Option Care Health [OPCH] vs Chemed [CHE] Detailed Stock Comparison
Option Care Health
NASDAQ
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Chemed
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Option Care Health wins in 6 metrics, Chemed wins in 13 metrics, with 0 ties. Chemed appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Option Care Health | Chemed | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.58 | 22.42 | Option Care Health |
| Price-to-Book Ratio | 3.24 | 5.28 | Option Care Health |
| Debt-to-Equity Ratio | 90.35 | 12.15 | Chemed |
| PEG Ratio | 21.58 | -0.96 | Chemed |
| EV/EBITDA | 13.59 | 14.34 | Option Care Health |
| Profit Margin (TTM) | 3.93% | 11.56% | Chemed |
| Operating Margin (TTM) | 5.84% | 11.00% | Chemed |
| EBITDA Margin (TTM) | 5.84% | 11.00% | Chemed |
| Return on Equity | 15.25% | 24.14% | Chemed |
| Return on Assets (TTM) | 6.20% | 13.56% | Chemed |
| Free Cash Flow (TTM) | $287.79M | $367.97M | Chemed |
| Dividend Yield | N/A | 0.18% | N/A |
| 1-Year Return | -9.40% | -26.86% | Option Care Health |
| Price-to-Sales Ratio (TTM) | 0.82 | 2.53 | Option Care Health |
| Enterprise Value | $5.44B | $6.23B | Chemed |
| EV/Revenue Ratio | 1.01 | 2.48 | Option Care Health |
| Gross Profit Margin (TTM) | 19.00% | 29.85% | Chemed |
| Revenue per Share (TTM) | $32 | $170 | Chemed |
| Earnings per Share (Diluted) | $1.26 | $19.45 | Chemed |
| Beta (Stock Volatility) | 0.89 | 0.43 | Chemed |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Option Care Health vs Chemed Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Option Care Health | -0.34% | -3.74% | -8.38% | -12.53% | -20.14% | 18.06% |
| Chemed | -0.32% | -2.40% | -6.77% | -8.52% | -26.64% | -18.29% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Option Care Health | -9.40% | -18.44% | 90.75% | 298.81% | 14.73% | 3.08% |
| Chemed | -26.86% | -0.25% | -13.34% | 227.74% | 644.32% | 952.22% |
News Based Sentiment: Option Care Health vs Chemed
Option Care Health
News based Sentiment: MIXED
Option Care Health demonstrated strong financial performance in October with an earnings beat and revised guidance, but a 'Hold' rating from TD Cowen and ongoing contract negotiations with Janssen create a mixed investment picture. The debt refinancing provides financial flexibility, but near-term catalysts appear limited.
Chemed
News based Sentiment: MIXED
Chemed experienced a month of mixed signals, with a recent earnings miss and insider selling offset by strategic initiatives and a commitment to shareholder returns. The upcoming Q3 earnings release is a critical catalyst for the stock's future, making this a significant month for investors to assess the company's direction.
Performance & Financial Health Analysis: Option Care Health vs Chemed
| Metric | OPCH | CHE |
|---|---|---|
| Market Information | ||
| Market Cap | $4.47B | $6.35B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,007,746 | 198,980 |
| 90 Day Avg. Volume | 1,946,452 | 201,887 |
| Last Close | $26.71 | $430.02 |
| 52 Week Range | $21.39 - $35.53 | $408.42 - $623.61 |
| % from 52W High | -24.82% | -31.04% |
| All-Time High | $91.80 (Apr 22, 2002) | $654.62 (Mar 11, 2024) |
| % from All-Time High | -70.90% | -34.31% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.15% | 0.04% |
| Quarterly Earnings Growth | -0.05% | -0.26% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.12% |
| Operating Margin (TTM) | 0.06% | 0.11% |
| Return on Equity (TTM) | 0.15% | 0.24% |
| Debt to Equity (MRQ) | 90.35 | 12.15 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.38 | $82.56 |
| Cash per Share (MRQ) | $1.27 | $17.22 |
| Operating Cash Flow (TTM) | $279.64M | $426.78M |
| Levered Free Cash Flow (TTM) | $194.12M | $285.06M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.18% |
| Last 12-Month Dividend | N/A | $1.00 |
Valuation & Enterprise Metrics Analysis: Option Care Health vs Chemed
| Metric | OPCH | CHE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.58 | 22.42 |
| Forward P/E | 21.58 | 17.52 |
| PEG Ratio | 21.58 | -0.96 |
| Price to Sales (TTM) | 0.82 | 2.53 |
| Price to Book (MRQ) | 3.24 | 5.28 |
| Market Capitalization | ||
| Market Capitalization | $4.47B | $6.35B |
| Enterprise Value | $5.44B | $6.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.01 | 2.48 |
| Enterprise to EBITDA | 13.59 | 14.34 |
| Risk & Other Metrics | ||
| Beta | 0.89 | 0.43 |
| Book Value per Share (MRQ) | $8.38 | $82.56 |
Financial Statements Comparison: Option Care Health vs Chemed
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | OPCH | CHE |
|---|---|---|
| Revenue/Sales | $1.33B | $646.94M |
| Cost of Goods Sold | $1.07B | $430.53M |
| Gross Profit | $263.05M | $216.41M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $79.19M | $94.76M |
| EBITDA | $93.16M | $112.02M |
| Pre-Tax Income | $63.56M | $95.67M |
| Income Tax | $16.81M | $23.92M |
| Net Income (Profit) | $46.74M | $71.76M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OPCH | CHE |
|---|---|---|
| Cash & Equivalents | $198.82M | $173.88M |
| Total Current Assets | $1.18B | $502.39M |
| Total Current Liabilities | $773.62M | $290.56M |
| Long-Term Debt | $1.20B | $102.08M |
| Total Shareholders Equity | $1.36B | $1.18B |
| Retained Earnings | $766.60M | $2.79B |
| Property, Plant & Equipment | $134.76M | $724.13M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OPCH | CHE |
|---|---|---|
| Operating Cash Flow | $-46.97M | $34.75M |
| Capital Expenditures | $-9.37M | $112,000 |
| Free Cash Flow | $-16.59M | $19.46M |
| Debt Repayment | $-1.63M | N/A |
| Common Stock Repurchase | $-100.22M | $-33.22M |
Short Interest & Institutional Ownership Analysis
| Metric | OPCH | CHE |
|---|---|---|
| Shares Short | 5.55M | 387,671 |
| Short Ratio | 2.93 | 2.17 |
| Short % of Float | 0.05% | 0.03% |
| Average Daily Volume (10 Day) | 2,007,746 | 198,980 |
| Average Daily Volume (90 Day) | 1,946,452 | 201,887 |
| Shares Outstanding | 166.26M | 14.56M |
| Float Shares | 152.85M | 14.29M |
| % Held by Insiders | 0.01% | 0.02% |
| % Held by Institutions | 1.02% | 0.98% |
Dividend Analysis & Yield Comparison: Option Care Health vs Chemed
| Metric | OPCH | CHE |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.00 |
| Last 12-Month Dividend Yield | N/A | 0.18% |
| 3-Year Avg Annual Dividend | N/A | $1.37 |
| 3-Year Avg Dividend Yield | N/A | 0.08% |
| 3-Year Total Dividends | N/A | $4.10 |
| Ex-Dividend Date | N/A | Nov 18, 2024 |