SEM
Price
$28.06
Change
-$0.18 (-0.64%)
Updated
Apr 12, 6:59 PM EST
17 days until earnings call
THC
Price
$100.42
Change
-$1.42 (-1.39%)
Updated
Apr 12, 6:59 PM EST
15 days until earnings call
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Compare predictions SEM vs THC

Header iconSEM vs THC Comparison
Open Charts SEM vs THCBanner chart's image
SELECT MEDICAL HOLDINGS
Price$28.06
Change-$0.18 (-0.64%)
Volume$86.8K
CapitalizationN/A
Tenet Healthcare
Price$100.42
Change-$1.42 (-1.39%)
Volume$235.86K
CapitalizationN/A
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SEM vs THC Comparison Chart

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SEMDaily Signal changed days agoGain/Loss if shorted
 
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THCDaily Signal changed days agoGain/Loss if shorted
 
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VS
SEM vs. THC commentary
Apr 15, 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 SEM is a Buy and THC is a Hold.

COMPARISON
Comparison
Apr 15, 2024
Stock price -- (SEM: $29.73 vs. THC: $104.39)
Brand notoriety: SEM and THC are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: SEM: 79% vs. THC: 66%
Market capitalization -- SEM: $3.87B vs. THC: $10.44B
SEM [@Medical/Nursing Services] is valued at $3.87B. 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 $3.86B.

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).

SEM’s FA Score shows that 1 FA rating(s) are green whileTHC’s FA Score has 2 green FA rating(s).

  • SEM’s FA Score: 1 green, 4 red.
  • THC’s FA Score: 2 green, 3 red.
According to our system of comparison, both SEM and THC are a good buy in the long-term.

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.

SEM’s TA Score shows that 5 TA indicator(s) are bullish while THC’s TA Score has 3 bullish TA indicator(s).

  • SEM’s TA Score: 5 bullish, 4 bearish.
  • THC’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, SEM is a better buy in the short-term than THC.

Price Growth

SEM (@Medical/Nursing Services) experienced а +3.05% price change this week, while THC (@Medical/Nursing Services) price change was +1.68% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +1.02%. For the same industry, the average monthly price growth was +10.76%, and the average quarterly price growth was +13.93%.

Reported Earning Dates

SEM is expected to report earnings on May 02, 2024.

THC is expected to report earnings on Apr 30, 2024.

Industries' Descriptions

@Medical/Nursing Services (+1.02% 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
A.I.dvisor published
a Summary for SEM with price predictions.
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A.I.dvisor published
a Summary for THC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
THC($10.4B) has a higher market cap than SEM($3.87B). THC has higher P/E ratio than SEM: THC (18.28) vs SEM (15.57). THC YTD gains are higher at: 38.137 vs. SEM (27.097). THC has higher annual earnings (EBITDA): 3.39B vs. SEM (790M). THC has more cash in the bank: 1.23B vs. SEM (143M). SEM has less debt than THC: SEM (4.96B) vs THC (15B). THC has higher revenues than SEM: THC (20.5B) vs SEM (6.66B).
SEMTHCSEM / THC
Capitalization3.87B10.4B37%
EBITDA790M3.39B23%
Gain YTD27.09738.13771%
P/E Ratio15.5718.2885%
Revenue6.66B20.5B33%
Total Cash143M1.23B12%
Total Debt4.96B15B33%
FUNDAMENTALS RATINGS
SEM vs THC: Fundamental Ratings
SEM
THC
OUTLOOK RATING
1..100
2621
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
85
Overvalued
PROFIT vs RISK RATING
1..100
3720
SMR RATING
1..100
4922
PRICE GROWTH RATING
1..100
4237
P/E GROWTH RATING
1..100
8342
SEASONALITY SCORE
1..100
41n/a

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.

SEM's Valuation (16) in the Hospital Or Nursing Management industry is significantly better than the same rating for THC (85). This means that SEM’s stock grew significantly faster than THC’s over the last 12 months.

THC's Profit vs Risk Rating (20) in the Hospital Or Nursing Management industry is in the same range as SEM (37). This means that THC’s stock grew similarly to SEM’s over the last 12 months.

THC's SMR Rating (22) in the Hospital Or Nursing Management industry is in the same range as SEM (49). This means that THC’s stock grew similarly to SEM’s over the last 12 months.

THC's Price Growth Rating (37) in the Hospital Or Nursing Management industry is in the same range as SEM (42). This means that THC’s stock grew similarly to SEM’s over the last 12 months.

THC's P/E Growth Rating (42) in the Hospital Or Nursing Management industry is somewhat better than the same rating for SEM (83). This means that THC’s stock grew somewhat faster than SEM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SEMTHC
RSI
ODDS (%)
Bearish Trend 15 days ago
57%
Bearish Trend 15 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 15 days ago
55%
Bearish Trend 15 days ago
62%
Momentum
ODDS (%)
Bullish Trend 15 days ago
75%
Bullish Trend 15 days ago
81%
MACD
ODDS (%)
Bullish Trend 15 days ago
75%
Bearish Trend 15 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 15 days ago
79%
Bullish Trend 15 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 15 days ago
78%
Bullish Trend 15 days ago
79%
Advances
ODDS (%)
Bullish Trend 19 days ago
80%
Bullish Trend 19 days ago
78%
Declines
ODDS (%)
Bearish Trend about 1 month ago
68%
Bearish Trend about 1 month ago
72%
BollingerBands
ODDS (%)
Bearish Trend 15 days ago
64%
Bearish Trend 15 days ago
62%
Aroon
ODDS (%)
Bullish Trend 15 days ago
75%
Bullish Trend 15 days ago
84%
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SEM and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEM
1D Price
Change %
SEM100%
-1.39%
SGRY - SEM
51%
Loosely correlated
-3.18%
ENSG - SEM
50%
Loosely correlated
-0.44%
HCA - SEM
48%
Loosely correlated
-1.03%
EHC - SEM
47%
Loosely correlated
+0.79%
THC - SEM
47%
Loosely correlated
-0.68%
More

THC and

Correlation & Price change

A.I.dvisor indicates that over the last year, THC has been closely correlated with SGRY. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if THC jumps, then SGRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THC
1D Price
Change %
THC100%
-0.68%
SGRY - THC
67%
Closely correlated
-3.18%
HCA - THC
67%
Closely correlated
-1.03%
UHS - THC
62%
Loosely correlated
-3.97%
SEM - THC
50%
Loosely correlated
-1.39%
DVA - THC
47%
Loosely correlated
-0.15%
More