Alignment Healthcare [ALHC] vs Cigna [CI] Detailed Stock Comparison
Alignment Healthcare
NASDAQ
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Cigna
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Alignment Healthcare wins in 4 metrics, Cigna wins in 15 metrics, with 0 ties. Cigna appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Alignment Healthcare | Cigna | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -24.81 | 17.06 | Alignment Healthcare |
| Price-to-Book Ratio | 23.34 | 2.06 | Cigna |
| Debt-to-Equity Ratio | 233.85 | 76.10 | Cigna |
| PEG Ratio | 0.15 | 3.76 | Alignment Healthcare |
| EV/EBITDA | 396.28 | 9.54 | Cigna |
| Profit Margin (TTM) | -1.53% | 1.92% | Cigna |
| Operating Margin (TTM) | 2.30% | 3.67% | Cigna |
| EBITDA Margin (TTM) | 2.30% | 3.67% | Cigna |
| Return on Equity | -38.53% | 13.18% | Cigna |
| Return on Assets (TTM) | -1.50% | 3.98% | Cigna |
| Free Cash Flow (TTM) | $-6.65M | $8.96B | Cigna |
| Dividend Yield | N/A | 1.37% | N/A |
| 1-Year Return | 49.43% | -13.51% | Alignment Healthcare |
| Price-to-Sales Ratio (TTM) | 0.99 | 0.32 | Cigna |
| Enterprise Value | $3.12B | $108.86B | Cigna |
| EV/Revenue Ratio | 0.93 | 0.42 | Cigna |
| Gross Profit Margin (TTM) | 13.15% | 8.85% | Alignment Healthcare |
| Revenue per Share (TTM) | $17 | $961 | Cigna |
| Earnings per Share (Diluted) | $-0.27 | $18.23 | Cigna |
| Beta (Stock Volatility) | 1.18 | 0.46 | Cigna |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Alignment Healthcare vs Cigna Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Alignment Healthcare | 2.95% | -1.95% | 5.49% | 30.21% | -3.98% | 48.01% |
| Cigna | -2.58% | 5.70% | 0.70% | -3.39% | -3.93% | 10.38% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alignment Healthcare | 49.43% | 54.56% | -1.16% | -1.16% | -1.16% | -1.16% |
| Cigna | -13.51% | 2.60% | 70.31% | 115.28% | 744.69% | 714.49% |
News Based Sentiment: Alignment Healthcare vs Cigna
Alignment Healthcare
News based Sentiment: MIXED
Alignment Health reported impressive Q2 results and raised its full-year guidance, indicating strong growth and positive momentum. However, the stock price decline, significant insider selling, and mixed institutional activity create a more nuanced investment picture, making this a month of both positive developments and potential concerns.
Cigna
News based Sentiment: MIXED
Cigna is preparing for a key earnings release while showing innovation and maintaining institutional support, but faces increased short interest and insider selling. This creates a mixed investment picture, making the upcoming earnings report particularly important.
Performance & Financial Health Analysis: Alignment Healthcare vs Cigna
| Metric | ALHC | CI |
|---|---|---|
| Market Information | ||
| Market Cap | $3.41B | $83.01B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 3,324,710 | 1,641,100 |
| 90 Day Avg. Volume | 4,055,717 | 1,518,637 |
| Last Close | $17.11 | $302.99 |
| 52 Week Range | $10.11 - $21.06 | $256.89 - $358.88 |
| % from 52W High | -18.76% | -15.57% |
| All-Time High | $28.59 (May 03, 2021) | $370.83 (Sep 16, 2024) |
| % from All-Time High | -40.15% | -18.29% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.49% | 0.11% |
| Quarterly Earnings Growth | 0.49% | -0.01% |
| Financial Health | ||
| Profit Margin (TTM) | -0.02% | 0.02% |
| Operating Margin (TTM) | 0.02% | 0.04% |
| Return on Equity (TTM) | -0.39% | 0.13% |
| Debt to Equity (MRQ) | 233.85 | 76.10 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.71 | $150.84 |
| Cash per Share (MRQ) | $2.54 | $19.26 |
| Operating Cash Flow (TTM) | $63.23M | $5.29B |
| Levered Free Cash Flow (TTM) | $44.12M | $4.47B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.37% |
| Last 12-Month Dividend | N/A | $4.31 |
Valuation & Enterprise Metrics Analysis: Alignment Healthcare vs Cigna
| Metric | ALHC | CI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -24.81 | 17.06 |
| Forward P/E | -32.59 | 9.93 |
| PEG Ratio | 0.15 | 3.76 |
| Price to Sales (TTM) | 0.99 | 0.32 |
| Price to Book (MRQ) | 23.34 | 2.06 |
| Market Capitalization | ||
| Market Capitalization | $3.41B | $83.01B |
| Enterprise Value | $3.12B | $108.86B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.93 | 0.42 |
| Enterprise to EBITDA | 396.28 | 9.54 |
| Risk & Other Metrics | ||
| Beta | 1.18 | 0.46 |
| Book Value per Share (MRQ) | $0.71 | $150.84 |
Financial Statements Comparison: Alignment Healthcare vs Cigna
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ALHC | CI |
|---|---|---|
| Revenue/Sales | $926.93M | $67.23B |
| Cost of Goods Sold | $820.90M | N/A |
| Gross Profit | $106.03M | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-5.39M | N/A |
| EBITDA | $2.24M | N/A |
| Pre-Tax Income | $-9.33M | $2.02B |
| Income Tax | $21,000 | $389.00M |
| Net Income (Profit) | $-9.35M | $1.63B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ALHC | CI |
|---|---|---|
| Cash & Equivalents | $446.18M | $8.33B |
| Total Current Assets | $774.49M | N/A |
| Total Current Liabilities | $457.12M | N/A |
| Long-Term Debt | $329.50M | $26.46B |
| Total Shareholders Equity | $109.00M | $40.41B |
| Retained Earnings | $-1.02B | $44.43B |
| Property, Plant & Equipment | $7.75M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ALHC | CI |
|---|---|---|
| Operating Cash Flow | $-38.58M | $-493.00M |
| Capital Expenditures | $-8.25M | $-327.00M |
| Free Cash Flow | $8.36M | $1.59B |
| Debt Repayment | N/A | $-700.00M |
| Common Stock Repurchase | N/A | $-1.51B |
Short Interest & Institutional Ownership Analysis
| Metric | ALHC | CI |
|---|---|---|
| Shares Short | 12.85M | 3.26M |
| Short Ratio | 3.28 | 2.18 |
| Short % of Float | 0.10% | 0.02% |
| Average Daily Volume (10 Day) | 3,324,710 | 1,641,100 |
| Average Daily Volume (90 Day) | 4,055,717 | 1,518,637 |
| Shares Outstanding | 191.78M | 273.79M |
| Float Shares | 152.55M | 265.64M |
| % Held by Insiders | 0.04% | 0.02% |
| % Held by Institutions | 0.94% | 0.90% |
Dividend Analysis & Yield Comparison: Alignment Healthcare vs Cigna
| Metric | ALHC | CI |
|---|---|---|
| Last 12-Month Dividend | N/A | $4.31 |
| Last 12-Month Dividend Yield | N/A | 1.37% |
| 3-Year Avg Annual Dividend | N/A | $4.35 |
| 3-Year Avg Dividend Yield | N/A | 0.42% |
| 3-Year Total Dividends | N/A | $13.04 |
| Ex-Dividend Date | N/A | Mar 05, 2025 |