MODV
Price
$5.41
Change
-$0.53 (-8.92%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
332.95M
29 days until earnings call
OPCH
Price
$29.31
Change
-$0.16 (-0.54%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
5.82B
34 days until earnings call
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MODV vs OPCH

Header iconMODV vs OPCH Comparison
Open Charts MODV vs OPCHBanner chart's image
ModivCare
Price$5.41
Change-$0.53 (-8.92%)
Volume$15.23K
Capitalization332.95M
Option Care Health
Price$29.31
Change-$0.16 (-0.54%)
Volume$24.44K
Capitalization5.82B
MODV vs OPCH Comparison Chart
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MODV
Daily Signalchanged days ago
Gain/Loss if bought
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OPCH
Daily Signalchanged days ago
Gain/Loss if bought
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MODV vs. OPCH commentary
Jan 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MODV is a Hold and OPCH is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (MODV: $5.94 vs. OPCH: $29.47)
Brand notoriety: MODV and OPCH are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: MODV: 187% vs. OPCH: 147%
Market capitalization -- MODV: $332.95M vs. OPCH: $5.82B
MODV [@Medical/Nursing Services] is valued at $332.95M. OPCH’s [@Medical/Nursing Services] market capitalization is $5.82B. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $4.1B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MODV’s FA Score shows that 1 FA rating(s) are green whileOPCH’s FA Score has 1 green FA rating(s).

  • MODV’s FA Score: 1 green, 4 red.
  • OPCH’s FA Score: 1 green, 4 red.
According to our system of comparison, OPCH is a better buy in the long-term than MODV.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MODV’s TA Score shows that 4 TA indicator(s) are bullish while OPCH’s TA Score has 4 bullish TA indicator(s).

  • MODV’s TA Score: 4 bullish, 4 bearish.
  • OPCH’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both MODV and OPCH are a good buy in the short-term.

Price Growth

MODV (@Medical/Nursing Services) experienced а +0.17% price change this week, while OPCH (@Medical/Nursing Services) price change was +2.61% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +2.73%. For the same industry, the average monthly price growth was +6.17%, and the average quarterly price growth was -8.27%.

Reported Earning Dates

MODV is expected to report earnings on May 01, 2025.

OPCH is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Medical/Nursing Services (+2.73% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OPCH($5.82B) has a higher market cap than MODV($333M). OPCH has higher P/E ratio than MODV: OPCH (22.16) vs MODV (11.05). OPCH YTD gains are higher at: 27.026 vs. MODV (-49.831). OPCH has higher annual earnings (EBITDA): 472M vs. MODV (-35.68M). OPCH has more cash in the bank: 344M vs. MODV (2.22M). MODV (1.14B) and OPCH (1.17B) have identical debt. OPCH has higher revenues than MODV: OPCH (4.3B) vs MODV (2.75B).
MODVOPCHMODV / OPCH
Capitalization333M5.82B6%
EBITDA-35.68M472M-8%
Gain YTD-49.83127.026-184%
P/E Ratio11.0522.1650%
Revenue2.75B4.3B64%
Total Cash2.22M344M1%
Total Debt1.14B1.17B98%
FUNDAMENTALS RATINGS
MODV vs OPCH: Fundamental Ratings
MODV
OPCH
OUTLOOK RATING
1..100
6128
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
82
Overvalued
PROFIT vs RISK RATING
1..100
10029
SMR RATING
1..100
10057
PRICE GROWTH RATING
1..100
9845
P/E GROWTH RATING
1..100
5847
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MODV's Valuation (27) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for OPCH (82) in the null industry. This means that MODV’s stock grew somewhat faster than OPCH’s over the last 12 months.

OPCH's Profit vs Risk Rating (29) in the null industry is significantly better than the same rating for MODV (100) in the Miscellaneous Commercial Services industry. This means that OPCH’s stock grew significantly faster than MODV’s over the last 12 months.

OPCH's SMR Rating (57) in the null industry is somewhat better than the same rating for MODV (100) in the Miscellaneous Commercial Services industry. This means that OPCH’s stock grew somewhat faster than MODV’s over the last 12 months.

OPCH's Price Growth Rating (45) in the null industry is somewhat better than the same rating for MODV (98) in the Miscellaneous Commercial Services industry. This means that OPCH’s stock grew somewhat faster than MODV’s over the last 12 months.

OPCH's P/E Growth Rating (47) in the null industry is in the same range as MODV (58) in the Miscellaneous Commercial Services industry. This means that OPCH’s stock grew similarly to MODV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MODVOPCH
RSI
ODDS (%)
Bullish Trend 10 days ago
88%
Bearish Trend 10 days ago
66%
Stochastic
ODDS (%)
Bullish Trend 10 days ago
84%
Bearish Trend 10 days ago
70%
Momentum
ODDS (%)
Bearish Trend 10 days ago
81%
Bullish Trend 10 days ago
78%
MACD
ODDS (%)
Bearish Trend 10 days ago
77%
N/A
TrendWeek
ODDS (%)
Bearish Trend 10 days ago
80%
Bullish Trend 10 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 10 days ago
84%
Bullish Trend 10 days ago
68%
Advances
ODDS (%)
Bullish Trend 22 days ago
77%
Bullish Trend 10 days ago
67%
Declines
ODDS (%)
Bearish Trend 14 days ago
80%
Bearish Trend 25 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 10 days ago
82%
Bearish Trend 10 days ago
70%
Aroon
ODDS (%)
Bearish Trend 10 days ago
86%
N/A
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MODV
Daily Signalchanged days ago
Gain/Loss if bought
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OPCH
Daily Signalchanged days ago
Gain/Loss if bought
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MODV and

Correlation & Price change

A.I.dvisor tells us that MODV and ASTH have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MODV and ASTH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MODV
1D Price
Change %
MODV100%
-8.47%
ASTH - MODV
29%
Poorly correlated
+5.60%
ADUS - MODV
29%
Poorly correlated
+1.53%
OPCH - MODV
29%
Poorly correlated
+1.06%
JYNT - MODV
25%
Poorly correlated
+1.88%
BKDT - MODV
25%
Poorly correlated
-0.91%
More

OPCH and

Correlation & Price change

A.I.dvisor indicates that over the last year, OPCH has been loosely correlated with CHE. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if OPCH jumps, then CHE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPCH
1D Price
Change %
OPCH100%
+1.06%
CHE - OPCH
56%
Loosely correlated
+0.81%
DVA - OPCH
42%
Loosely correlated
+2.24%
USPH - OPCH
37%
Loosely correlated
+1.72%
ADUS - OPCH
37%
Loosely correlated
+1.53%
ENSG - OPCH
33%
Poorly correlated
+1.86%
More