Medical - Healthcare Information Services
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OPRX vs PRVA
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Healthcare Information Services
OPRX vs PRVA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Healthcare Information Services | Medical - Healthcare Information Services |
| Market Cap | $124M | $3.01B |
| Revenue (TTM) | $109M | $2.25B |
| Net Income (TTM) | $5M | $3.08B |
| Gross Margin | 67.3% | 7.0% |
| Operating Margin | 10.7% | 1.6% |
| Forward P/E | 7.0x | 68.5x |
| Total Debt | $5M | $10M |
| Cash & Equiv. | $23M | $480M |
OPRX vs PRVA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| OptimizeRx Corporat… (OPRX) | 100 | 13.1 | -86.9% |
| Privia Health Group… (PRVA) | 100 | 66.1 | -33.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OPRX vs PRVA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OPRX is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 18.8%, EPS growth 124.5%, 3Y rev CAGR 20.6%
- 110.5% 10Y total return vs PRVA's 4.3%
- Lower P/E (7.0x vs 68.5x)
PRVA carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 1.03
- Lower volatility, beta 1.03, Low D/E 1.2%, current ratio 1.60x
- Beta 1.03, current ratio 1.60x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.3% revenue growth vs OPRX's 18.8% | |
| Value | Lower P/E (7.0x vs 68.5x) | |
| Quality / Margins | 137.2% margin vs OPRX's 4.7% | |
| Stability / Safety | Beta 1.03 vs OPRX's 2.28, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +2.9% vs OPRX's -30.1% | |
| Efficiency (ROA) | 3.0% ROA vs PRVA's 0.9%, ROIC 7.1% vs 9.9% |
OPRX vs PRVA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
OPRX vs PRVA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
OPRX leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
PRVA is the larger business by revenue, generating $2.2B annually — 20.5x OPRX's $109M. PRVA is the more profitable business, keeping 137.2% of every revenue dollar as net income compared to OPRX's 4.7%. On growth, PRVA holds the edge at +25.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $109M | $2.2B |
| EBITDAEarnings before interest/tax | $16M | $48M |
| Net IncomeAfter-tax profit | $5M | $3.1B |
| Free Cash FlowCash after capex | $12M | -$49.3B |
| Gross MarginGross profit ÷ Revenue | +67.3% | +7.0% |
| Operating MarginEBIT ÷ Revenue | +10.7% | +1.6% |
| Net MarginNet income ÷ Revenue | +4.7% | +137.2% |
| FCF MarginFCF ÷ Revenue | +10.6% | -21.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.2% | +25.8% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -33.3% |
Valuation Metrics
OPRX leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 24.6x trailing earnings, OPRX trades at a 82% valuation discount to PRVA's 133.3x P/E. On an enterprise value basis, OPRX's 6.5x EV/EBITDA is more attractive than PRVA's 57.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $124M | $3.0B |
| Enterprise ValueMkt cap + debt − cash | $105M | $2.5B |
| Trailing P/EPrice ÷ TTM EPS | 24.56x | 133.28x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.04x | 68.48x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 6.55x | 57.62x |
| Price / SalesMarket cap ÷ Revenue | 1.13x | 1.42x |
| Price / BookPrice ÷ Book value/share | 0.98x | 3.91x |
| Price / FCFMarket cap ÷ FCF | 6.62x | 18.58x |
Profitability & Efficiency
OPRX leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
OPRX delivers a 4.2% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $2 for PRVA. PRVA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to OPRX's 0.04x. On the Piotroski fundamental quality scale (0–9), OPRX scores 8/9 vs PRVA's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.2% | +1.5% |
| ROA (TTM)Return on assets | +3.0% | +0.9% |
| ROICReturn on invested capital | +7.1% | +9.9% |
| ROCEReturn on capital employed | +7.6% | +4.6% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 5 |
| Debt / EquityFinancial leverage | 0.04x | 0.01x |
| Net DebtTotal debt minus cash | -$19M | -$470M |
| Cash & Equiv.Liquid assets | $23M | $480M |
| Total DebtShort + long-term debt | $5M | $10M |
| Interest CoverageEBIT ÷ Interest expense | 1.26x | — |
Total Returns (Dividends Reinvested)
PRVA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PRVA five years ago would be worth $7,388 today (with dividends reinvested), compared to $1,266 for OPRX. Over the past 12 months, PRVA leads with a +2.9% total return vs OPRX's -30.1%. The 3-year compound annual growth rate (CAGR) favors PRVA at -7.1% vs OPRX's -23.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -46.6% | +2.3% |
| 1-Year ReturnPast 12 months | -30.1% | +2.9% |
| 3-Year ReturnCumulative with dividends | -54.4% | -19.8% |
| 5-Year ReturnCumulative with dividends | -87.3% | -26.1% |
| 10-Year ReturnCumulative with dividends | +110.5% | +4.3% |
| CAGR (3Y)Annualised 3-year return | -23.0% | -7.1% |
Risk & Volatility
PRVA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PRVA is the less volatile stock with a 1.03 beta — it tends to amplify market swings less than OPRX's 2.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PRVA currently trades 90.5% from its 52-week high vs OPRX's 29.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.28x | 1.03x |
| 52-Week HighHighest price in past year | $22.25 | $26.51 |
| 52-Week LowLowest price in past year | $5.54 | $18.77 |
| % of 52W HighCurrent price vs 52-week peak | +29.8% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 46.9 | 55.6 |
| Avg Volume (50D)Average daily shares traded | 476K | 901K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates OPRX as "Buy" and PRVA as "Buy". Consensus price targets imply 156.4% upside for OPRX (target: $17) vs 32.0% for PRVA (target: $32).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $17.00 | $31.67 |
| # AnalystsCovering analysts | 15 | 22 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
OPRX leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). PRVA leads in 2 (Total Returns, Risk & Volatility).
OPRX vs PRVA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is OPRX or PRVA a better buy right now?
For growth investors, Privia Health Group, Inc.
(PRVA) is the stronger pick with 22. 3% revenue growth year-over-year, versus 18. 8% for OptimizeRx Corporation (OPRX). OptimizeRx Corporation (OPRX) offers the better valuation at 24. 6x trailing P/E (7. 0x forward), making it the more compelling value choice. Analysts rate OptimizeRx Corporation (OPRX) a "Buy" — based on 15 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.
02Which has the better valuation — OPRX or PRVA?
On trailing P/E, OptimizeRx Corporation (OPRX) is the cheapest at 24.
6x versus Privia Health Group, Inc. at 133. 3x. On forward P/E, OptimizeRx Corporation is actually cheaper at 7. 0x.
03Which is the better long-term investment — OPRX or PRVA?
Over the past 5 years, Privia Health Group, Inc.
(PRVA) delivered a total return of -26. 1%, compared to -87. 3% for OptimizeRx Corporation (OPRX). Over 10 years, the gap is even starker: OPRX returned +110. 5% versus PRVA's +4. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — OPRX or PRVA?
By beta (market sensitivity over 5 years), Privia Health Group, Inc.
(PRVA) is the lower-risk stock at 1. 03β versus OptimizeRx Corporation's 2. 28β — meaning OPRX is approximately 121% more volatile than PRVA relative to the S&P 500. On balance sheet safety, Privia Health Group, Inc. (PRVA) carries a lower debt/equity ratio of 1% versus 4% for OptimizeRx Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — OPRX or PRVA?
By revenue growth (latest reported year), Privia Health Group, Inc.
(PRVA) is pulling ahead at 22. 3% versus 18. 8% for OptimizeRx Corporation (OPRX). On earnings-per-share growth, the picture is similar: OptimizeRx Corporation grew EPS 124. 5% year-over-year, compared to 63. 6% for Privia Health Group, Inc.. Over a 3-year CAGR, OPRX leads at 20. 6% 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.
06Which has better profit margins — OPRX or PRVA?
OptimizeRx Corporation (OPRX) is the more profitable company, earning 4.
7% net margin versus 1. 1% for Privia Health Group, Inc. — meaning it keeps 4. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OPRX leads at 10. 7% versus 1. 6% for PRVA. At the gross margin level — before operating expenses — OPRX leads at 67. 3%, 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.
07Is OPRX or PRVA more undervalued right now?
On forward earnings alone, OptimizeRx Corporation (OPRX) trades at 7.
0x forward P/E versus 68. 5x for Privia Health Group, Inc. — 61. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OPRX: 156. 4% to $17. 00.
08Which pays a better dividend — OPRX or PRVA?
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.
09Is OPRX or PRVA better for a retirement portfolio?
For long-horizon retirement investors, Privia Health Group, Inc.
(PRVA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 03)). OptimizeRx Corporation (OPRX) carries a higher beta of 2. 28 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PRVA: +4. 3%, OPRX: +110. 5%), 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.
10What are the main differences between OPRX and PRVA?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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.
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