— Know what they know.
Not Investment Advice

STE vs ALC vs THC

161 measures in 16 categories, one definition each, computed from filings and market data.
STE68.5
STERIS plc
Healthcare · Medical - Specialties
$222.66 −0.75%$21.7B mkt cap
Score DNA
ALC45.8
Alcon Inc.
Healthcare · Medical - Specialties
$66.18 −0.59%$32.0B mkt cap
Score DNA
THC63.3
Tenet Healthcare Corporation
Healthcare · Medical - Care Facilities
$267.25 −2.86%$21.5B mkt cap
Score DNA

Price, rebased to 100 three years ago

STE   ALC   THC   · weekly adjusted closes
100150200250300350400450500550Jan 24Apr 24Jul 24Oct 24Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26Oct 26THC 494STE 102ALC 89
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry (these stocks sit in different industries). n/a: the measure does not apply to lenders and insurers.

Smart money

8 measures
MeasureSTEALCTHC
Insider open-market buys, 180d 0 0 0
Insider $ bought, 180d — — —
Congress purchases, 180d 12 1 0
Last Congress purchase 2026-09-11 2026-03-30 —
13F net change in holders — −24 —
ETFs adding shares, 30d 998 14 370
ETFs trimming, 30d 811 7 414
Net ETF funds, 30d +187 +7 −44

Valuation

16 measures
MeasureSTEALCTHC
P/E (TTM) 27.0x 50.0x 9.6x
9th
PEG (P/E ÷ 3-yr EPS CAGR) 0.30 2.33 0.12
0th
Price / sales 3.6x
50th
3.0x
33rd
1.0x
38th
Price / book 3.0x
33rd
1.5x
17th
4.6x
68th
Price / tangible book 14.2x
100th
8.1x
75th
—
Price / free cash flow 23.5x
50th
19.0x
25th
7.1x
11th
Price / operating cash flow 16.8x
50th
14.1x
25th
5.4x
14th
Enterprise value $23.3B
83rd
$35.8B
100th
$32.6B
97th
EV / sales 3.9x
50th
3.3x
33rd
1.5x
41st
EV / EBITDA 14.3x 14.1x 6.4x
18th
EV / EBIT 20.4x 40.2x 7.8x
15th
EV / free cash flow 25.1x
50th
21.3x
25th
10.8x
19th
Earnings yield 3.7%
100th
2.0%
67th
10.4%
94th
FCF yield 4.3%
67th
5.3%
83rd
14.0%
91st
Operating cash flow yield 5.9%
67th
7.1%
83rd
18.7%
88th
Graham number (per share) $116.71 $36.07 $182.52
95th

Profitability (TTM)

12 measures
MeasureSTEALCTHC
Gross margin 44.4%
0th
56.5%
50th
26.9%
47th
EBITDA margin 27.0%
100th
23.6%
83rd
23.2%
91st
Operating margin 18.9%
100th
9.9%
67th
16.8%
91st
EBIT margin 18.9%
100th
8.2%
67th
19.1%
94th
Net margin 13.3%
83rd
5.9%
67th
10.3%
88th
NOPAT margin 14.0%
100th
8.6%
67th
13.8%
88th
FCF margin 15.3%
67th
15.6%
83rd
13.9%
94th
Operating cash flow margin 21.3%
83rd
21.1%
67th
18.4%
91st
R&D / revenue 1.9%
0th
13.2%
50th
0.0%
0th
SG&A / revenue 17.5%
0th
33.1%
33rd
30.3%
88th
Stock comp / revenue 1.0%
50th
— 0.4%
23rd
Effective tax rate 25.8%
83rd
13.2%
17th
17.9%
3rd

Returns on capital

11 measures
MeasureSTEALCTHC
ROE (on average equity) 11.4%
83rd
2.9%
67th
53.3%
97th
ROA 7.6%
83rd
2.0%
67th
7.5%
66th
ROIC 9.7%
83rd
3.6%
50th
19.1%
78th
ROCE 12.1%
100th
3.2%
50th
16.6%
75th
Return on tangible assets 10.8%
100th
2.9%
50th
14.0%
72nd
Cash ROIC (OCF / invested capital) 14.7%
67th
9.0%
50th
25.5%
69th
Gross profitability (GP / assets) 25.0%
50th
19.6%
17th
19.1%
28th
ROIC, 3-yr average 6.1%
100th
3.7%
75th
13.7%
86th
ROIC, 5-yr average 5.3%
80th
3.2%
60th
11.1%
87th
ROE, 5-yr average 6.9%
100th
3.4%
80th
56.9%
100th
Incremental ROIC 163.0%
100th
1.1%
20th
182.3%
71st

Growth

17 measures
MeasureSTEALCTHC
Revenue growth (TTM YoY) 8.4%
80th
7.8%
60th
5.4%
28th
Revenue growth (QoQ) -6.0%
0th
6.4%
67th
4.8%
69th
Revenue CAGR, 3 yr 6.6%
60th
6.0%
40th
3.1%
11th
Revenue CAGR, 5 yr 12.1%
40th
6.7%
0th
2.6%
12th
Gross profit CAGR, 3 yr 7.3%
80th
6.8%
40th
-7.3%
8th
Operating income CAGR, 3 yr 54.8% 11.8% 16.1%
63rd
Net income growth (TTM YoY) 24.5% -40.4% 51.0%
72nd
Net income CAGR, 3 yr 89.0% 20.9% 65.0%
100th
EPS growth (TTM YoY) 25.6% -39.3% 65.1%
78th
EPS CAGR, 3 yr 89.8% 21.4% 77.6%
100th
EPS CAGR, 5 yr 21.2% 28.7% 46.2%
100th
FCF growth (TTM YoY) 1.8% 4.7% 93.4%
81st
FCF CAGR, 3 yr 23.3% 69.5% 46.5%
82nd
Operating cash flow CAGR, 3 yr 16.9% 25.4% 31.1%
74th
Book value CAGR, 3 yr 5.8%
80th
3.2%
60th
63.0%
95th
Dividend CAGR, 3 yr 3.7% 1.9% —
Sustainable growth rate 7.9% 2.2% 53.3%
95th

Margin history & stability

7 measures
MeasureSTEALCTHC
Gross margin, 3-yr average 43.9%
0th
55.6%
60th
39.1%
72nd
Operating margin, 3-yr average 17.6%
100th
12.2%
60th
20.0%
93rd
Net margin, 3-yr average 11.0%
100th
9.4%
60th
10.2%
97th
FCF margin, 3-yr average 14.6%
60th
14.3%
40th
10.1%
90th
Revenue stability (0-1) 0.94
80th
0.99
100th
0.91
41st
Earnings stability (0-1) 0.63
100th
0.47
40th
0.54
79th
Margin stability (0-1) 0.99
100th
0.96
20th
0.77
31st

Liquidity (latest quarter)

7 measures
MeasureSTEALCTHC
Cash & short-term investments $482.3M
83rd
$1.5B
100th
$2.2B
100th
Net cash (− = net debt) −$1.6B
33rd
−$3.8B
0th
−$11.1B
3rd
Working capital $1.2B
83rd
$3.5B
100th
$2.3B
100th
Current ratio 1.91
17th
2.09
50th
1.41
62nd
Quick ratio 1.35
33rd
1.30
17th
1.35
62nd
Cash ratio (cash + ST investments / current liabilities) 0.38
17th
0.46
33rd
0.39
53rd
Defensive interval (days) 354 days
50th
256 days
33rd
794 days
74th

Leverage & solvency (latest quarter)

13 measures
MeasureSTEALCTHC
Total debt $2.0B
67th
$5.3B
100th
$13.2B
97th
Debt / equity 0.28
67th
0.25
50th
2.84
86th
Net debt / equity 0.22
67th
0.18
50th
2.38
89th
Debt / assets 19.0%
67th
17.0%
50th
43.2%
69th
Debt / capital 22.1%
67th
19.7%
50th
74.0%
86th
Debt / EBITDA 1.25 2.08 2.62
46th
Net debt / EBITDA 0.96 1.51 2.19
50th
Interest coverage (EBIT / interest) 18.8x
100th
4.3x
50th
5.1x
43rd
Cash interest coverage 21.3x
100th
10.9x
80th
4.9x
40th
Debt payback (years of OCF) 1.6 yrs
25th
2.3 yrs
75th
3.3 yrs
45th
Liabilities / assets 32.7%
33rd
30.6%
17th
71.6%
69th
IS credit model rating AA A- BBB
Implied credit spread (bps) 80
0th
175
33rd
275
53rd

Efficiency

11 measures
MeasureSTEALCTHC
Asset turnover 0.57
83rd
0.35
17th
0.73
19th
Fixed asset turnover 2.78
33rd
2.06
17th
3.49
48th
Inventory turnover 5.0
100th
1.9
17th
47.2
60th
Receivables turnover 6.2
33rd
5.3
0th
8.5
41st
Days sales outstanding 59 days
67th
69 days
100th
43 days
59th
Days inventory outstanding 74 days
0th
190 days
83rd
8 days
44th
Days payables outstanding 35 days
17th
72 days
83rd
31 days
69th
Cash conversion cycle (days) 98 days
0th
187 days
67th
20 days
47th
Capex / revenue 6.0%
80th
5.5%
40th
4.5%
71st
Capex / depreciation 0.74
60th
0.36
40th
1.11
71st
Operating expense ratio 26.7%
0th
58.9%
50th
0.0%
0th

Cash flow & earnings quality

7 measures
MeasureSTEALCTHC
Operating cash flow / net income 1.60 3.56 1.79
65th
FCF / net income 1.15 2.63 1.35
52nd
FCF / operating cash flow 71.8% 73.9% 75.3%
50th
Capex / operating cash flow 28.2% 26.1% 24.7%
50th
Accruals ratio -4.6%
67th
-5.2%
50th
-6.0%
56th
Sloan accruals ratio -4.3%
50th
-6.7%
17th
-5.6%
34th
Earnings quality score (0-1) 1.00 0.75 0.75
9th

Dividends & buybacks

9 measures
MeasureSTEALCTHC
Dividend yield 1.2%
100th
0.5%
83rd
0.0%
0th
Dividend per share (TTM) $2.58
100th
$0.36
67th
$0.00
0th
Payout ratio (dividends / net income) 30.7% 26.4% 0.0%
0th
Dividends / FCF 26.7%
100th
10.0%
75th
0.0%
0th
Dividend growth (YoY) 10.9% 6.2% —
Buyback yield 1.6%
83rd
2.9%
100th
7.7%
88th
Shareholder yield (dividends + buybacks) 2.7%
83rd
3.4%
100th
7.7%
84th
Share count change (YoY) -0.9%
20th
-1.8%
0th
-8.5%
9th
Buybacks, last 5 years $1.1B
83rd
$3.0B
100th
$5.5B
94th

Scores & forensic checks

15 measures
MeasureSTEALCTHC
IS score 69
100th
46
50th
63
69th
IS profitability 53
83rd
22
50th
56
81st
IS growth 63
80th
27
0th
66
56th
IS value 51
100th
49
67th
67
88th
IS momentum 90
100th
60
40th
88
66th
IS risk (safety) 100
67th
65
50th
50
19th
IS quality 81
100th
68
50th
61
50th
IS balance sheet 72
67th
63
50th
36
34th
IS earnings quality 74
83rd
70
67th
76
66th
IS cash flow 63
83rd
63
67th
69
75th
Piotroski F-score (0-9) 8
83rd
6
67th
7
59th
Altman Z-score 5.0
83rd
2.6
50th
1.9
22nd
Beneish M-score −2.47
80th
−2.77
40th
−1.11
88th
Ohlson O-score −9.77
17th
−9.79
0th
−7.49
38th
IS credit score 88
100th
68
67th
59
44th

Per share

7 measures
MeasureSTEALCTHC
EPS, diluted (TTM) $8.22
100th
$1.31
83rd
$26.69
97th
Book value per share $73.61
100th
$44.19
83rd
$55.48
84th
Tangible book per share $15.05
100th
$8.36
83rd
−$48.11
6th
Revenue per share $61.67
100th
$22.12
50th
$259.78
91st
FCF per share $9.45
83rd
$3.44
67th
$36.00
97th
Operating cash flow per share $13.16
100th
$4.66
67th
$47.82
97th
Cash per share $4.93
83rd
$2.98
33rd
$25.84
97th

Size (TTM)

8 measures
MeasureSTEALCTHC
Market cap $21.7B
83rd
$32.0B
100th
$21.5B
97th
Revenue $6.0B
83rd
$10.8B
100th
$21.8B
94th
EBITDA $1.6B
83rd
$2.6B
100th
$5.1B
97th
Net income $805.1M
100th
$639.3M
83rd
$2.2B
97th
Free cash flow $925.6M
83rd
$1.7B
100th
$3.0B
97th
Total assets $10.7B
83rd
$31.1B
100th
$30.7B
97th
Shareholders' equity $7.2B
83rd
$21.6B
100th
$4.7B
97th
Employees 17,937
83rd
25,000
100th
88,500
94th

Price performance

9 measures
MeasureSTEALCTHC
1 day −0.8% −0.6% −2.9%
1 week +3.9% +3.2% +1.3%
1 month +7.0% +1.6% +2.0%
3 months +3.8% −5.5% +37.5%
6 months −1.4% −18.6% +35.9%
Year to date −10.7% −14.7% +34.0%
1 year −5.7% −10.5% +34.1%
3 years, cumulative +1.2% −12.3% +363.2%
5 years, cumulative +5.6% −14.6% +332.0%

Technicals

4 measures
MeasureSTEALCTHC
RSI 14 62.1 53.0 55.0
From 52-week high −17.2% −24.5% −5.6%
From 52-week low +14.1% +7.0% +69.6%
Beta 0.93 0.73 1.20
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms