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Joint Stock Co Kaspi.kz vs TENET HEALTHCARE CORP — Side-by-side quantitative comparison
KSPI and THC are remarkably close in our quantitative rankings. Joint Stock Co Kaspi.kz holds a slight edge with a composite score of 65.3/100 (Buy) versus TENET HEALTHCARE CORP at 63.6/100 (Hold). With a spread of just 1.7 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — KSPI leads at 89/100, while THC trails at 57/100 (KSPI: 89/100, THC: 57/100). The 32-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — KSPI leads at 96/100, while THC trails at 71/100 (KSPI: 96/100, THC: 71/100). The 26-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — THC leads at 85/100, while KSPI trails at 46/100 (THC: 85/100, KSPI: 46/100). The 39-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — KSPI leads at 47/100, while THC trails at 36/100 (KSPI: 47/100, THC: 36/100). The 11-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — KSPI leads at 77/100, while THC trails at 64/100 (KSPI: 77/100, THC: 64/100). The 13-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (KSPI: 55/100, THC: 55/100). The narrow 1-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, Joint Stock Co Kaspi.kz (KSPI) is utilizing a stronger overall profile than THC, with a Composite Score of 65 vs 64. The comparison is extremely close. While KSPI leads slightly on Quality, THC remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 65 | 64 |
| Rank | #277 | #382 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 89 | 57 |
| Value | 96 | 71 |
| Momentum | 46 | 85 |
| Stability | 77 | 64 |
| Investment | 47 | 36 |
| Short Interest | 55 | 55 |
| Valuation | ||
| P/E Ratio | — | 7.75 |
| P/B Ratio | — | 4.47 |
| P/S Ratio | — | 0.85 |
| EV/EBITDA | — | 3.93 |
| Dividend Yield | 7.7% | 0.0% |
| Profitability | ||
| ROE | 74.2% | 32.3% |
| ROA | 13.0% | 7.8% |
| Gross Margin | 87.8% | 58.3% |
| Operating Margin | 80.9% | 16.8% |
| Net Margin | 42.5% | 10.9% |
| Growth & Risk | ||
| Revenue Growth | 13.6% | 3.2% |
| Debt/Equity | 4.00 | 329.00 |
| Beta | 0.96 | 0.91 |
| Market | ||
| Market Cap | $18.00B | $17.94B |
Based on our 6-factor quantitative model, KSPI currently has the higher composite score (65.3/100, Buy) and ranks #277 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
KSPI has the higher value score at 96/100 compared to THC at 71/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.