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Stock Comparison

OPCH vs SGRY

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$3.25B
5Y Perf.+36.5%
SGRY
Surgery Partners, Inc.

Medical - Care Facilities

HealthcareNASDAQ • US
Market Cap$1.87B
5Y Perf.+6.8%

OPCH vs SGRY — Key Financials

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

Company Snapshot
OPCH logoOPCH
SGRY logoSGRY
IndustryMedical - Care FacilitiesMedical - Care Facilities
Market Cap$3.25B$1.87B
Revenue (TTM)$5.67B$3.34B
Net Income (TTM)$206M$-76M
Gross Margin18.0%22.8%
Operating Margin5.9%11.8%
Forward P/E11.1x38.0x
Total Debt$0.00$4.02B
Cash & Equiv.$233M$240M

OPCH vs SGRYLong-Term Stock Performance

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

OPCH
SGRY
StockMay 20May 26Return
Option Care Health,… (OPCH)100136.5+36.5%
Surgery Partners, I… (SGRY)100106.8+6.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: OPCH vs SGRY

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

Bottom line: OPCH leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. 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 growth exposure.

  • Dividend streak 1 yrs, beta 0.48
  • Rev growth 13.0%, EPS growth 3.3%, 3Y rev CAGR 12.7%
  • 97.2% 10Y total return vs SGRY's -0.6%
Best for: income & stability and growth exposure
SGRY
Surgery Partners, Inc.
The Specific-Use Pick

In this particular matchup, SGRY is outpaced on most metrics by others in the set.

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthOPCH logoOPCH13.0% revenue growth vs SGRY's 6.2%
ValueOPCH logoOPCHLower P/E (11.1x vs 38.0x)
Quality / MarginsOPCH logoOPCH3.6% margin vs SGRY's -2.3%
Stability / SafetyOPCH logoOPCHBeta 0.48 vs SGRY's 1.04
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)OPCH logoOPCH-37.9% vs SGRY's -38.2%
Efficiency (ROA)OPCH logoOPCH6.0% ROA vs SGRY's -0.9%, ROIC 15.3% vs 4.1%

OPCH vs SGRY — 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
SGRYSurgery Partners, Inc.
FY 2025
Healthcare Organization, Patient Service
49.4%$3.2B
Private Insurance
25.8%$1.7B
Government Revenue
21.1%$1.4B
Self-Pay Revenue
1.3%$88M
Other Services
1.3%$82M
Other Patient Service Revenue Sources
1.1%$71M

OPCH vs SGRY — Financial Metrics

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

BEST OVERALLOPCHLAGGINGSGRY

Income & Cash Flow (Last 12 Months)

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

OPCH is the larger business by revenue, generating $5.7B annually — 1.7x SGRY's $3.3B. OPCH is the more profitable business, keeping 3.6% of every revenue dollar as net income compared to SGRY's -2.3%. On growth, SGRY holds the edge at +4.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricOPCH logoOPCHOption Care Healt…SGRY logoSGRYSurgery Partners,…
RevenueTrailing 12 months$5.7B$3.3B
EBITDAEarnings before interest/tax$406M$572M
Net IncomeAfter-tax profit$206M-$76M
Free Cash FlowCash after capex$244M$208M
Gross MarginGross profit ÷ Revenue+18.0%+22.8%
Operating MarginEBIT ÷ Revenue+5.9%+11.8%
Net MarginNet income ÷ Revenue+3.6%-2.3%
FCF MarginFCF ÷ Revenue+4.3%+6.2%
Rev. Growth (YoY)Latest quarter vs prior year+1.3%+4.5%
EPS Growth (YoY)Latest quarter vs prior year+3.6%+6.7%
SGRY leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

SGRY leads this category, winning 4 of 6 comparable metrics.

On an enterprise value basis, OPCH's 7.4x EV/EBITDA is more attractive than SGRY's 10.0x.

MetricOPCH logoOPCHOption Care Healt…SGRY logoSGRYSurgery Partners,…
Market CapShares × price$3.2B$1.9B
Enterprise ValueMkt cap + debt − cash$3.0B$5.7B
Trailing P/EPrice ÷ TTM EPS16.34x-23.46x
Forward P/EPrice ÷ next-FY EPS est.11.12x37.99x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple7.38x10.00x
Price / SalesMarket cap ÷ Revenue0.57x0.57x
Price / BookPrice ÷ Book value/share2.56x0.52x
Price / FCFMarket cap ÷ FCF12.56x9.57x
SGRY leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

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

OPCH delivers a 15.3% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-2 for SGRY.

MetricOPCH logoOPCHOption Care Healt…SGRY logoSGRYSurgery Partners,…
ROE (TTM)Return on equity+15.3%-2.2%
ROA (TTM)Return on assets+6.0%-0.9%
ROICReturn on invested capital+15.3%+4.1%
ROCEReturn on capital employed+12.8%+5.2%
Piotroski ScoreFundamental quality 0–955
Debt / EquityFinancial leverage1.14x
Net DebtTotal debt minus cash-$233M$3.8B
Cash & Equiv.Liquid assets$233M$240M
Total DebtShort + long-term debt$0$4.0B
Interest CoverageEBIT ÷ Interest expense5.50x1.35x
OPCH leads this category, winning 7 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in OPCH five years ago would be worth $11,803 today (with dividends reinvested), compared to $2,773 for SGRY. Over the past 12 months, OPCH leads with a -37.9% total return vs SGRY's -38.2%. The 3-year compound annual growth rate (CAGR) favors OPCH at -9.7% vs SGRY's -25.8% — a key indicator of consistent wealth creation.

MetricOPCH logoOPCHOption Care Healt…SGRY logoSGRYSurgery Partners,…
YTD ReturnYear-to-date-35.6%-6.2%
1-Year ReturnPast 12 months-37.9%-38.2%
3-Year ReturnCumulative with dividends-26.3%-59.2%
5-Year ReturnCumulative with dividends+18.0%-72.3%
10-Year ReturnCumulative with dividends+97.2%-0.6%
CAGR (3Y)Annualised 3-year return-9.7%-25.8%
OPCH leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — OPCH and SGRY 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 SGRY's 1.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricOPCH logoOPCHOption Care Healt…SGRY logoSGRYSurgery Partners,…
Beta (5Y)Sensitivity to S&P 5000.48x1.04x
52-Week HighHighest price in past year$36.80$24.18
52-Week LowLowest price in past year$18.01$11.41
% of 52W HighCurrent price vs 52-week peak+56.4%+59.2%
RSI (14)Momentum oscillator 0–10022.563.3
Avg Volume (50D)Average daily shares traded2.4M1.5M
Evenly matched — OPCH and SGRY each lead in 1 of 2 comparable metrics.

Analyst Outlook

OPCH leads this category, winning 1 of 1 comparable metric.

Wall Street rates OPCH as "Buy" and SGRY as "Buy". Consensus price targets imply 59.0% upside for OPCH (target: $33) vs 30.0% for SGRY (target: $19).

MetricOPCH logoOPCHOption Care Healt…SGRY logoSGRYSurgery Partners,…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$33.00$18.60
# AnalystsCovering analysts1422
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises10
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+9.5%0.0%
OPCH leads this category, winning 1 of 1 comparable metric.
Key Takeaway

OPCH leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). SGRY leads in 2 (Income & Cash Flow, Valuation Metrics). 1 tied.

Best OverallOption Care Health, Inc. (OPCH)Leads 3 of 6 categories
Loading custom metrics...

OPCH vs SGRY: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is OPCH or SGRY a better buy right now?

For growth investors, Option Care Health, Inc.

(OPCH) is the stronger pick with 13. 0% revenue growth year-over-year, versus 6. 2% for Surgery Partners, Inc. (SGRY). Option Care Health, Inc. (OPCH) offers the better valuation at 16. 3x trailing P/E (11. 1x 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 SGRY?

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

is actually cheaper at 11. 1x.

03

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

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

(OPCH) delivered a total return of +18. 0%, compared to -72. 3% for Surgery Partners, Inc. (SGRY). Over 10 years, the gap is even starker: OPCH returned +97. 2% versus SGRY's -0. 6%. 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 SGRY?

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

(OPCH) is the lower-risk stock at 0. 48β versus Surgery Partners, Inc. 's 1. 04β — meaning SGRY is approximately 119% more volatile than OPCH relative to the S&P 500.

05

Which is growing faster — OPCH or SGRY?

By revenue growth (latest reported year), Option Care Health, Inc.

(OPCH) is pulling ahead at 13. 0% versus 6. 2% for Surgery Partners, Inc. (SGRY). On earnings-per-share growth, the picture is similar: Surgery Partners, Inc. grew EPS 54. 1% year-over-year, compared to 3. 3% for Option Care Health, Inc.. Over a 3-year CAGR, OPCH leads at 12. 7% 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 SGRY?

Option Care Health, Inc.

(OPCH) is the more profitable company, earning 3. 7% net margin versus -2. 4% for Surgery Partners, Inc. — meaning it keeps 3. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SGRY leads at 11. 8% versus 6. 0% for OPCH. At the gross margin level — before operating expenses — SGRY leads at 23. 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 SGRY more undervalued right now?

On forward earnings alone, Option Care Health, Inc.

(OPCH) trades at 11. 1x forward P/E versus 38. 0x for Surgery Partners, Inc. — 26. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OPCH: 59. 0% to $33. 00.

08

Which pays a better dividend — OPCH or SGRY?

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 SGRY 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: +97. 2%, SGRY: -0. 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 SGRY?

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; SGRY is a small-cap quality compounder 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

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OPCH

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
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SGRY

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 13%
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