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

Pacs

Option Care Health
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
Metric | Pacs | Option Care Health | Better |
---|---|---|---|
P/E Ratio (TTM) | 22.44 | 21.83 | Option Care Health |
Price-to-Book Ratio | 3.65 | 3.28 | Option Care Health |
Debt-to-Equity Ratio | 469.36 | 90.35 | Option Care Health |
PEG Ratio | 7.65 | 21.83 | Pacs |
EV/EBITDA | 19.01 | 13.71 | Option 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 Equity | 110.96% | 15.25% | Pacs |
Return on Assets (TTM) | 3.21% | 6.20% | Option Care Health |
Free Cash Flow (TTM) | $-109.11M | $287.79M | Option Care Health |
1-Year Return | -64.61% | -7.61% | Option Care Health |
Price-to-Sales Ratio (TTM) | 0.60 | 0.83 | Pacs |
Enterprise Value | $4.73B | $5.49B | Option Care Health |
EV/Revenue Ratio | 1.33 | 1.02 | Option Care Health |
Gross Profit Margin (TTM) | 15.67% | 19.00% | Option Care Health |
Revenue per Share (TTM) | $27 | $32 | Option Care Health |
Earnings per Share (Diluted) | $0.61 | $1.26 | Option Care Health |
Beta (Stock Volatility) | N/A | 0.89 | N/A |
Pacs vs Option Care Health Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Pacs | 1.17% | 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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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.
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.
Performance & Financial Health Analysis: Pacs vs Option Care Health
Metric | PACS | OPCH |
---|---|---|
Market Information | ||
Market Cap | $2.12B | $4.51B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 963,580 | 2,321,540 |
90 Day Avg. Volume | 1,329,400 | 2,004,743 |
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 Growth | 0.29% | 0.15% |
Quarterly Earnings Growth | N/A | -0.05% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | 0.04% |
Operating Margin (TTM) | 0.00% | 0.06% |
Return on Equity (TTM) | 1.11% | 0.15% |
Debt to Equity (MRQ) | 469.36 | 90.35 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $3.75 | $8.38 |
Cash per Share (MRQ) | $0.48 | $1.27 |
Operating Cash Flow (TTM) | $99.09M | $279.64M |
Levered Free Cash Flow (TTM) | $1.62B | $194.12M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Pacs vs Option Care Health
Metric | PACS | OPCH |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 22.44 | 21.83 |
Forward P/E | 7.65 | 21.83 |
PEG Ratio | 7.65 | 21.83 |
Price to Sales (TTM) | 0.60 | 0.83 |
Price to Book (MRQ) | 3.65 | 3.28 |
Market Capitalization | ||
Market Capitalization | $2.12B | $4.51B |
Enterprise Value | $4.73B | $5.49B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.33 | 1.02 |
Enterprise to EBITDA | 19.01 | 13.71 |
Risk & Other Metrics | ||
Beta | N/A | 0.89 |
Book Value per Share (MRQ) | $3.75 | $8.38 |
Financial Statements Comparison: Pacs 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) | PACS | OPCH |
---|---|---|
Revenue/Sales | $981.85M | $1.33B |
Cost of Goods Sold | $827.98M | $1.07B |
Gross Profit | $153.87M | $263.05M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $710,000 | $79.19M |
EBITDA | $5.58M | $93.16M |
Pre-Tax Income | $-12.38M | $63.56M |
Income Tax | $-1.47M | $16.81M |
Net Income (Profit) | $-10.91M | $46.74M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PACS | OPCH |
---|---|---|
Cash & Equivalents | $73.37M | $198.82M |
Total Current Assets | $800.65M | $1.18B |
Total Current Liabilities | $468.10M | $773.62M |
Long-Term Debt | $2.54B | $1.20B |
Total Shareholders Equity | $578.23M | $1.36B |
Retained Earnings | $100.50M | $766.60M |
Property, Plant & Equipment | $2.15B | $134.76M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PACS | OPCH |
---|---|---|
Operating Cash Flow | $-33.46M | $-46.97M |
Capital Expenditures | $-111.48M | $-9.37M |
Free Cash Flow | $-76.67M | $-16.59M |
Debt Repayment | $-465.05M | $-1.63M |
Common Stock Repurchase | N/A | $-100.22M |
Short Interest & Institutional Ownership Analysis
Metric | PACS | OPCH |
---|---|---|
Shares Short | 3.19M | 5.55M |
Short Ratio | 6.05 | 2.93 |
Short % of Float | N/A | 0.05% |
Average Daily Volume (10 Day) | 963,580 | 2,321,540 |
Average Daily Volume (90 Day) | 1,329,400 | 2,004,743 |
Shares Outstanding | 147.77M | 166.26M |
Float Shares | 43.04M | 152.85M |
% Held by Insiders | 0.72% | 0.01% |
% Held by Institutions | 0.29% | 1.02% |
Dividend Analysis & Yield Comparison: Pacs vs Option Care Health
Metric | PACS | OPCH |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |