CHE
Price
$551.56
Change
-$7.66 (-1.37%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
9.7B
34 days until earnings call
OPCH
Price
$29.31
Change
-$0.16 (-0.54%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
5.82B
35 days until earnings call
Ad is loading...

CHE vs OPCH

Header iconCHE vs OPCH Comparison
Open Charts CHE vs OPCHBanner chart's image
Chemed
Price$551.56
Change-$7.66 (-1.37%)
Volume$3.49K
Capitalization9.7B
Option Care Health
Price$29.31
Change-$0.16 (-0.54%)
Volume$24.44K
Capitalization5.82B
CHE vs OPCH Comparison Chart
Loading...
CHE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OPCH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CHE vs. OPCH commentary
Jan 23, 2025

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.

Ad is loading...
COMPARISON
Comparison
Jan 23, 2025
Stock price -- (CHE: $559.22 vs. OPCH: $29.47)
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: 95% vs. OPCH: 148%
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 $4.1B.

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 1 green FA rating(s).

  • CHE’s FA Score: 0 green, 5 red.
  • OPCH’s FA Score: 1 green, 4 red.
According to our system of comparison, OPCH is a better buy in the long-term than CHE.

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 3 bullish TA indicator(s).

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

Price Growth

CHE (@Medical/Nursing Services) experienced а +4.70% price change this week, while OPCH (@Medical/Nursing Services) price change was +2.61% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +3.19%. For the same industry, the average monthly price growth was +6.68%, and the average quarterly price growth was -8.29%.

Reported Earning Dates

CHE is expected to report earnings on Apr 29, 2025.

OPCH is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Medical/Nursing Services (+3.19% 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
Loading...
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). OPCH YTD gains are higher at: 27.026 vs. CHE (5.553). 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 YTD5.55327.02621%
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
2829
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
3829
SMR RATING
1..100
3757
PRICE GROWTH RATING
1..100
5445
P/E GROWTH RATING
1..100
8447
SEASONALITY SCORE
1..100
n/a50

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.

CHE's Valuation (81) in the Medical Or Nursing Services industry is in the same range as OPCH (82) in the null industry. This means that CHE’s stock grew similarly to OPCH’s over the last 12 months.

OPCH's Profit vs Risk Rating (29) in the null industry is in the same range as CHE (38) 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 (37) 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 (45) in the null industry is in the same range as CHE (54) 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 (47) in the null industry is somewhat better than the same rating for CHE (84) in the Medical Or Nursing Services industry. This means that OPCH’s stock grew somewhat faster than CHE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHEOPCH
RSI
ODDS (%)
Bullish Trend 15 days ago
79%
N/A
Stochastic
ODDS (%)
Bearish Trend 15 days ago
49%
Bearish Trend 15 days ago
72%
Momentum
ODDS (%)
Bullish Trend 15 days ago
64%
Bullish Trend 15 days ago
78%
MACD
ODDS (%)
Bullish Trend 15 days ago
55%
N/A
TrendWeek
ODDS (%)
Bullish Trend 15 days ago
55%
Bullish Trend 15 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 15 days ago
43%
Bullish Trend 15 days ago
68%
Advances
ODDS (%)
Bullish Trend 15 days ago
54%
Bullish Trend 15 days ago
67%
Declines
ODDS (%)
N/A
Bearish Trend 24 days ago
65%
BollingerBands
ODDS (%)
N/A
Bearish Trend 15 days ago
67%
Aroon
ODDS (%)
Bearish Trend 15 days ago
34%
N/A
View a ticker or compare two or three
Ad is loading...
CHE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OPCH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EUDV48.061.59
+3.43%
ProShares MSCI Europe Dividend Gr ETF
FEZ51.561.13
+2.24%
SPDR® EURO STOXX 50 ETF
KRUZ33.330.71
+2.18%
Unusual Whales Subversive Rep Trd ETF
AVRE42.830.69
+1.63%
Avantis Real Estate ETF
KJUL30.120.30
+0.99%
Innovator Russell 2000 Pwr Bffr ETF™ Jul

CHE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CHE has been loosely correlated with OPCH. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if CHE jumps, then OPCH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHE
1D Price
Change %
CHE100%
+0.81%
OPCH - CHE
56%
Loosely correlated
+1.06%
UHS - CHE
36%
Loosely correlated
+2.15%
LTGHF - CHE
32%
Poorly correlated
N/A
HCA - CHE
32%
Poorly correlated
+2.58%
ENSG - CHE
30%
Poorly correlated
+1.86%
More

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 56% 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%
+1.06%
CHE - OPCH
56%
Loosely correlated
+0.81%
DVA - OPCH
42%
Loosely correlated
+2.24%
ADUS - OPCH
37%
Loosely correlated
+1.53%
USPH - OPCH
32%
Poorly correlated
+1.72%
PNTG - OPCH
32%
Poorly correlated
+1.64%
More