DVA
Price
$151.89
Change
+$4.35 (+2.95%)
Updated
Dec 20, 04:59 PM (EDT)
57 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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DVA vs OPCH

Header iconDVA vs OPCH Comparison
Open Charts DVA vs OPCHBanner chart's image
DaVita
Price$151.89
Change+$4.35 (+2.95%)
Volume$15.58K
CapitalizationN/A
Option Care Health
Price$22.81
Change-$0.10 (-0.44%)
Volume$700
CapitalizationN/A
DVA vs OPCH Comparison Chart
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DVA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OPCH
Daily Signalchanged days ago
Gain/Loss if bought
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DVA 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 DVA is a Hold and OPCH is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (DVA: $151.85 vs. OPCH: $22.91)
Brand notoriety: DVA: Notable vs. OPCH: Not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: DVA: 216% vs. OPCH: 215%
Market capitalization -- DVA: $12.04B vs. OPCH: $5.82B
DVA [@Medical/Nursing Services] is valued at $12.04B. 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).

DVA’s FA Score shows that 2 FA rating(s) are green whileOPCH’s FA Score has 0 green FA rating(s).

  • DVA’s FA Score: 2 green, 3 red.
  • OPCH’s FA Score: 0 green, 5 red.
According to our system of comparison, DVA 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.

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

  • DVA’s TA Score: 5 bullish, 5 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 DVA.

Price Growth

DVA (@Medical/Nursing Services) experienced а -0.58% 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 -4.37%. For the same industry, the average monthly price growth was +0.82%, and the average quarterly price growth was +0.38%.

Reported Earning Dates

DVA is expected to report earnings on Feb 18, 2025.

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

Industries' Descriptions

@Medical/Nursing Services (-4.37% 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
DVA($12B) has a higher market cap than OPCH($5.82B). OPCH has higher P/E ratio than DVA: OPCH (22.16) vs DVA (18.58). DVA YTD gains are higher at: 44.950 vs. OPCH (-31.998). DVA has higher annual earnings (EBITDA): 2.32B vs. OPCH (472M). DVA has more cash in the bank: 392M vs. OPCH (344M). OPCH has less debt than DVA: OPCH (1.17B) vs DVA (11.1B). DVA has higher revenues than OPCH: DVA (12.1B) vs OPCH (4.3B).
DVAOPCHDVA / OPCH
Capitalization12B5.82B206%
EBITDA2.32B472M492%
Gain YTD44.950-31.998-140%
P/E Ratio18.5822.1684%
Revenue12.1B4.3B281%
Total Cash392M344M114%
Total Debt11.1B1.17B952%
FUNDAMENTALS RATINGS
DVA vs OPCH: Fundamental Ratings
DVA
OPCH
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
2741
SMR RATING
1..100
1357
PRICE GROWTH RATING
1..100
5063
P/E GROWTH RATING
1..100
6676
SEASONALITY SCORE
1..100
95n/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 DVA (92) in the Medical Or Nursing Services industry. This means that OPCH’s stock grew similarly to DVA’s over the last 12 months.

DVA's Profit vs Risk Rating (27) in the Medical Or Nursing Services industry is in the same range as OPCH (41) in the null industry. This means that DVA’s stock grew similarly to OPCH’s over the last 12 months.

DVA's SMR Rating (13) in the Medical Or Nursing Services industry is somewhat better than the same rating for OPCH (57) in the null industry. This means that DVA’s stock grew somewhat faster than OPCH’s over the last 12 months.

DVA's Price Growth Rating (50) in the Medical Or Nursing Services industry is in the same range as OPCH (63) in the null industry. This means that DVA’s stock grew similarly to OPCH’s over the last 12 months.

DVA's P/E Growth Rating (66) in the Medical Or Nursing Services industry is in the same range as OPCH (76) in the null industry. This means that DVA’s stock grew similarly to OPCH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DVAOPCH
RSI
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
74%
Momentum
ODDS (%)
Bearish Trend 4 days ago
53%
Bullish Trend 4 days ago
77%
MACD
ODDS (%)
Bearish Trend 4 days ago
59%
Bullish Trend 4 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
57%
Bullish Trend 4 days ago
68%
Advances
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 14 days ago
69%
Declines
ODDS (%)
Bearish Trend 6 days ago
55%
Bearish Trend 5 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
67%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
57%
Bearish Trend 4 days ago
65%
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DVA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OPCH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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DVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, DVA has been loosely correlated with FMS. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if DVA jumps, then FMS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DVA
1D Price
Change %
DVA100%
+2.92%
FMS - DVA
51%
Loosely correlated
+1.47%
DNTCF - DVA
43%
Loosely correlated
N/A
OPCH - DVA
42%
Loosely correlated
+1.33%
CHE - DVA
36%
Loosely correlated
+0.26%
HCA - DVA
35%
Loosely correlated
+2.05%
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 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