free Cash Flow?

Gross Margin

SGRY
26.5%
THC
82.3%

Operating Margin

SGRY
14.9%
THC
16.5%

Net Margin

SGRY
-6.1%
THC
7.1%

FCF Margin

SGRY
5.5%
THC
6.9%

ROE

SGRY
-10.4%
THC
38.1%

ROA

SGRY
-2.6%
THC
5%

ROIC

SGRY
-0.7%
THC
10.9%

ROCE

SGRY
6.9%
THC
14%

Stocks Performance

Stocks Performance
SGRY vs THC

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Performance Gap
SGRY vs THC

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SGRY
THC
Difference
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Performance By Year
SGRY vs THC

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SGRY
THC
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