OPRX vs PRVA

OptimizeRx Corporation vs Privia Health Group, Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — OPRX scores higher on quality with 9.3/10 vs PRVA's 7.6/10. OPRX trades at $5.28 while PRVA trades at $20.80. Both analyzed daily using SEC EDGAR data across 13 institutional models.

OPRX

Health Information Services
OptimizeRx Corporation
Quality
9.3
out of 10
Value Trap
29
LOW
Price
$5.28
Last close
Models
12/13
Active
VS

PRVA

Health Information Services
Privia Health Group, Inc.
Quality
7.6
out of 10
Value Trap
18
SAFE
Price
$20.80
Last close
Models
13/13
Active
OPRX
Bayesian DCF sees +54.2% upside
Limited to 2/13 visible models
PRVA
2 models active
Limited to 2/13 visible models

OPRX vs PRVA — Fair Value Comparison

OPRX
$0$3$6$10 Price$5.28 Bayesian …$8.14 (+54.2%) Earnings …$6.88 (+30.3%)
PRVA
$0$8$16$25 Price$20.80 Bayesian …$14.14 (-32.0%) Earnings …$4.35 (-79.1%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType OPRX Fair ValueOPRX Upside PRVA Fair ValuePRVA Upside
Bayesian DCF Intrinsic $8.14 +54.2% $14.14 -32.0%
Earnings Power Value Intrinsic $6.88 +30.3% $4.35 -79.1%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

OPRX vs PRVA — Which Stock Is More Undervalued in 2026?

OPRX scores higher with a 9.3/10 quality rating vs PRVA's 7.6/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do OPRX and PRVA Valuations Compare?

At $5.28, OPRX trades +54.2% below its Bayesian DCF fair value of $8.14, while PRVA at $20.80 trades +32.0% above its estimate of $14.14. OPRX shows a wider gap between price and intrinsic value.

Quality of Company: OPRX vs PRVA

OPRX earns a Quality of Company score of 9.3/10 compared to PRVA's 7.6/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: OPRX vs PRVA

OPRX carries a LOW value trap risk (29/100) while PRVA shows SAFE risk (18/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Health Information Services

Both OPRX and PRVA operate in Health Information Services, which has 46 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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