Option Care Health [OPCH] vs Tenet Healthcare [THC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Option Care Health wins in 4 metrics, Tenet Healthcare wins in 15 metrics, with 0 ties. Tenet Healthcare appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOption Care HealthTenet HealthcareBetter
P/E Ratio (TTM)22.8111.15Tenet Healthcare
Price-to-Book Ratio3.434.18Option Care Health
Debt-to-Equity Ratio90.35158.70Option Care Health
PEG Ratio22.810.59Tenet Healthcare
EV/EBITDA13.857.10Tenet Healthcare
Profit Margin (TTM)3.93%7.18%Tenet Healthcare
Operating Margin (TTM)5.84%16.13%Tenet Healthcare
EBITDA Margin (TTM)5.84%16.13%Tenet Healthcare
Return on Equity15.25%29.65%Tenet Healthcare
Return on Assets (TTM)6.20%7.58%Tenet Healthcare
Free Cash Flow (TTM)$287.79M$1.12BTenet Healthcare
1-Year Return-9.71%9.10%Tenet Healthcare
Price-to-Sales Ratio (TTM)0.870.76Tenet Healthcare
Enterprise Value$5.54B$30.78BTenet Healthcare
EV/Revenue Ratio1.031.49Option Care Health
Gross Profit Margin (TTM)19.00%82.32%Tenet Healthcare
Revenue per Share (TTM)$32$220Tenet Healthcare
Earnings per Share (Diluted)$1.26$15.91Tenet Healthcare
Beta (Stock Volatility)0.791.52Option Care Health
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Option Care Health vs Tenet Healthcare Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Option Care Health3.23%1.48%-3.49%-10.27%-10.41%26.61%
Tenet Healthcare1.19%4.35%15.09%11.26%36.44%43.35%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Option Care Health-9.71%-9.02%143.77%192.07%40.61%17.21%
Tenet Healthcare9.10%198.82%523.05%256.72%991.85%251.41%

Performance & Financial Health Analysis: Option Care Health vs Tenet Healthcare

MetricOPCHTHC
Market Information
Market Cap i$4.66B$15.67B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i1,989,663968,420
90 Day Avg. Volume i1,736,5981,467,383
Last Close$28.74$179.50
52 Week Range$21.39 - $35.53$109.82 - $185.25
% from 52W High-19.11%-3.10%
All-Time High$91.80 (Apr 22, 2002)$210.00 (Sep 30, 2002)
% from All-Time High-68.69%-14.52%
Growth Metrics
Quarterly Revenue Growth0.15%0.03%
Quarterly Earnings Growth-0.05%0.11%
Financial Health
Profit Margin (TTM) i0.04%0.07%
Operating Margin (TTM) i0.06%0.16%
Return on Equity (TTM) i0.15%0.30%
Debt to Equity (MRQ) i90.35158.70
Cash & Liquidity
Book Value per Share (MRQ)$8.38$42.44
Cash per Share (MRQ)$1.27$29.71
Operating Cash Flow (TTM) i$279.64M$2.46B
Levered Free Cash Flow (TTM) i$194.12M$886.75M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Option Care Health vs Tenet Healthcare

MetricOPCHTHC
Price Ratios
P/E Ratio (TTM) i22.8111.15
Forward P/E i22.8115.48
PEG Ratio i22.810.59
Price to Sales (TTM) i0.870.76
Price to Book (MRQ) i3.434.18
Market Capitalization
Market Capitalization i$4.66B$15.67B
Enterprise Value i$5.54B$30.78B
Enterprise Value Metrics
Enterprise to Revenue i1.031.49
Enterprise to EBITDA i13.857.10
Risk & Other Metrics
Beta i0.791.52
Book Value per Share (MRQ) i$8.38$42.44

Financial Statements Comparison: Option Care Health vs Tenet Healthcare

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)OPCHTHC
Revenue/Sales i$1.33B$5.22B
Cost of Goods Sold i$1.07B$907.00M
Gross Profit i$263.05M$4.32B
Research & Development iN/AN/A
Operating Income (EBIT) i$79.19M$901.00M
EBITDA i$93.16M$1.19B
Pre-Tax Income i$63.56M$765.00M
Income Tax i$16.81M$143.00M
Net Income (Profit) i$46.74M$622.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OPCHTHC
Cash & Equivalents i$198.82M$3.00B
Total Current Assets i$1.18B$7.91B
Total Current Liabilities i$773.62M$4.45B
Long-Term Debt i$1.20B$13.08B
Total Shareholders Equity i$1.36B$8.65B
Retained Earnings i$766.60M$3.41B
Property, Plant & Equipment i$134.76MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OPCHTHC
Operating Cash Flow i$-46.97M$832.00M
Capital Expenditures i$-9.37M$-162.00M
Free Cash Flow i$-16.59M$642.00M
Debt Repayment i$-1.63M$-32.00M
Common Stock Repurchase i$-100.22M$-348.00M

Short Interest & Institutional Ownership Analysis

MetricOPCHTHC
Shares Short i4.95M3.09M
Short Ratio i3.371.82
Short % of Float i0.05%0.05%
Average Daily Volume (10 Day) i1,989,663968,420
Average Daily Volume (90 Day) i1,736,5981,467,383
Shares Outstanding i166.26M95.11M
Float Shares i152.93M87.47M
% Held by Insiders i0.01%0.01%
% Held by Institutions i1.02%1.00%

Dividend Analysis & Yield Comparison: Option Care Health vs Tenet Healthcare

MetricOPCHTHC
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A