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