Guardian Pharmacy [GRDN] vs Option Care Health [OPCH] Detailed Stock Comparison

Guardian Pharmacy Services Inc.

NYSE
Loading...

Option Care Health Inc.

NASDAQ
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Guardian Pharmacy Services Inc. wins in 8 metrics, Option Care Health Inc. wins in 11 metrics, with 0 ties. Option Care Health Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Guardian Pharmacy Services Inc. Option Care Health Inc. Better
P/E Ratio (TTM) 47.01 22.35 Option Care Health Inc.
Price-to-Book Ratio 11.29 3.36 Option Care Health Inc.
Debt-to-Equity Ratio 20.52 96.00 Guardian Pharmacy Services Inc.
PEG Ratio 0.64 8.04 Guardian Pharmacy Services Inc.
EV/EBITDA 22.96 13.40 Option Care Health Inc.
Profit Margin (TTM) 3.40% 3.67% Option Care Health Inc.
Operating Margin (TTM) 8.90% 6.24% Guardian Pharmacy Services Inc.
EBITDA Margin (TTM) 8.90% 6.24% Guardian Pharmacy Services Inc.
Return on Equity 26.62% 15.20% Guardian Pharmacy Services Inc.
Return on Assets (TTM) 13.68% 6.14% Guardian Pharmacy Services Inc.
Free Cash Flow (TTM) $80.71M $217.14M Option Care Health Inc.
1-Year Return 82.99% -36.14% Guardian Pharmacy Services Inc.
Price-to-Sales Ratio (TTM) 1.63 0.79 Option Care Health Inc.
Enterprise Value $2.36B $5.48B Option Care Health Inc.
EV/Revenue Ratio 1.63 0.97 Option Care Health Inc.
Gross Profit Margin (TTM) 21.50% 19.30% Guardian Pharmacy Services Inc.
Revenue per Share (TTM) $23 $35 Option Care Health Inc.
Earnings per Share (Diluted) $0.78 $1.27 Option Care Health Inc.
Beta (Stock Volatility) N/A 0.95 N/A
Short % of Float 11.85% 9.21% Option Care Health Inc.

Guardian Pharmacy Services Inc. vs Option Care Health Inc. Stock Performance Analysis

Loading Price Chart...

GRDN
OPCH

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Guardian Pharmacy Services Inc.0.57%0.05%6.82%14.98%33.77%32.54%
Option Care Health Inc.-0.05%-5.13%-2.89%-34.20%-32.15%-36.32%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Guardian Pharmacy Services Inc.82.99%118.25%118.25%118.25%118.25%118.25%
Option Care Health Inc.-36.14%-26.93%10.60%91.12%-30.99%0.14%

Performance & Financial Health Analysis: Guardian Pharmacy Services Inc. vs Option Care Health Inc.

MetricGRDNOPCH
Market Information
Market Cap i$2.40B$4.48B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i363,6351,518,298
90 Day Avg. Volume i599,0181,611,623
Last Close$39.14$20.53
52 Week Range$19.17 - $41.36$18.01 - $36.80
% from 52W High-5.37%-44.21%
All-Time High$41.36 (Apr 08, 2026)$91.80 (Apr 22, 2002)
% from All-Time High-5.37%-77.64%
Growth Metrics
Quarterly Revenue Growth0.17%0.09%
Quarterly Earnings Growth0.75%-0.03%
Financial Health
Profit Margin (TTM) i0.03%0.04%
Operating Margin (TTM) i0.09%0.06%
Return on Equity (TTM) i0.27%0.15%
Debt to Equity (MRQ) i20.5296.00
Cash & Liquidity
Book Value per Share (MRQ)$3.25$8.46
Cash per Share (MRQ)$1.04$1.52
Operating Cash Flow (TTM) i$100.26M$258.45M
Levered Free Cash Flow (TTM) i$73.88M$172.75M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Guardian Pharmacy Services Inc. vs Option Care Health Inc.

MetricGRDN (Apr 21, 2026)OPCH (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i47.0122.35
Forward P/E i27.0813.34
PEG Ratio i0.648.04
Price to Sales (TTM) i1.630.79
Price to Book (MRQ) i11.293.36
Market Capitalization
Market Capitalization i$2.40B$4.48B
Enterprise Value i$2.36B$5.48B
Enterprise Value Metrics
Enterprise to Revenue i1.630.97
Enterprise to EBITDA i22.9613.40
Risk & Other Metrics
Beta iN/A0.95
Book Value per Share (MRQ) i$3.25$8.46

Financial Statements Comparison: Guardian Pharmacy Services Inc. vs Option Care Health Inc.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricGRDN (2025)OPCH (2025)
Revenue/Sales i1.45B5.65B
Cost of Goods Sold i1.16B4.56B
COGS % of Revenue i79.8%80.7%
Gross Profit i292.72M1.09B
Gross Margin i20.2%19.3%
Research & Development iN/AN/A
Operating Income (EBIT) i72.70M337.91M
Operating Margin i5.0%6.0%
EBITDA i96.42M408.15M
EBITDA Margin i6.7%7.2%
Pre-Tax Income i73.42M282.90M
Pre-Tax Income % of Revenue i5.1%5.0%
Income Tax i24.47M75.32M
Income Tax % of Revenue i1.7%1.3%
Net Income (Profit) i48.96M207.59M
Profit Margin i3.4%3.7%

Balance Sheet & Liquidity Metrics

MetricGRDN (2025)OPCH (2025)
Cash & Equivalents i65.62M232.62M
Total Current Assets i221.63M1.26B
Total Current Assets % of Revenue i15.3%22.4%
Total Current Liabilities i160.70M829.35M
Total Current Liabilities % of Revenue i11.1%14.7%
Long-Term Debt i29.99M1.24B
Long-Term Debt % of Revenue i2.1%22.0%
Total Shareholders Equity i217.92M1.33B
Retained Earnings i66.34M876.92M
Retained Earnings % of Revenue i4.6%15.5%
Property, Plant & Equipment i111.14M127.75M

Cash Flow Statement Comparison

MetricGRDN (2025)OPCH (2025)
Operating Cash Flow i95.06M223.17M
Operating Cash Flow % of Revenue i6.6%4.0%
Capital Expenditures i-19.55M-41.31M
Free Cash Flow i80.71M217.14M
FCF Margin i5.6%3.8%
Debt Repayment i-4.98M-185.19M
Common Stock Repurchase i-29.04M-309.95M

Short Interest & Institutional Ownership Analysis

MetricGRDNOPCH
Shares Short i2.91M10.56M
Short Ratio i4.966.28
Short % of Float i11.85%9.21%
Shares Outstanding i63.32M156.86M
Float Shares i19.09M146.47M
% Held by Insiders i51.48%1.09%
% Held by Institutions i57.70%107.83%
% Held by Public i-9.18%-8.92%

Dividend Analysis & Yield Comparison: Guardian Pharmacy Services Inc. vs Option Care Health Inc.

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