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Stock Comparison

OPCH vs PNTG

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
OPCH
Option Care Health, Inc.

Medical - Care Facilities

HealthcareNASDAQ • US
Market Cap$3.20B
5Y Perf.+34.5%
PNTG
The Pennant Group, Inc.

Medical - Care Facilities

HealthcareNASDAQ • US
Market Cap$1.13B
5Y Perf.+27.6%

OPCH vs PNTG — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
OPCH logoOPCH
PNTG logoPNTG
IndustryMedical - Care FacilitiesMedical - Care Facilities
Market Cap$3.20B$1.13B
Revenue (TTM)$5.67B$1.02B
Net Income (TTM)$206M$30M
Gross Margin18.0%11.1%
Operating Margin5.9%5.6%
Forward P/E11.0x24.6x
Total Debt$0.00$453M
Cash & Equiv.$233M$17M

OPCH vs PNTGLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

OPCH
PNTG
StockMay 20May 26Return
Option Care Health,… (OPCH)100134.5+34.5%
The Pennant Group, … (PNTG)100127.6+27.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: OPCH vs PNTG

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: OPCH leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. The Pennant Group, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
OPCH
Option Care Health, Inc.
The Income Pick

OPCH carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 1 yrs, beta 0.48
  • Lower volatility, beta 0.48, current ratio 1.53x
  • Beta 0.48, current ratio 1.53x
Best for: income & stability and sleep-well-at-night
PNTG
The Pennant Group, Inc.
The Growth Play

PNTG is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 36.3%, EPS growth 18.3%, 3Y rev CAGR 26.0%
  • 115.6% 10Y total return vs OPCH's 92.2%
  • 36.3% revenue growth vs OPCH's 13.0%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthPNTG logoPNTG36.3% revenue growth vs OPCH's 13.0%
ValueOPCH logoOPCHLower P/E (11.0x vs 24.6x)
Quality / MarginsOPCH logoOPCH3.6% margin vs PNTG's 3.0%
Stability / SafetyOPCH logoOPCHBeta 0.48 vs PNTG's 0.79
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)PNTG logoPNTG+21.2% vs OPCH's -37.5%
Efficiency (ROA)OPCH logoOPCH6.0% ROA vs PNTG's 3.5%, ROIC 15.3% vs 5.6%

OPCH vs PNTG — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

OPCHOption Care Health, Inc.
FY 2025
Reportable Segment
100.0%$5.6B
PNTGThe Pennant Group, Inc.
FY 2025
Home Health And Hospice Services Segment
77.3%$731M
Senior Living Services Segment
22.7%$215M

OPCH vs PNTG — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLOPCHLAGGINGPNTG

Income & Cash Flow (Last 12 Months)

Evenly matched — OPCH and PNTG each lead in 3 of 6 comparable metrics.

OPCH is the larger business by revenue, generating $5.7B annually — 5.5x PNTG's $1.0B. Profitability is closely matched — net margins range from 3.6% (OPCH) to 3.0% (PNTG). On growth, PNTG holds the edge at +36.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricOPCH logoOPCHOption Care Healt…PNTG logoPNTGThe Pennant Group…
RevenueTrailing 12 months$5.7B$1.0B
EBITDAEarnings before interest/tax$406M$66M
Net IncomeAfter-tax profit$206M$30M
Free Cash FlowCash after capex$244M$47M
Gross MarginGross profit ÷ Revenue+18.0%+11.1%
Operating MarginEBIT ÷ Revenue+5.9%+5.6%
Net MarginNet income ÷ Revenue+3.6%+3.0%
FCF MarginFCF ÷ Revenue+4.3%+4.6%
Rev. Growth (YoY)Latest quarter vs prior year+1.3%+36.0%
EPS Growth (YoY)Latest quarter vs prior year+3.6%+9.1%
Evenly matched — OPCH and PNTG each lead in 3 of 6 comparable metrics.

Valuation Metrics

OPCH leads this category, winning 6 of 6 comparable metrics.

At 16.1x trailing earnings, OPCH trades at a 58% valuation discount to PNTG's 38.7x P/E. On an enterprise value basis, OPCH's 7.3x EV/EBITDA is more attractive than PNTG's 26.1x.

MetricOPCH logoOPCHOption Care Healt…PNTG logoPNTGThe Pennant Group…
Market CapShares × price$3.2B$1.1B
Enterprise ValueMkt cap + debt − cash$3.0B$1.6B
Trailing P/EPrice ÷ TTM EPS16.10x38.73x
Forward P/EPrice ÷ next-FY EPS est.10.96x24.55x
PEG RatioP/E ÷ EPS growth rate3.85x
EV / EBITDAEnterprise value multiple7.26x26.12x
Price / SalesMarket cap ÷ Revenue0.57x1.19x
Price / BookPrice ÷ Book value/share2.52x3.07x
Price / FCFMarket cap ÷ FCF12.38x42.94x
OPCH leads this category, winning 6 of 6 comparable metrics.

Profitability & Efficiency

OPCH leads this category, winning 7 of 8 comparable metrics.

OPCH delivers a 15.3% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $8 for PNTG. On the Piotroski fundamental quality scale (0–9), OPCH scores 5/9 vs PNTG's 3/9, reflecting solid financial health.

MetricOPCH logoOPCHOption Care Healt…PNTG logoPNTGThe Pennant Group…
ROE (TTM)Return on equity+15.3%+8.4%
ROA (TTM)Return on assets+6.0%+3.5%
ROICReturn on invested capital+15.3%+5.6%
ROCEReturn on capital employed+12.8%+7.3%
Piotroski ScoreFundamental quality 0–953
Debt / EquityFinancial leverage1.21x
Net DebtTotal debt minus cash-$233M$436M
Cash & Equiv.Liquid assets$233M$17M
Total DebtShort + long-term debt$0$453M
Interest CoverageEBIT ÷ Interest expense5.50x16.52x
OPCH leads this category, winning 7 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

PNTG leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in OPCH five years ago would be worth $11,606 today (with dividends reinvested), compared to $8,279 for PNTG. Over the past 12 months, PNTG leads with a +21.2% total return vs OPCH's -37.5%. The 3-year compound annual growth rate (CAGR) favors PNTG at 40.4% vs OPCH's -10.1% — a key indicator of consistent wealth creation.

MetricOPCH logoOPCHOption Care Healt…PNTG logoPNTGThe Pennant Group…
YTD ReturnYear-to-date-36.6%+16.9%
1-Year ReturnPast 12 months-37.5%+21.2%
3-Year ReturnCumulative with dividends-27.4%+176.9%
5-Year ReturnCumulative with dividends+16.1%-17.2%
10-Year ReturnCumulative with dividends+92.2%+115.6%
CAGR (3Y)Annualised 3-year return-10.1%+40.4%
PNTG leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — OPCH and PNTG each lead in 1 of 2 comparable metrics.

OPCH is the less volatile stock with a 0.48 beta — it tends to amplify market swings less than PNTG's 0.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PNTG currently trades 92.9% from its 52-week high vs OPCH's 55.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricOPCH logoOPCHOption Care Healt…PNTG logoPNTGThe Pennant Group…
Beta (5Y)Sensitivity to S&P 5000.48x0.79x
52-Week HighHighest price in past year$36.80$35.00
52-Week LowLowest price in past year$18.01$21.73
% of 52W HighCurrent price vs 52-week peak+55.6%+92.9%
RSI (14)Momentum oscillator 0–10024.455.5
Avg Volume (50D)Average daily shares traded2.4M240K
Evenly matched — OPCH and PNTG each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates OPCH as "Buy" and PNTG as "Buy". Consensus price targets imply 61.4% upside for OPCH (target: $33) vs 19.9% for PNTG (target: $39).

MetricOPCH logoOPCHOption Care Healt…PNTG logoPNTGThe Pennant Group…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$33.00$39.00
# AnalystsCovering analysts147
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+9.7%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

OPCH leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). PNTG leads in 1 (Total Returns). 2 tied.

Best OverallOption Care Health, Inc. (OPCH)Leads 2 of 6 categories
Loading custom metrics...

OPCH vs PNTG: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is OPCH or PNTG a better buy right now?

For growth investors, The Pennant Group, Inc.

(PNTG) is the stronger pick with 36. 3% revenue growth year-over-year, versus 13. 0% for Option Care Health, Inc. (OPCH). Option Care Health, Inc. (OPCH) offers the better valuation at 16. 1x trailing P/E (11. 0x forward), making it the more compelling value choice. Analysts rate Option Care Health, Inc. (OPCH) a "Buy" — based on 14 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — OPCH or PNTG?

On trailing P/E, Option Care Health, Inc.

(OPCH) is the cheapest at 16. 1x versus The Pennant Group, Inc. at 38. 7x. On forward P/E, Option Care Health, Inc. is actually cheaper at 11. 0x.

03

Which is the better long-term investment — OPCH or PNTG?

Over the past 5 years, Option Care Health, Inc.

(OPCH) delivered a total return of +16. 1%, compared to -17. 2% for The Pennant Group, Inc. (PNTG). Over 10 years, the gap is even starker: PNTG returned +115. 6% versus OPCH's +92. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — OPCH or PNTG?

By beta (market sensitivity over 5 years), Option Care Health, Inc.

(OPCH) is the lower-risk stock at 0. 48β versus The Pennant Group, Inc. 's 0. 79β — meaning PNTG is approximately 67% more volatile than OPCH relative to the S&P 500.

05

Which is growing faster — OPCH or PNTG?

By revenue growth (latest reported year), The Pennant Group, Inc.

(PNTG) is pulling ahead at 36. 3% versus 13. 0% for Option Care Health, Inc. (OPCH). On earnings-per-share growth, the picture is similar: The Pennant Group, Inc. grew EPS 18. 3% year-over-year, compared to 3. 3% for Option Care Health, Inc.. Over a 3-year CAGR, PNTG leads at 26. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — OPCH or PNTG?

Option Care Health, Inc.

(OPCH) is the more profitable company, earning 3. 7% net margin versus 3. 1% for The Pennant Group, Inc. — meaning it keeps 3. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OPCH leads at 6. 0% versus 5. 4% for PNTG. At the gross margin level — before operating expenses — OPCH leads at 18. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is OPCH or PNTG more undervalued right now?

On forward earnings alone, Option Care Health, Inc.

(OPCH) trades at 11. 0x forward P/E versus 24. 6x for The Pennant Group, Inc. — 13. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OPCH: 61. 4% to $33. 00.

08

Which pays a better dividend — OPCH or PNTG?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

09

Is OPCH or PNTG better for a retirement portfolio?

For long-horizon retirement investors, Option Care Health, Inc.

(OPCH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 48)). Both have compounded well over 10 years (OPCH: +92. 2%, PNTG: +115. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between OPCH and PNTG?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: OPCH is a small-cap deep-value stock; PNTG is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

OPCH

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
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PNTG

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 17%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform OPCH and PNTG on the metrics below

Revenue Growth>
%
(OPCH: 1.3% · PNTG: 36.0%)
Net Margin>
%
(OPCH: 3.6% · PNTG: 3.0%)
P/E Ratio<
x
(OPCH: 16.1x · PNTG: 38.7x)

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