CHE
Price
$512.80
Change
-$10.36 (-1.98%)
Updated
Dec 23, 03:34 PM (EDT)
64 days until earnings call
OPCH
Price
$22.81
Change
-$0.10 (-0.44%)
Updated
Dec 23, 11:43 AM (EDT)
59 days until earnings call
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CHE vs OPCH

Header iconCHE vs OPCH Comparison
Open Charts CHE vs OPCHBanner chart's image
Chemed
Price$512.80
Change-$10.36 (-1.98%)
Volume$500
CapitalizationN/A
Option Care Health
Price$22.81
Change-$0.10 (-0.44%)
Volume$700
CapitalizationN/A
CHE vs OPCH Comparison Chart
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CHE
Daily Signalchanged days ago
Gain/Loss if bought
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OPCH
Daily Signalchanged days ago
Gain/Loss if bought
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CHE vs. OPCH commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHE is a Hold and OPCH is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CHE: $523.16 vs. OPCH: $22.91)
Brand notoriety: CHE and OPCH are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: CHE: 240% vs. OPCH: 215%
Market capitalization -- CHE: $9.7B vs. OPCH: $5.82B
CHE [@Medical/Nursing Services] is valued at $9.7B. OPCH’s [@Medical/Nursing Services] market capitalization is $5.82B. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $4.05B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CHE’s FA Score shows that 0 FA rating(s) are green whileOPCH’s FA Score has 0 green FA rating(s).

  • CHE’s FA Score: 0 green, 5 red.
  • OPCH’s FA Score: 0 green, 5 red.
According to our system of comparison, CHE is a better buy in the long-term than OPCH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CHE’s TA Score shows that 4 TA indicator(s) are bullish while OPCH’s TA Score has 5 bullish TA indicator(s).

  • CHE’s TA Score: 4 bullish, 3 bearish.
  • OPCH’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, OPCH is a better buy in the short-term than CHE.

Price Growth

CHE (@Medical/Nursing Services) experienced а -4.36% price change this week, while OPCH (@Medical/Nursing Services) price change was -2.47% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -3.66%. For the same industry, the average monthly price growth was -0.99%, and the average quarterly price growth was -0.34%.

Reported Earning Dates

CHE is expected to report earnings on Feb 25, 2025.

OPCH is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Medical/Nursing Services (-3.66% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CHE($9.7B) has a higher market cap than OPCH($5.82B). CHE has higher P/E ratio than OPCH: CHE (35.73) vs OPCH (22.16). CHE YTD gains are higher at: -10.249 vs. OPCH (-31.998). OPCH has higher annual earnings (EBITDA): 472M vs. CHE (414M). OPCH has more cash in the bank: 344M vs. CHE (264M). CHE has less debt than OPCH: CHE (155M) vs OPCH (1.17B). OPCH has higher revenues than CHE: OPCH (4.3B) vs CHE (2.26B).
CHEOPCHCHE / OPCH
Capitalization9.7B5.82B167%
EBITDA414M472M88%
Gain YTD-10.249-31.99832%
P/E Ratio35.7322.16161%
Revenue2.26B4.3B53%
Total Cash264M344M77%
Total Debt155M1.17B13%
FUNDAMENTALS RATINGS
CHE vs OPCH: Fundamental Ratings
CHE
OPCH
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
4741
SMR RATING
1..100
3657
PRICE GROWTH RATING
1..100
7363
P/E GROWTH RATING
1..100
8876
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

OPCH's Valuation (79) in the null industry is in the same range as CHE (81) in the Medical Or Nursing Services industry. This means that OPCH’s stock grew similarly to CHE’s over the last 12 months.

OPCH's Profit vs Risk Rating (41) in the null industry is in the same range as CHE (47) in the Medical Or Nursing Services industry. This means that OPCH’s stock grew similarly to CHE’s over the last 12 months.

CHE's SMR Rating (36) in the Medical Or Nursing Services industry is in the same range as OPCH (57) in the null industry. This means that CHE’s stock grew similarly to OPCH’s over the last 12 months.

OPCH's Price Growth Rating (63) in the null industry is in the same range as CHE (73) in the Medical Or Nursing Services industry. This means that OPCH’s stock grew similarly to CHE’s over the last 12 months.

OPCH's P/E Growth Rating (76) in the null industry is in the same range as CHE (88) in the Medical Or Nursing Services industry. This means that OPCH’s stock grew similarly to CHE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHEOPCH
RSI
ODDS (%)
Bullish Trend 4 days ago
54%
Bullish Trend 4 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
58%
Bullish Trend 4 days ago
74%
Momentum
ODDS (%)
Bearish Trend 4 days ago
51%
Bullish Trend 4 days ago
77%
MACD
ODDS (%)
Bearish Trend 4 days ago
44%
Bullish Trend 4 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
49%
Bearish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
42%
Bullish Trend 4 days ago
68%
Advances
ODDS (%)
Bullish Trend 4 days ago
55%
Bullish Trend 14 days ago
69%
Declines
ODDS (%)
Bearish Trend 6 days ago
49%
Bearish Trend 5 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
60%
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 4 days ago
65%
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CHE
Daily Signalchanged days ago
Gain/Loss if bought
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OPCH
Daily Signalchanged days ago
Gain/Loss if bought
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OPCH and

Correlation & Price change

A.I.dvisor indicates that over the last year, OPCH has been loosely correlated with CHE. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if OPCH jumps, then CHE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPCH
1D Price
Change %
OPCH100%
+1.33%
CHE - OPCH
58%
Loosely correlated
+0.26%
DVA - OPCH
42%
Loosely correlated
+2.92%
ADUS - OPCH
40%
Loosely correlated
+1.39%
NHC - OPCH
34%
Loosely correlated
-1.72%
USPH - OPCH
33%
Poorly correlated
-0.11%
More