OptiNose (NASDAQ:OPTN – Get Free Report) and OPKO Health (NASDAQ:OPK – Get Free Report) are both small-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their risk, analyst recommendations, institutional ownership, valuation, dividends, earnings and profitability.
Volatility and Risk
OptiNose has a beta of -0.07, meaning that its stock price is 107% less volatile than the S&P 500. Comparatively, OPKO Health has a beta of 1.64, meaning that its stock price is 64% more volatile than the S&P 500.
Institutional & Insider Ownership
85.6% of OptiNose shares are held by institutional investors. Comparatively, 64.6% of OPKO Health shares are held by institutional investors. 2.7% of OptiNose shares are held by insiders. Comparatively, 47.3% of OPKO Health shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Profitability
| Net Margins | Return on Equity | Return on Assets | |
| OptiNose | -54.50% | N/A | -38.53% |
| OPKO Health | -33.79% | -17.67% | -12.07% |
Analyst Ratings
This is a breakdown of recent ratings for OptiNose and OPKO Health, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| OptiNose | 0 | 0 | 2 | 0 | 3.00 |
| OPKO Health | 0 | 0 | 3 | 0 | 3.00 |
OptiNose presently has a consensus target price of $4.00, indicating a potential upside of 491.72%. OPKO Health has a consensus target price of $2.75, indicating a potential upside of 82.12%. Given OptiNose’s higher probable upside, research analysts clearly believe OptiNose is more favorable than OPKO Health.
Valuation and Earnings
This table compares OptiNose and OPKO Health”s top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| OptiNose | $70.99 million | 1.44 | -$35.48 million | ($0.36) | -1.88 |
| OPKO Health | $863.50 million | 1.22 | -$188.86 million | ($0.33) | -4.58 |
OptiNose has higher earnings, but lower revenue than OPKO Health. OPKO Health is trading at a lower price-to-earnings ratio than OptiNose, indicating that it is currently the more affordable of the two stocks.
Summary
OPKO Health beats OptiNose on 7 of the 13 factors compared between the two stocks.
About OptiNose
OptiNose, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of products for patients treated by ear, nose, throat, and allergy specialists in the United States. The company offers XHANCE, a therapeutic product utilizing its proprietary exhalation delivery system (EDS) that delivers a topically acting corticosteroid for the treatment of chronic rhinosinusitis with nasal polyps, as well as is in Phase IIIb clinical trial for treatment of chronic sinusitis; and Onzetra Xsail, a powder EDS device. It has a license agreement with Currax Pharmaceuticals LLC for the commercialization of Onzetra Xsail. The company was founded in 2000 and is headquartered in Yardley, Pennsylvania.
About OPKO Health
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and treatment of diseases, including esoteric testing, molecular diagnostics, anatomical pathology, genetics, women's health, and correctional healthcare to physician offices, clinics, hospitals, employers, and governmental units; and 4Kscore prostate cancer test. Its Pharmaceutical segment offers Rayaldee to treat secondary hyperparathyroidism in adults with stage 3 or 4 chronic kidney disease, and vitamin D insufficiency. This segment also develops multi-specific immune therapies focused on oncology, infectious diseases, vaccines, and immunology; OPK88004, an orally administered selective androgen receptor modulator; OPK88003, a once-weekly administered peptide for the treatment of type 2 diabetes and related obesity; Somatrogon (hGH-CTP), a once-weekly human growth hormone injection; and Factor VIIa-CTP, a novel long-acting coagulation factor being developed to treat hemophilia. In addition, it develops and commercializes longer-acting proprietary versions of already approved therapeutic proteins; develops and produces specialty APIs; develops, manufactures, markets, and sells pharmaceutical, nutraceutical, veterinary, and ophthalmic products; commercializes food supplements and over the counter products; manufactures and sells products primarily in the generics market; and markets, distributes, and sells pharmaceutical products in a range of indications, including cardiovascular products, vaccines, antibiotics, gastro-intestinal products, hormones, and others. The company also operates pharmaceutical platforms in Ireland, Chile, Spain, and Mexico. The company was founded in 1991 and is headquartered in Miami, Florida.
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