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TALK vs OPRX
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Healthcare Information Services
TALK vs OPRX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Care Facilities | Medical - Healthcare Information Services |
| Market Cap | $869M | $121M |
| Revenue (TTM) | $229M | $109M |
| Net Income (TTM) | $8M | $5M |
| Gross Margin | 43.0% | 67.3% |
| Operating Margin | 1.4% | 10.7% |
| Forward P/E | 38.3x | 6.9x |
| Total Debt | $0.00 | $5M |
| Cash & Equiv. | $37M | $23M |
TALK vs OPRX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 20 | May 26 | Return |
|---|---|---|---|
| Talkspace, Inc. (TALK) | 100 | 53.0 | -47.0% |
| OptimizeRx Corporat… (OPRX) | 100 | 45.7 | -54.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TALK vs OPRX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TALK carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.86
- Rev growth 22.0%, EPS growth 6.5%, 3Y rev CAGR 24.2%
- Lower volatility, beta 0.86, current ratio 6.38x
OPRX is the clearest fit if your priority is long-term compounding.
- 105.4% 10Y total return vs TALK's -48.6%
- Lower P/E (6.9x vs 38.3x)
- 4.7% margin vs TALK's 3.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.0% revenue growth vs OPRX's 18.8% | |
| Value | Lower P/E (6.9x vs 38.3x) | |
| Quality / Margins | 4.7% margin vs TALK's 3.4% | |
| Stability / Safety | Beta 0.86 vs OPRX's 2.28 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +64.8% vs OPRX's -30.7% | |
| Efficiency (ROA) | 5.9% ROA vs OPRX's 3.0%, ROIC 3.9% vs 7.1% |
TALK vs OPRX — 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 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
TALK is the larger business by revenue, generating $229M annually — 2.1x OPRX's $109M. Profitability is closely matched — net margins range from 4.7% (OPRX) to 3.4% (TALK). On growth, TALK holds the edge at +29.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $229M | $109M |
| EBITDAEarnings before interest/tax | $7M | $16M |
| Net IncomeAfter-tax profit | $8M | $5M |
| Free Cash FlowCash after capex | -$2M | $12M |
| Gross MarginGross profit ÷ Revenue | +43.0% | +67.3% |
| Operating MarginEBIT ÷ Revenue | +1.4% | +10.7% |
| Net MarginNet income ÷ Revenue | +3.4% | +4.7% |
| FCF MarginFCF ÷ Revenue | -0.9% | +10.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +29.3% | -0.2% |
| EPS Growth (YoY)Latest quarter vs prior year | — | — |
Valuation Metrics
OPRX leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 24.0x trailing earnings, OPRX trades at a 82% valuation discount to TALK's 129.8x P/E. On an enterprise value basis, OPRX's 6.4x EV/EBITDA is more attractive than TALK's 138.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $869M | $121M |
| Enterprise ValueMkt cap + debt − cash | $832M | $102M |
| Trailing P/EPrice ÷ TTM EPS | 129.75x | 23.96x |
| Forward P/EPrice ÷ next-FY EPS est. | 38.27x | 6.87x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 138.05x | 6.36x |
| Price / SalesMarket cap ÷ Revenue | 3.80x | 1.10x |
| Price / BookPrice ÷ Book value/share | 7.71x | 0.96x |
| Price / FCFMarket cap ÷ FCF | — | 6.46x |
Profitability & Efficiency
TALK leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
TALK delivers a 6.9% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $4 for OPRX. On the Piotroski fundamental quality scale (0–9), OPRX scores 8/9 vs TALK's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.9% | +4.2% |
| ROA (TTM)Return on assets | +5.9% | +3.0% |
| ROICReturn on invested capital | +3.9% | +7.1% |
| ROCEReturn on capital employed | +2.7% | +7.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 8 |
| Debt / EquityFinancial leverage | — | 0.04x |
| Net DebtTotal debt minus cash | -$37M | -$19M |
| Cash & Equiv.Liquid assets | $37M | $23M |
| Total DebtShort + long-term debt | $0 | $5M |
| Interest CoverageEBIT ÷ Interest expense | — | 1.26x |
Total Returns (Dividends Reinvested)
TALK leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TALK five years ago would be worth $5,237 today (with dividends reinvested), compared to $1,349 for OPRX. Over the past 12 months, TALK leads with a +64.8% total return vs OPRX's -30.7%. The 3-year compound annual growth rate (CAGR) favors TALK at 80.8% vs OPRX's -23.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +47.9% | -47.9% |
| 1-Year ReturnPast 12 months | +64.8% | -30.7% |
| 3-Year ReturnCumulative with dividends | +491.1% | -55.5% |
| 5-Year ReturnCumulative with dividends | -47.6% | -86.5% |
| 10-Year ReturnCumulative with dividends | -48.6% | +105.4% |
| CAGR (3Y)Annualised 3-year return | +80.8% | -23.7% |
Risk & Volatility
TALK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TALK is the less volatile stock with a 0.86 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. TALK currently trades 99.8% from its 52-week high vs OPRX's 29.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.86x | 2.28x |
| 52-Week HighHighest price in past year | $5.20 | $22.25 |
| 52-Week LowLowest price in past year | $2.22 | $5.54 |
| % of 52W HighCurrent price vs 52-week peak | +99.8% | +29.1% |
| RSI (14)Momentum oscillator 0–100 | 66.2 | 49.7 |
| Avg Volume (50D)Average daily shares traded | 4.5M | 480K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TALK as "Hold" and OPRX as "Buy". Consensus price targets imply 162.8% upside for OPRX (target: $17) vs 1.2% for TALK (target: $5).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $5.25 | $17.00 |
| # AnalystsCovering analysts | 10 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.0% | 0.0% |
TALK leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). OPRX leads in 2 (Income & Cash Flow, Valuation Metrics).
TALK vs OPRX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TALK or OPRX a better buy right now?
For growth investors, Talkspace, Inc.
(TALK) is the stronger pick with 22. 0% revenue growth year-over-year, versus 18. 8% for OptimizeRx Corporation (OPRX). OptimizeRx Corporation (OPRX) offers the better valuation at 24. 0x trailing P/E (6. 9x 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 — TALK or OPRX?
On trailing P/E, OptimizeRx Corporation (OPRX) is the cheapest at 24.
0x versus Talkspace, Inc. at 129. 8x. On forward P/E, OptimizeRx Corporation is actually cheaper at 6. 9x.
03Which is the better long-term investment — TALK or OPRX?
Over the past 5 years, Talkspace, Inc.
(TALK) delivered a total return of -47. 6%, compared to -86. 5% for OptimizeRx Corporation (OPRX). Over 10 years, the gap is even starker: OPRX returned +105. 4% versus TALK's -48. 6%. 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 — TALK or OPRX?
By beta (market sensitivity over 5 years), Talkspace, Inc.
(TALK) is the lower-risk stock at 0. 86β versus OptimizeRx Corporation's 2. 28β — meaning OPRX is approximately 165% more volatile than TALK relative to the S&P 500.
05Which is growing faster — TALK or OPRX?
By revenue growth (latest reported year), Talkspace, Inc.
(TALK) is pulling ahead at 22. 0% versus 18. 8% for OptimizeRx Corporation (OPRX). Over a 3-year CAGR, TALK leads at 24. 2% 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 — TALK or OPRX?
OptimizeRx Corporation (OPRX) is the more profitable company, earning 4.
7% net margin versus 3. 4% for Talkspace, 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. 4% for TALK. 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 TALK or OPRX more undervalued right now?
On forward earnings alone, OptimizeRx Corporation (OPRX) trades at 6.
9x forward P/E versus 38. 3x for Talkspace, Inc. — 31. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OPRX: 162. 8% to $17. 00.
08Which pays a better dividend — TALK or OPRX?
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 TALK or OPRX better for a retirement portfolio?
For long-horizon retirement investors, Talkspace, Inc.
(TALK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 86)). 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 (TALK: -48. 6%, OPRX: +105. 4%), 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 TALK and OPRX?
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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