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OPCH vs RDNT

OPCH
Option Care Health, Inc.
NEUTRAL
Price
$28.34
Market Cap
$4.45B
Sector
Healthcare
AI Confidence
85%
RDNT
RadNet, Inc.
BEARISH
Price
$60.39
Market Cap
$4.69B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
OPCH
22.32
RDNT
--
Forward P/E
OPCH
13.33
RDNT
58.82
P/B Ratio
OPCH
3.35
RDNT
4.29
P/S Ratio
OPCH
0.79
RDNT
2.3
EV/EBITDA
OPCH
13.38
RDNT
24.88

Profitability

Gross Margin
OPCH
19.26%
RDNT
18.17%
Operating Margin
OPCH
6.24%
RDNT
6.83%
Profit Margin
OPCH
3.67%
RDNT
-0.91%
ROE
OPCH
15.2%
RDNT
1.37%
ROA
OPCH
6.14%
RDNT
1.61%

Growth

Revenue Growth
OPCH
8.8%
RDNT
14.8%
Earnings Growth
OPCH
1.3%
RDNT
--

Financial Health

Debt/Equity
OPCH
0.96
RDNT
1.37
Current Ratio
OPCH
1.52
RDNT
1.76
Quick Ratio
OPCH
0.9
RDNT
1.67

Dividends

Dividend Yield
OPCH
--
RDNT
--
Payout Ratio
OPCH
0.0%
RDNT
0.0%

AI Verdict

OPCH NEUTRAL

OPCH exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency. However, the stock is trading at a significant premium to its Graham Number ($15.54) and Intrinsic Value ($11.37), suggesting a valuation disconnect based on defensive metrics. While analysts maintain a 'strong_buy' rating with a target of $40.09, this optimism is countered by bearish insider selling and a completely bearish technical trend. The outlook is balanced between strong balance sheet health and an overextended valuation relative to current earnings growth.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Healthy ROE of 15.20% and ROA of 6.14%
Attractive Price/Sales ratio of 0.79
Risks
Significant overvaluation relative to Graham and Intrinsic value models
Bearish insider sentiment with recent selling activity
Negative technical trend (0/100)
RDNT BEARISH

RDNT exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While revenue growth remains positive at 14.8%, the company is struggling with negative profit margins (-0.91%) and a catastrophic collapse in year-over-year EPS growth (-104.5%). There is a stark divergence between the 'Strong Buy' analyst consensus and the bearish reality of insider selling and negative earnings surprises. The valuation is aggressive, with a forward P/E of 58.82 that is not supported by current profitability.

Strengths
Consistent double-digit revenue growth (14.8% YoY)
Healthy short-term liquidity with a Current Ratio of 1.76
Strong long-term price appreciation (171.5% over 5 years)
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Severe earnings deterioration (-104.5% YoY EPS growth)
Negative net profit margins indicating inability to convert revenue to bottom-line profit

Compare Another Pair

OPCH vs RDNT: Head-to-Head Comparison

This page compares Option Care Health, Inc. (OPCH) and RadNet, Inc. (RDNT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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