COMP <GO>
OPCH vs PRVA // FREE CASH FLOW YIELD
Option Care Health Inc. (NASDAQ) VS. Privia Health Group Inc. (NASDAQ) • 15-METRIC TALLY: OPCH 6
— PRVA 1
▲ FREE CASH FLOW YIELD LEADER: PRVA
LAST: $31.85 (+1.79%) • MKT CAP: $4.77B
fcf-yield
4.55%
LAST: $22.00 (+0.71%) • MKT CAP: $2.81B
fcf-yield
5.82%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPCH VS. PRVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPCH | PRVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 10.50% | +1.40 | OPCH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 68.1x | -52.80 | OPCH | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.55% | 5.82% | -1.27 | PRVA | /fcf-yield <GO> |
| Operating Margin | 6.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.81 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | OPCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.3 | 48.9 | +35.39 | OPCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 114.0x | -94.70 | OPCH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.77B | $2.81B | $1.96B | OPCH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPCH REV | PRVA REV | OPCH GROSS % | PRVA GROSS % | OPCH FCF | PRVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.65B | $0 | 19.3% | — | $217.1M | $163.4M |
| FY 2024 | $5.00B | $0 | 20.3% | — | $287.8M | $109.3M |
| FY 2023 | $4.30B | $0 | — | — | $177.7M | $80.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPCH // BETA 1.10
PRVA // BETA —