Pacs [PACS] vs Option Care Health [OPCH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Pacs wins in 3 metrics, Option Care Health wins in 15 metrics, with 0 ties. Option Care Health appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPacsOption Care HealthBetter
P/E Ratio (TTM)22.4421.83Option Care Health
Price-to-Book Ratio3.653.28Option Care Health
Debt-to-Equity Ratio469.3690.35Option Care Health
PEG Ratio7.6521.83Pacs
EV/EBITDA19.0113.71Option Care Health
Profit Margin (TTM)2.59%3.93%Option Care Health
Operating Margin (TTM)0.07%5.84%Option Care Health
EBITDA Margin (TTM)0.07%5.84%Option Care Health
Return on Equity110.96%15.25%Pacs
Return on Assets (TTM)3.21%6.20%Option Care Health
Free Cash Flow (TTM)$-109.11M$287.79MOption Care Health
1-Year Return-64.61%-7.61%Option Care Health
Price-to-Sales Ratio (TTM)0.600.83Pacs
Enterprise Value$4.73B$5.49BOption Care Health
EV/Revenue Ratio1.331.02Option Care Health
Gross Profit Margin (TTM)15.67%19.00%Option Care Health
Revenue per Share (TTM)$27$32Option Care Health
Earnings per Share (Diluted)$0.61$1.26Option Care Health
Beta (Stock Volatility)N/A0.89N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Pacs vs Option Care Health Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Pacs1.17%0.22%22.35%10.98%44.87%7.12%
Option Care Health-0.62%-0.76%-7.64%-11.58%-16.85%20.40%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Pacs-64.61%-42.29%-42.29%-42.29%-42.29%-42.29%
Option Care Health-7.61%-16.83%94.52%306.70%16.99%5.12%

News Based Sentiment: Pacs vs Option Care Health

Pacs

News based Sentiment: MIXED

PACS Group is facing significant regulatory challenges with financial restatements and an audit investigation, but simultaneously projects strong financial performance and demonstrates robust operational metrics. The CFO resignation adds complexity, creating a mixed investment narrative.

View Pacs News Sentiment Analysis

Option Care Health

News based Sentiment: NEUTRAL

October's developments for Option Care Health were largely positive, with a successful debt refinancing and reaffirmed growth projections. However, the 'Hold' rating from TD Cowen tempers enthusiasm, suggesting a balanced outlook for investors. The month's events point to stability and continued execution rather than dramatic shifts.

View Option Care Health News Sentiment Analysis

Performance & Financial Health Analysis: Pacs vs Option Care Health

MetricPACSOPCH
Market Information
Market Cap i$2.12B$4.51B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i963,5802,321,540
90 Day Avg. Volume i1,329,4002,004,743
Last Close$13.85$27.33
52 Week Range$7.50 - $43.92$21.39 - $35.53
% from 52W High-68.47%-23.08%
All-Time High$43.92 (Oct 28, 2024)$91.80 (Apr 22, 2002)
% from All-Time High-68.47%-70.23%
Growth Metrics
Quarterly Revenue Growth0.29%0.15%
Quarterly Earnings GrowthN/A-0.05%
Financial Health
Profit Margin (TTM) i0.03%0.04%
Operating Margin (TTM) i0.00%0.06%
Return on Equity (TTM) i1.11%0.15%
Debt to Equity (MRQ) i469.3690.35
Cash & Liquidity
Book Value per Share (MRQ)$3.75$8.38
Cash per Share (MRQ)$0.48$1.27
Operating Cash Flow (TTM) i$99.09M$279.64M
Levered Free Cash Flow (TTM) i$1.62B$194.12M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Pacs vs Option Care Health

MetricPACSOPCH
Price Ratios
P/E Ratio (TTM) i22.4421.83
Forward P/E i7.6521.83
PEG Ratio i7.6521.83
Price to Sales (TTM) i0.600.83
Price to Book (MRQ) i3.653.28
Market Capitalization
Market Capitalization i$2.12B$4.51B
Enterprise Value i$4.73B$5.49B
Enterprise Value Metrics
Enterprise to Revenue i1.331.02
Enterprise to EBITDA i19.0113.71
Risk & Other Metrics
Beta iN/A0.89
Book Value per Share (MRQ) i$3.75$8.38

Financial Statements Comparison: Pacs vs Option Care Health

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PACSOPCH
Revenue/Sales i$981.85M$1.33B
Cost of Goods Sold i$827.98M$1.07B
Gross Profit i$153.87M$263.05M
Research & Development iN/AN/A
Operating Income (EBIT) i$710,000$79.19M
EBITDA i$5.58M$93.16M
Pre-Tax Income i$-12.38M$63.56M
Income Tax i$-1.47M$16.81M
Net Income (Profit) i$-10.91M$46.74M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PACSOPCH
Cash & Equivalents i$73.37M$198.82M
Total Current Assets i$800.65M$1.18B
Total Current Liabilities i$468.10M$773.62M
Long-Term Debt i$2.54B$1.20B
Total Shareholders Equity i$578.23M$1.36B
Retained Earnings i$100.50M$766.60M
Property, Plant & Equipment i$2.15B$134.76M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PACSOPCH
Operating Cash Flow i$-33.46M$-46.97M
Capital Expenditures i$-111.48M$-9.37M
Free Cash Flow i$-76.67M$-16.59M
Debt Repayment i$-465.05M$-1.63M
Common Stock Repurchase iN/A$-100.22M

Short Interest & Institutional Ownership Analysis

MetricPACSOPCH
Shares Short i3.19M5.55M
Short Ratio i6.052.93
Short % of Float iN/A0.05%
Average Daily Volume (10 Day) i963,5802,321,540
Average Daily Volume (90 Day) i1,329,4002,004,743
Shares Outstanding i147.77M166.26M
Float Shares i43.04M152.85M
% Held by Insiders i0.72%0.01%
% Held by Institutions i0.29%1.02%

Dividend Analysis & Yield Comparison: Pacs vs Option Care Health

MetricPACSOPCH
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