StockData

OptimizeRx vs Phreesia

OPRX and PHR side by side, both in miscellaneous business services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How OPRX and PHR compare

Phreesia is the larger company, worth 5.7 times as much as OptimizeRx ($788M against $138M).

On earnings, OptimizeRx is cheaper: it trades at 28.2× trailing earnings, against 74.6× for Phreesia.

Phreesia grew revenue faster over the last twelve months (12.9% versus −14.0% for OptimizeRx).

OptimizeRx keeps more of each dollar of sales as profit, with a net margin of 5.3% compared with 2.1% at Phreesia.

OptimizeRx scores higher on the StockData Score (11 against 8 for Phreesia), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricOPRXPHR
Size and price
Market cap$138M$788M
Share price$7.34$12.69
Change, 1 year−54.6%−45.2%
Change, 5 years−89.8%−81.3%
Beta (5Y)1.941.53
Employees1041,789
StockData Score
Total score11 (better)8
Valuation score3 (better)1
Growth score23 (better)
Performance score2 (better)1
Health score4 (better)3
Dividend score00
Valuation
P/E28.2× (better)74.6×
P/S1.5× (better)1.6×
P/B1.0× (better)2.1×
EV/EBITDA8.2× (better)15.7×
P/FCF7.0× (better)9.8×
FCF yield14.4% (better)10.3%
Fair value$10.52$9.67
Margin of safety30.2% (better)−31.3%
Growth
Revenue growth (TTM)−14.0%12.9% (better)
Revenue growth, 5Y average20.4%26.4% (better)
Net income growth (TTM)14656%–
Profitability
Gross margin75.3%85.4% (better)
Operating margin12.2% (better)2.5%
Net margin5.3% (better)2.1%
FCF margin21.1% (better)15.9%
Return on equity3.9% (better)3.1%
Return on invested capital5.5% (better)4.4%
Financial health
Debt / equity0.10 (better)0.18
Net debt / EBITDA−0.61−0.16
Interest coverage3.1× (better)1.2×
Current ratio5.06 (better)1.76
Altman Z-score3.39 (better)1.05
Piotroski F-score8 (better)6
Dividends and buybacks
Shareholder yield0.00%0.00%
Ownership
Held by institutions59.6%94.0%
Held by insiders19.4%22.7%
Insider net buying, 12 months−$18.8K$26.8M (better)
Short interest, % of float7.8%6.3%

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For information only, not investment advice. Check the source filings before relying on any figure.