COMP <GO>
EHC vs THC // EV/EBITDA & P/E VALUATION
Encompass Health Corporation (NYSE) VS. Tenet Healthcare Corporation (NYSE) • 15-METRIC TALLY: EHC 5
— THC 8
▲ EV/EBITDA & P/E VALUATION LEADER: THC
LAST: $135.90 (+3.35%) • MKT CAP: $12.97B
valuation
15.8x
LAST: $273.25 (+0.99%) • MKT CAP: $21.79B
valuation
6.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EHC VS. THC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EHC | THC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 27.60% | -13.80 | THC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.8x | 6.3x | +9.50 | THC | /valuation <GO> |
| Free Cash Flow Yield | 2.92% | 11.61% | -8.69 | THC | /fcf-yield <GO> |
| Operating Margin | 11.60% | 16.50% | -4.90 | THC | /operating-margins <GO> |
| Net Profit Margin | 9.50% | 11.10% | -1.60 | THC | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 3.10% | +7.40 | EHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.00% | +0.55 | EHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.47 | 2.08 | +1.39 | EHC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | EHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 54.8 | +5.50 | EHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.97 | -0.07 | THC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 8.6x | +12.70 | THC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.97B | $21.79B | -$8.81B | THC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EHC REV | THC REV | EHC GROSS % | THC GROSS % | EHC FCF | THC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.94B | $21.31B | — | — | — | $2.53B |
| FY 2024 | $5.37B | $20.68B | — | — | — | $1.12B |
| FY 2023 | $4.80B | $20.56B | — | — | — | $1.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EHC // BETA 0.90
THC // BETA 0.97