Option Care Health [OPCH] vs Tenet Healthcare [THC] Detailed Stock Comparison
Option Care Health
Tenet Healthcare
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Option Care Health wins in 5 metrics, Tenet Healthcare wins in 14 metrics, with 0 ties. Tenet Healthcare appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Option Care Health | Tenet Healthcare | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.58 | 12.87 | Tenet Healthcare |
| Price-to-Book Ratio | 3.24 | 4.83 | Option Care Health |
| Debt-to-Equity Ratio | 90.35 | 158.70 | Option Care Health |
| PEG Ratio | 21.58 | 0.68 | Tenet Healthcare |
| EV/EBITDA | 13.59 | 7.66 | Tenet 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 Equity | 15.25% | 29.65% | Tenet Healthcare |
| Return on Assets (TTM) | 6.20% | 7.58% | Tenet Healthcare |
| Free Cash Flow (TTM) | $287.79M | $1.12B | Tenet Healthcare |
| 1-Year Return | -9.40% | 25.05% | Tenet Healthcare |
| Price-to-Sales Ratio (TTM) | 0.82 | 0.88 | Option Care Health |
| Enterprise Value | $5.44B | $33.20B | Tenet Healthcare |
| EV/Revenue Ratio | 1.01 | 1.61 | Option Care Health |
| Gross Profit Margin (TTM) | 19.00% | 82.32% | Tenet Healthcare |
| Revenue per Share (TTM) | $32 | $220 | Tenet Healthcare |
| Earnings per Share (Diluted) | $1.26 | $15.92 | Tenet Healthcare |
| Beta (Stock Volatility) | 0.89 | 1.52 | Option Care Health |
Option Care Health vs Tenet Healthcare 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% |
| Tenet Healthcare | -2.70% | -4.19% | -0.78% | 13.68% | 48.66% | 55.61% |
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% |
| Tenet Healthcare | 25.05% | 274.28% | 572.82% | 443.21% | 1,002.09% | 389.57% |
News Based Sentiment: Option Care Health vs Tenet Healthcare
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.
Tenet Healthcare
News based Sentiment: POSITIVE
Tenet Healthcare experienced a very positive month, highlighted by a new 52-week high, a substantial earnings beat, and significant upgrades from major analysts. While insider selling is a minor concern, the overall narrative is strongly positive, suggesting continued growth and shareholder value creation. The company is executing well on its strategic initiatives and appears well-positioned for future success.
Performance & Financial Health Analysis: Option Care Health vs Tenet Healthcare
| Metric | OPCH | THC |
|---|---|---|
| Market Information | ||
| Market Cap | $4.47B | $17.75B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 2,007,746 | 828,350 |
| 90 Day Avg. Volume | 1,946,452 | 1,100,773 |
| Last Close | $26.71 | $189.58 |
| 52 Week Range | $21.39 - $35.53 | $109.82 - $207.14 |
| % from 52W High | -24.82% | -8.48% |
| All-Time High | $91.80 (Apr 22, 2002) | $210.00 (Sep 30, 2002) |
| % from All-Time High | -70.90% | -9.72% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.15% | 0.03% |
| Quarterly Earnings Growth | -0.05% | 0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.07% |
| Operating Margin (TTM) | 0.06% | 0.16% |
| Return on Equity (TTM) | 0.15% | 0.30% |
| Debt to Equity (MRQ) | 90.35 | 158.70 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.38 | $42.44 |
| Cash per Share (MRQ) | $1.27 | $29.71 |
| Operating Cash Flow (TTM) | $279.64M | $2.46B |
| Levered Free Cash Flow (TTM) | $194.12M | $886.75M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Option Care Health vs Tenet Healthcare
| Metric | OPCH | THC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.58 | 12.87 |
| Forward P/E | 21.58 | 17.87 |
| PEG Ratio | 21.58 | 0.68 |
| Price to Sales (TTM) | 0.82 | 0.88 |
| Price to Book (MRQ) | 3.24 | 4.83 |
| Market Capitalization | ||
| Market Capitalization | $4.47B | $17.75B |
| Enterprise Value | $5.44B | $33.20B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.01 | 1.61 |
| Enterprise to EBITDA | 13.59 | 7.66 |
| Risk & Other Metrics | ||
| Beta | 0.89 | 1.52 |
| Book Value per Share (MRQ) | $8.38 | $42.44 |
Financial Statements Comparison: Option Care Health vs Tenet Healthcare
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 | THC |
|---|---|---|
| Revenue/Sales | $1.33B | $5.22B |
| Cost of Goods Sold | $1.07B | $907.00M |
| Gross Profit | $263.05M | $4.32B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $79.19M | $901.00M |
| EBITDA | $93.16M | $1.19B |
| Pre-Tax Income | $63.56M | $765.00M |
| Income Tax | $16.81M | $143.00M |
| Net Income (Profit) | $46.74M | $622.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OPCH | THC |
|---|---|---|
| Cash & Equivalents | $198.82M | $3.00B |
| Total Current Assets | $1.18B | $7.91B |
| Total Current Liabilities | $773.62M | $4.45B |
| Long-Term Debt | $1.20B | $13.08B |
| Total Shareholders Equity | $1.36B | $8.65B |
| Retained Earnings | $766.60M | $3.41B |
| Property, Plant & Equipment | $134.76M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OPCH | THC |
|---|---|---|
| Operating Cash Flow | $-46.97M | $832.00M |
| Capital Expenditures | $-9.37M | $-162.00M |
| Free Cash Flow | $-16.59M | $642.00M |
| Debt Repayment | $-1.63M | $-32.00M |
| Common Stock Repurchase | $-100.22M | $-348.00M |
Short Interest & Institutional Ownership Analysis
| Metric | OPCH | THC |
|---|---|---|
| Shares Short | 5.55M | 2.52M |
| Short Ratio | 2.93 | 2.22 |
| Short % of Float | 0.05% | 0.04% |
| Average Daily Volume (10 Day) | 2,007,746 | 828,350 |
| Average Daily Volume (90 Day) | 1,946,452 | 1,100,773 |
| Shares Outstanding | 166.26M | 95.11M |
| Float Shares | 152.85M | 87.59M |
| % Held by Insiders | 0.01% | 0.01% |
| % Held by Institutions | 1.02% | 1.00% |
Dividend Analysis & Yield Comparison: Option Care Health vs Tenet Healthcare
| Metric | OPCH | THC |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |