DVA
Price
$153.78
Change
-$4.28 (-2.71%)
Updated
Dec 10, 04:59 PM (EDT)
69 days until earnings call
THC
Price
$139.10
Change
-$1.91 (-1.35%)
Updated
Dec 10 closing price
57 days until earnings call
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DVA vs THC

Header iconDVA vs THC Comparison
Open Charts DVA vs THCBanner chart's image
DaVita
Price$153.78
Change-$4.28 (-2.71%)
Volume$2.8K
CapitalizationN/A
Tenet Healthcare
Price$139.10
Change-$1.91 (-1.35%)
Volume$1.24M
CapitalizationN/A
DVA vs THC Comparison Chart
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DVA
Daily Signalchanged days ago
Gain/Loss if bought
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THC
Daily Signalchanged days ago
Gain/Loss if bought
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DVA vs. THC commentary
Dec 11, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DVA is a Buy and THC is a StrongSell.

COMPARISON
Comparison
Dec 11, 2024
Stock price -- (DVA: $153.81 vs. THC: $139.10)
Brand notoriety: DVA: Notable vs. THC: Not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: DVA: 98% vs. THC: 87%
Market capitalization -- DVA: $12.04B vs. THC: $10.44B
DVA [@Medical/Nursing Services] is valued at $12.04B. THC’s [@Medical/Nursing Services] market capitalization is $10.44B. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $4.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DVA’s FA Score shows that 3 FA rating(s) are green whileTHC’s FA Score has 2 green FA rating(s).

  • DVA’s FA Score: 3 green, 2 red.
  • THC’s FA Score: 2 green, 3 red.
According to our system of comparison, DVA is a better buy in the long-term than THC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DVA’s TA Score shows that 5 TA indicator(s) are bullish while THC’s TA Score has 5 bullish TA indicator(s).

  • DVA’s TA Score: 5 bullish, 5 bearish.
  • THC’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both DVA and THC are a good buy in the short-term.

Price Growth

DVA (@Medical/Nursing Services) experienced а -6.22% price change this week, while THC (@Medical/Nursing Services) price change was -1.54% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +3.28%. For the same industry, the average monthly price growth was +0.57%, and the average quarterly price growth was +3.76%.

Reported Earning Dates

DVA is expected to report earnings on Feb 18, 2025.

THC is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Medical/Nursing Services (+3.28% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DVA($12B) has a higher market cap than THC($10.4B). DVA (18.58) and THC (18.28) have similar P/E ratio . THC YTD gains are higher at: 84.068 vs. DVA (46.821). THC has higher annual earnings (EBITDA): 3.39B vs. DVA (2.32B). THC has more cash in the bank: 1.23B vs. DVA (392M). DVA has less debt than THC: DVA (11.1B) vs THC (15B). THC has higher revenues than DVA: THC (20.5B) vs DVA (12.1B).
DVATHCDVA / THC
Capitalization12B10.4B115%
EBITDA2.32B3.39B69%
Gain YTD46.82184.06856%
P/E Ratio18.5818.28102%
Revenue12.1B20.5B59%
Total Cash392M1.23B32%
Total Debt11.1B15B74%
FUNDAMENTALS RATINGS
DVA vs THC: Fundamental Ratings
DVA
THC
OUTLOOK RATING
1..100
7150
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
2713
SMR RATING
1..100
1212
PRICE GROWTH RATING
1..100
2552
P/E GROWTH RATING
1..100
6599
SEASONALITY SCORE
1..100
4650

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

THC's Valuation (70) in the Hospital Or Nursing Management industry is in the same range as DVA (94) in the Medical Or Nursing Services industry. This means that THC’s stock grew similarly to DVA’s over the last 12 months.

THC's Profit vs Risk Rating (13) in the Hospital Or Nursing Management industry is in the same range as DVA (27) in the Medical Or Nursing Services industry. This means that THC’s stock grew similarly to DVA’s over the last 12 months.

THC's SMR Rating (12) in the Hospital Or Nursing Management industry is in the same range as DVA (12) in the Medical Or Nursing Services industry. This means that THC’s stock grew similarly to DVA’s over the last 12 months.

DVA's Price Growth Rating (25) in the Medical Or Nursing Services industry is in the same range as THC (52) in the Hospital Or Nursing Management industry. This means that DVA’s stock grew similarly to THC’s over the last 12 months.

DVA's P/E Growth Rating (65) in the Medical Or Nursing Services industry is somewhat better than the same rating for THC (99) in the Hospital Or Nursing Management industry. This means that DVA’s stock grew somewhat faster than THC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DVATHC
RSI
ODDS (%)
Bearish Trend 1 day ago
49%
Bullish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
76%
Momentum
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 16 days ago
73%
Bullish Trend 3 days ago
80%
Declines
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 9 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
85%
Aroon
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
88%
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DVA
Daily Signalchanged days ago
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THC
Daily Signalchanged days ago
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DVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, DVA has been loosely correlated with FMS. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if DVA jumps, then FMS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DVA
1D Price
Change %
DVA100%
-2.69%
FMS - DVA
51%
Loosely correlated
-0.38%
DNTCF - DVA
43%
Loosely correlated
-0.03%
OPCH - DVA
42%
Loosely correlated
+2.67%
CHE - DVA
35%
Loosely correlated
-0.11%
FSNUY - DVA
34%
Loosely correlated
N/A
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