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OPRX vs TMCI

OPRX
OptimizeRx Corporation
NEUTRAL
Price
$6.40
Market Cap
$120.1M
Sector
Healthcare
AI Confidence
80%
TMCI
Treace Medical Concepts, Inc.
BEARISH
Price
$1.97
Market Cap
$127.6M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
OPRX
23.7
TMCI
--
Forward P/E
OPRX
5.75
TMCI
-2.19
P/B Ratio
OPRX
0.94
TMCI
1.44
P/S Ratio
OPRX
1.1
TMCI
0.6
EV/EBITDA
OPRX
7.49
TMCI
-3.38

Profitability

Gross Margin
OPRX
67.25%
TMCI
79.81%
Operating Margin
OPRX
27.72%
TMCI
-9.47%
Profit Margin
OPRX
4.69%
TMCI
-27.74%
ROE
OPRX
4.18%
TMCI
-58.94%
ROA
OPRX
4.33%
TMCI
-16.61%

Growth

Revenue Growth
OPRX
-0.2%
TMCI
-9.0%
Earnings Growth
OPRX
--
TMCI
--

Financial Health

Debt/Equity
OPRX
0.2
TMCI
0.82
Current Ratio
OPRX
3.04
TMCI
4.31
Quick Ratio
OPRX
2.91
TMCI
2.96

Dividends

Dividend Yield
OPRX
--
TMCI
--
Payout Ratio
OPRX
0.0%
TMCI
0.0%

AI Verdict

OPRX NEUTRAL

OPRX presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($6.40) aligned almost perfectly with its Graham Number ($6.45). While the balance sheet is exceptionally clean with low debt (0.20 D/E) and high liquidity (3.04 Current Ratio), the company suffers from stagnant revenue growth (-0.20% YoY) and a severe technical downtrend. The massive discrepancy between the growth-based intrinsic value ($1.89) and the analyst target ($14.50) suggests a high-risk turnaround play rather than a stable value investment.

Strengths
Strong liquidity position with a Current Ratio of 3.04
Very low leverage with Debt/Equity at 0.20
Impressive earnings surprise track record (Avg 622% over last 4 quarters)
Risks
Stagnant top-line growth with YoY revenue growth at -0.20%
Severe negative price momentum (68.6% decline in last 6 months)
Bearish insider sentiment with CFO selling shares
TMCI BEARISH

TMCI presents a precarious financial profile characterized by a stable Piotroski F-Score of 5/9 but severe operational headwinds. While the company maintains strong liquidity (Current Ratio 4.31) and impressive gross margins (79.81%), these are offset by negative revenue growth (-9.00% YoY) and consistent net losses. The stock has experienced a catastrophic long-term decline, losing over 92% of its value over the last five years, suggesting a fundamental breakdown in investor confidence despite analyst target prices remaining optimistic.

Strengths
Very high gross margins (79.81%) indicating strong product pricing power
Strong short-term liquidity with a current ratio of 4.31
Consistent track record of beating earnings estimates in recent quarters
Risks
Negative revenue growth (-9.00% YoY) indicating market share loss or demand decline
Persistent lack of profitability with a profit margin of -27.74%
Severe long-term price depreciation (-92.3% over 5 years)

Compare Another Pair

OPRX vs TMCI: Head-to-Head Comparison

This page compares OptimizeRx Corporation (OPRX) and Treace Medical Concepts, Inc. (TMCI) 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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