COMP <GO>
UHS vs THC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Universal Health Services Inc. (NYSE) VS. Tenet Healthcare Corporation (NYSE) • 15-METRIC TALLY: UHS 7
— THC 6
■ METRIC PARITY
LAST: $176.05 (-0.32%) • MKT CAP: $10.41B
options-implied-move
—
LAST: $273.25 (+0.99%) • MKT CAP: $21.79B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UHS VS. THC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UHS | THC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.10% | 27.60% | -13.50 | THC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 6.3x | -1.30 | UHS | /valuation <GO> |
| Free Cash Flow Yield | 8.16% | 11.61% | -3.45 | THC | /fcf-yield <GO> |
| Operating Margin | 11.50% | 16.50% | -5.00 | THC | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 11.10% | -2.50 | THC | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 3.10% | +6.60 | UHS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.00% | +0.49 | UHS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 2.08 | +1.03 | UHS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | UHS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 54.8 | -8.30 | THC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.97 | +0.07 | UHS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 8.6x | -2.10 | UHS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.41B | $21.79B | -$11.38B | THC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UHS REV | THC REV | UHS GROSS % | THC GROSS % | UHS FCF | THC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.36B | $21.31B | — | — | $849.2M | $2.53B |
| FY 2024 | $15.83B | $20.68B | — | — | $1.12B | $1.12B |
| FY 2023 | $14.28B | $20.56B | — | — | $625.1M | $1.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UHS // BETA 1.04
THC // BETA 0.97