Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
OPCH · against 237 other Healthcare companies of similar size
Ranked #193 of 238 · scores higher than 19% of peers · safety percentile 22
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)21 peers with a safety percentile of 20–29, including OPCH · Click a bar to see the companies
Mainly because of its debt / equity and current ratio, which are weaker than most Healthcare peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | OPCH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 230 reported | 1.01× | 0.24× | 14% | 33% | |
| BetaLower is better · 235 reported | 0.58 | 0.53 | 44% | 33% | |
| Current ratioHigher is better · 230 reported | 1.47× | 2.52× | 20% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 5.6B USD | 100 | 53 | |
| 1 | 6.6B USD | 100 | 45 | |
| 3 | 2.6B USD | 100 | 43 | |
| 4 | 3.6B USD | 99 | ||
| 5 | 3.1B EUR (≈$3.4B) | 99 | 100 | |
| 189 | 3.4B EUR (≈$3.7B) | 24 | 64 | |
| 190 | 3.0B USD | 24 | 11 | |
| 191 | 3.4B USD | 23 | 17 | |
| 192 | 4.0B USD | 23 | 56 | |
| 193 | 4.8B USD | 22 | 52 | |
| 194 | 25.3B HKD (≈$3.2B) | 22 | 57 | |
| 195 | 9.3B USD | 22 | 29 | |
| 196 | 9.2B USD | 22 | 47 | |
| 197 | 5.9B USD | 21 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score