Health Catalyst, Inc. (HCAT) vs OptimizeRx Corp. (OPRX)

Health Catalyst, Inc. and OptimizeRx Corp. are both Health Information Services companies. OptimizeRx Corp. is the larger, with a market value of $148.6M against $131.0M — 1.1× the size. Health Catalyst, Inc. has negative trailing earnings, so its P/E is not meaningful; OptimizeRx Corp. trades at 33.4×. OptimizeRx Corp. grew revenue faster over the last twelve months: −5.82% against −7.54%. OptimizeRx Corp. has the higher net margin (4.66% vs −90.6%) and the higher return on invested capital (5.41% vs −102.1%). Across the 20 metrics below, OptimizeRx Corp. leads on 18 and Health Catalyst, Inc. on 2.

Valuation

Metric HCAT OPRX Health Information Services median
P/E n/m 33.38 39.52
P/S 0.44 1.53 2.65
P/B 1.28 1.15 2.32
Price to free cash flow 19.54 8.10 16.77
EV/EBITDA 20.23 8.91 12.35
EV/Sales 0.61 1.47 3.06
Earnings yield (211.49%) 3.00% (1.68%)
Free cash flow yield 5.12% 12.34% 0.54%

Profitability

Metric HCAT OPRX Health Information Services median
Gross margin 50.48% 73.22% 63.38%
Operating margin (84.36%) 11.04% (8.35%)
Net margin (90.61%) 4.66% (14.70%)
Free cash flow margin 2.25% 18.83% 0.58%
Return on equity (118.12%) 3.68% (6.82%)
Return on assets (54.33%) 2.76% (6.02%)
Return on invested capital (102.14%) 5.41% 0.00%

Growth

Metric HCAT OPRX Health Information Services median
Revenue growth (TTM) (7.54%) (5.82%) 8.62%
EPS growth (last fiscal year) (121.74%) 124.55% —
Revenue growth, 5-year CAGR 10.50% 20.37% 12.36%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric HCAT OPRX Health Information Services median
Debt to equity 1.52 0.15 0.01
Current ratio 2.70 5.58 2.37
Net debt to EBITDA 16.00 0.13 0.50

Dividend

Metric HCAT OPRX Health Information Services median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric HCAT OPRX Health Information Services median
Market cap 130.95m 148.62m 352.86m

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