BTSG vs OPCH: stock comparison and AI forecast
Brightspring Health Services, Inc. (BTSG) and Option Care Health, Inc. (OPCH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BTSG Brightspring Health Services, Inc.
- Price
- $69.84 +35.8% · 6M
- Market Cap
- $13.90B
- P/E Ratio
- 48.5x
- Size
- large-cap
- AI Forecast
OPCH Option Care Health, Inc.
- Market Cap
- $5.06B
- P/E Ratio
- 24.3x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- BTSG is 2.7 times larger than OPCH by market capitalization ($13.90B against $5.06B).
- OPCH trades at 24.3 times trailing earnings, BTSG at 48.5 times.
- OPCH turns 3.7% of its revenue into net income, against 2.7% for BTSG.
- BTSG carries 1.87 times debt per unit of equity, against 1.68 times for OPCH.
- Both companies share the SEC industry classification Services-Home Health Care Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BTSG | OPCH |
|---|---|---|
| Market Cap | $13.90B | $5.06B |
| P/E Ratio | 48.50x | 24.30x |
| P/B Ratio | 6.38x | 4.01x |
| EPS | $1.44 | $1.31 |
| Book Value/Share | $10.94 | $7.93 |
| Revenue/Share | $76.64 | $35.85 |
| FCF/Share | $2.47 | $1.91 |
Profitability & Margins
| Metric | BTSG | OPCH |
|---|---|---|
| ROE | 18.9% | 16.6% |
| ROA | 6.5% | 6.2% |
| ROIC | 11.4% | 13.0% |
| Gross Margin | 12.5% | 19.1% |
| Operating Margin | 3.4% | 5.9% |
| Net Margin | 2.7% | 3.7% |
| EBT Margin | 2.5% | 5.0% |
| Tax Rate | 17.1% | 26.6% |
Financial Health
| Metric | BTSG | OPCH |
|---|---|---|
| Current Ratio | 1.62x | 1.47x |
| Quick Ratio | 1.22x | 0.98x |
| D/E Ratio | 1.87x | 1.68x |
| Financial Leverage | 2.88x | 2.68x |
| Interest Coverage | 5.2x | 4.1x |
| Working Capital | $1.05B | $381M |
Cash Flow
| Metric | BTSG | OPCH |
|---|---|---|
| Operating Cash Flow | $603M | $347M |
| Free Cash Flow | $492M | $304M |
| Capital Spending | -$110M | -$43M |
| OCF Growth YoY | 72.6% | 24.0% |
| FCF Growth YoY | 78.3% | 26.0% |
| FCF/Sales | 3.2% | 5.3% |
| CapEx/Sales | 0.7% | 0.8% |
Operational Efficiency
| Metric | BTSG | OPCH |
|---|---|---|
| Asset Turnover | 2.43x | 1.69x |
| Receivables Turnover | 12.5x | 11.1x |
| Inventory Turnover | – | 11.5x |
| Fixed Assets Turnover | 71.4x | 40.5x |
| Days Sales Outstanding | 29 days | 33 days |
| Days Inventory | – | 32 days |
| Payables Period | – | 51 days |
| Cash Conversion Cycle | – | 14 days |
Income Statement
| Metric | BTSG | OPCH |
|---|---|---|
| Total Revenue | $15.25B | $5.69B |
| Operating Income | $520M | $334M |
| Net Income | $410M | $210M |
| SG&A Expense | $1.39B | $683M |
| Cost of Goods Sold | – | $4.61B |
Dividend & Shareholder Information
| Metric | BTSG | OPCH |
|---|---|---|
| Shares Outstanding | 199M | 159M |
| Net Income Growth | 216.6% | -0.8% |
| EPS Growth | 585.7% | 5.7% |
BTSG vs OPCH: stock comparison and AI forecast
Which is bigger, BTSG or OPCH?
BTSG is 2.7 times larger than OPCH by market capitalization ($13.90B against $5.06B).
Which is cheaper on earnings, BTSG or OPCH?
OPCH trades at 24.3 times trailing earnings, BTSG at 48.5 times.
Which one does Intratio's AI model rank higher, BTSG or OPCH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.