Option Care Health [OPCH] vs DaVita [DVA] Detailed Stock Comparison
Option Care Health
NASDAQ
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DaVita
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Option Care Health wins in 5 metrics, DaVita wins in 14 metrics, with 0 ties. DaVita appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Option Care Health | DaVita | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.58 | 12.90 | DaVita |
| Price-to-Book Ratio | 3.24 | 6.26 | Option Care Health |
| Debt-to-Equity Ratio | 90.35 | 825.19 | Option Care Health |
| PEG Ratio | 21.58 | 5.50 | DaVita |
| EV/EBITDA | 13.59 | 8.69 | DaVita |
| Profit Margin (TTM) | 3.93% | 6.35% | DaVita |
| Operating Margin (TTM) | 5.84% | 15.70% | DaVita |
| EBITDA Margin (TTM) | 5.84% | 15.70% | DaVita |
| Return on Equity | 15.25% | 57.94% | DaVita |
| Return on Assets (TTM) | 6.20% | 7.15% | DaVita |
| Free Cash Flow (TTM) | $287.79M | $1.47B | DaVita |
| 1-Year Return | -9.40% | -21.43% | Option Care Health |
| Price-to-Sales Ratio (TTM) | 0.82 | 0.71 | DaVita |
| Enterprise Value | $5.44B | $23.37B | DaVita |
| EV/Revenue Ratio | 1.01 | 1.78 | Option Care Health |
| Gross Profit Margin (TTM) | 19.00% | 33.08% | DaVita |
| Revenue per Share (TTM) | $32 | $164 | DaVita |
| Earnings per Share (Diluted) | $1.26 | $10.16 | DaVita |
| Beta (Stock Volatility) | 0.89 | 1.12 | Option Care Health |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Option Care Health vs DaVita 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% |
| DaVita | -1.89% | -4.33% | -7.56% | -10.90% | -17.32% | -15.65% |
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% |
| DaVita | -21.43% | 41.38% | 39.22% | 65.20% | 249.60% | 422.88% |
News Based Sentiment: Option Care Health vs DaVita
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.
DaVita
News based Sentiment: MIXED
October brought a blend of positive financial results and cautious signals for DaVita. While the company exceeded earnings expectations and maintained a strong financial position, analyst ratings remain conservative, and insider sales suggest some reservations. This creates a mixed investment narrative requiring careful consideration.
Performance & Financial Health Analysis: Option Care Health vs DaVita
| Metric | OPCH | DVA |
|---|---|---|
| Market Information | ||
| Market Cap | $4.47B | $9.38B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,007,746 | 634,640 |
| 90 Day Avg. Volume | 1,946,452 | 795,767 |
| Last Close | $26.71 | $123.99 |
| 52 Week Range | $21.39 - $35.53 | $123.13 - $179.60 |
| % from 52W High | -24.82% | -30.96% |
| All-Time High | $91.80 (Apr 22, 2002) | $179.60 (Jan 27, 2025) |
| % from All-Time High | -70.90% | -30.96% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.15% | 0.06% |
| Quarterly Earnings Growth | -0.05% | -0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.06% |
| Operating Margin (TTM) | 0.06% | 0.16% |
| Return on Equity (TTM) | 0.15% | 0.58% |
| Debt to Equity (MRQ) | 90.35 | 825.19 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.38 | $-4.98 |
| Cash per Share (MRQ) | $1.27 | $10.34 |
| Operating Cash Flow (TTM) | $279.64M | $1.86B |
| Levered Free Cash Flow (TTM) | $194.12M | $1.10B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Option Care Health vs DaVita
| Metric | OPCH | DVA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.58 | 12.90 |
| Forward P/E | 21.58 | 11.63 |
| PEG Ratio | 21.58 | 5.50 |
| Price to Sales (TTM) | 0.82 | 0.71 |
| Price to Book (MRQ) | 3.24 | 6.26 |
| Market Capitalization | ||
| Market Capitalization | $4.47B | $9.38B |
| Enterprise Value | $5.44B | $23.37B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.01 | 1.78 |
| Enterprise to EBITDA | 13.59 | 8.69 |
| Risk & Other Metrics | ||
| Beta | 0.89 | 1.12 |
| Book Value per Share (MRQ) | $8.38 | $-4.98 |
Financial Statements Comparison: Option Care Health vs DaVita
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 | DVA |
|---|---|---|
| Revenue/Sales | $1.33B | $3.22B |
| Cost of Goods Sold | $1.07B | $2.24B |
| Gross Profit | $263.05M | $983.87M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $79.19M | $433.33M |
| EBITDA | $93.16M | $597.84M |
| Pre-Tax Income | $63.56M | $286.33M |
| Income Tax | $16.81M | $54.12M |
| Net Income (Profit) | $46.74M | $232.22M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OPCH | DVA |
|---|---|---|
| Cash & Equivalents | $198.82M | $438.78M |
| Total Current Assets | $1.18B | $3.64B |
| Total Current Liabilities | $773.62M | $2.91B |
| Long-Term Debt | $1.20B | $11.72B |
| Total Shareholders Equity | $1.36B | $1.66B |
| Retained Earnings | $766.60M | $1.70B |
| Property, Plant & Equipment | $134.76M | $11.65B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OPCH | DVA |
|---|---|---|
| Operating Cash Flow | $-46.97M | $287.94M |
| Capital Expenditures | $-9.37M | $-143.26M |
| Free Cash Flow | $-16.59M | $36.75M |
| Debt Repayment | $-1.63M | $-345.97M |
| Common Stock Repurchase | $-100.22M | $-541.85M |
Short Interest & Institutional Ownership Analysis
| Metric | OPCH | DVA |
|---|---|---|
| Shares Short | 5.55M | 7.51M |
| Short Ratio | 2.93 | 10.82 |
| Short % of Float | 0.05% | 0.21% |
| Average Daily Volume (10 Day) | 2,007,746 | 634,640 |
| Average Daily Volume (90 Day) | 1,946,452 | 795,767 |
| Shares Outstanding | 166.26M | 80.54M |
| Float Shares | 152.85M | 35.69M |
| % Held by Insiders | 0.01% | 0.50% |
| % Held by Institutions | 1.02% | 0.52% |
Dividend Analysis & Yield Comparison: Option Care Health vs DaVita
| Metric | OPCH | DVA |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |