OPCH
Price
$22.85
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
99 days until earnings call
USPH
Price
$92.10
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
99 days until earnings call
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OPCH vs USPH

Header iconOPCH vs USPH Comparison
Open Charts OPCH vs USPHBanner chart's image
Option Care Health
Price$22.85
Change-$0.00 (-0.00%)
Volume$2.42M
CapitalizationN/A
US Physical Therapy
Price$92.10
Change-$0.00 (-0.00%)
Volume$111.58K
CapitalizationN/A
OPCH vs USPH Comparison Chart
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OPCH
Daily Signalchanged days ago
Gain/Loss if shorted
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USPH
Daily Signalchanged days ago
Gain/Loss if shorted
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OPCH vs. USPH commentary
Nov 14, 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 OPCH is a StrongSell and USPH is a Hold.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (OPCH: $22.86 vs. USPH: $92.10)
Brand notoriety: OPCH and USPH are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: OPCH: 112% vs. USPH: 101%
Market capitalization -- OPCH: $5.82B vs. USPH: $1.69B
OPCH [@Medical/Nursing Services] is valued at $5.82B. USPH’s [@Medical/Nursing Services] market capitalization is $1.69B. 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 $3.93B.

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).

OPCH’s FA Score shows that 0 FA rating(s) are green whileUSPH’s FA Score has 1 green FA rating(s).

  • OPCH’s FA Score: 0 green, 5 red.
  • USPH’s FA Score: 1 green, 4 red.
According to our system of comparison, USPH 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.

OPCH’s TA Score shows that 4 TA indicator(s) are bullish while USPH’s TA Score has 6 bullish TA indicator(s).

  • OPCH’s TA Score: 4 bullish, 6 bearish.
  • USPH’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, USPH is a better buy in the short-term than OPCH.

Price Growth

OPCH (@Medical/Nursing Services) experienced а +2.42% price change this week, while USPH (@Medical/Nursing Services) price change was +11.60% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -1.20%. For the same industry, the average monthly price growth was +1.29%, and the average quarterly price growth was +1651.69%.

Reported Earning Dates

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

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

Industries' Descriptions

@Medical/Nursing Services (-1.20% 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
OPCH($5.82B) has a higher market cap than USPH($1.69B). USPH has higher P/E ratio than OPCH: USPH (87.62) vs OPCH (22.16). USPH YTD gains are higher at: 0.249 vs. OPCH (-32.146). OPCH has higher annual earnings (EBITDA): 472M vs. USPH (74.4M). OPCH has more cash in the bank: 344M vs. USPH (153M). USPH has less debt than OPCH: USPH (259M) vs OPCH (1.17B). OPCH has higher revenues than USPH: OPCH (4.3B) vs USPH (605M).
OPCHUSPHOPCH / USPH
Capitalization5.82B1.69B344%
EBITDA472M74.4M634%
Gain YTD-32.1460.249-12,915%
P/E Ratio22.1687.6225%
Revenue4.3B605M711%
Total Cash344M153M225%
Total Debt1.17B259M450%
FUNDAMENTALS RATINGS
OPCH vs USPH: Fundamental Ratings
OPCH
USPH
OUTLOOK RATING
1..100
7068
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
34
Fair valued
PROFIT vs RISK RATING
1..100
48100
SMR RATING
1..100
5784
PRICE GROWTH RATING
1..100
8748
P/E GROWTH RATING
1..100
7311
SEASONALITY SCORE
1..100
n/a23

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.

USPH's Valuation (34) in the Medical Or Nursing Services industry is somewhat better than the same rating for OPCH (80) in the null industry. This means that USPH’s stock grew somewhat faster than OPCH’s over the last 12 months.

OPCH's Profit vs Risk Rating (48) in the null industry is somewhat better than the same rating for USPH (100) in the Medical Or Nursing Services industry. This means that OPCH’s stock grew somewhat faster than USPH’s over the last 12 months.

OPCH's SMR Rating (57) in the null industry is in the same range as USPH (84) in the Medical Or Nursing Services industry. This means that OPCH’s stock grew similarly to USPH’s over the last 12 months.

USPH's Price Growth Rating (48) in the Medical Or Nursing Services industry is somewhat better than the same rating for OPCH (87) in the null industry. This means that USPH’s stock grew somewhat faster than OPCH’s over the last 12 months.

USPH's P/E Growth Rating (11) in the Medical Or Nursing Services industry is somewhat better than the same rating for OPCH (73) in the null industry. This means that USPH’s stock grew somewhat faster than OPCH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OPCHUSPH
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
66%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 16 days ago
71%
Bullish Trend 10 days ago
66%
Declines
ODDS (%)
Bearish Trend 6 days ago
64%
Bearish Trend 2 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
67%
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OPCH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
USPH
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
N/A
CHE - OPCH
58%
Loosely correlated
+0.62%
DVA - OPCH
44%
Loosely correlated
+2.30%
ADUS - OPCH
40%
Loosely correlated
-1.41%
USPH - OPCH
33%
Loosely correlated
-2.65%
PNTG - OPCH
33%
Poorly correlated
-0.41%
More

USPH and

Correlation & Price change

A.I.dvisor indicates that over the last year, USPH has been loosely correlated with SEM. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if USPH jumps, then SEM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USPH
1D Price
Change %
USPH100%
-2.65%
SEM - USPH
49%
Loosely correlated
-2.51%
NHC - USPH
47%
Loosely correlated
-3.78%
ADUS - USPH
46%
Loosely correlated
-1.41%
ENSG - USPH
43%
Loosely correlated
-1.64%
ASTH - USPH
42%
Loosely correlated
-8.29%
More