Alignment Healthcare [ALHC] vs CVS Health [CVS] Detailed Stock Comparison

Alignment Healthcare

NASDAQ
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CVS Health

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alignment Healthcare wins in 2 metrics, CVS Health wins in 17 metrics, with 0 ties. CVS Health appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlignment HealthcareCVS HealthBetter
P/E Ratio (TTM)-24.8121.58Alignment Healthcare
Price-to-Book Ratio23.341.27CVS Health
Debt-to-Equity Ratio233.85106.67CVS Health
PEG Ratio0.15-0.51CVS Health
EV/EBITDA396.2811.95CVS Health
Profit Margin (TTM)-1.53%1.18%CVS Health
Operating Margin (TTM)2.30%2.80%CVS Health
EBITDA Margin (TTM)2.30%2.80%CVS Health
Return on Equity-38.53%5.88%CVS Health
Return on Assets (TTM)-1.50%2.29%CVS Health
Free Cash Flow (TTM)$-6.65M$6.33BCVS Health
Dividend YieldN/A3.01%N/A
1-Year Return49.43%15.32%Alignment Healthcare
Price-to-Sales Ratio (TTM)0.990.26CVS Health
Enterprise Value$3.12B$167.01BCVS Health
EV/Revenue Ratio0.930.44CVS Health
Gross Profit Margin (TTM)13.15%13.74%CVS Health
Revenue per Share (TTM)$17$305CVS Health
Earnings per Share (Diluted)$-0.27$3.59CVS Health
Beta (Stock Volatility)1.180.61CVS Health
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Alignment Healthcare vs CVS Health Stock Performance Analysis

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Alignment Healthcare
CVS Health
Alignment Healthcare Stock Overview | CVS Health Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alignment Healthcare2.95%-1.95%5.49%30.21%-3.98%48.01%
CVS Health-0.84%1.68%9.37%15.24%20.34%73.77%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alignment Healthcare49.43%54.56%-1.16%-1.16%-1.16%-1.16%
CVS Health15.32%-13.95%28.95%-25.67%145.42%207.61%

News Based Sentiment: Alignment Healthcare vs CVS Health

Alignment Healthcare

News based Sentiment: MIXED

September presented a complex picture for Alignment Healthcare, with positive analyst ratings and institutional investment countered by significant insider selling and concerns about profitability. The company is addressing important social determinants of health, but the mixed signals require investors to proceed with caution and closely monitor upcoming earnings reports.

View Alignment Healthcare News Sentiment Analysis

CVS Health

News based Sentiment: MIXED

September presented a mixed bag for CVS Health, with strong earnings and strategic investments offset by significant legal challenges like the Omnicare bankruptcy and ongoing lawsuits. While the market reacted positively to some news, the legal liabilities and potential financial impacts create uncertainty, making it a moderately important month for investors.

View CVS Health News Sentiment Analysis

Performance & Financial Health Analysis: Alignment Healthcare vs CVS Health

MetricALHCCVS
Market Information
Market Cap i$3.41B$98.78B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i3,324,7106,881,243
90 Day Avg. Volume i4,055,7177,195,044
Last Close$17.11$76.84
52 Week Range$10.11 - $21.06$43.56 - $79.20
% from 52W High-18.76%-2.98%
All-Time High$28.59 (May 03, 2021)$113.65 (Jul 27, 2015)
% from All-Time High-40.15%-32.39%
Growth Metrics
Quarterly Revenue Growth0.49%0.08%
Quarterly Earnings Growth0.49%-0.42%
Financial Health
Profit Margin (TTM) i-0.02%0.01%
Operating Margin (TTM) i0.02%0.03%
Return on Equity (TTM) i-0.39%0.06%
Debt to Equity (MRQ) i233.85106.67
Cash & Liquidity
Book Value per Share (MRQ)$0.71$61.07
Cash per Share (MRQ)$2.54$11.18
Operating Cash Flow (TTM) i$63.23M$7.57B
Levered Free Cash Flow (TTM) i$44.12M$5.83B
Dividends
Last 12-Month Dividend Yield iN/A3.01%
Last 12-Month Dividend iN/A$2.01

Valuation & Enterprise Metrics Analysis: Alignment Healthcare vs CVS Health

MetricALHCCVS
Price Ratios
P/E Ratio (TTM) i-24.8121.58
Forward P/E i-32.5911.96
PEG Ratio i0.15-0.51
Price to Sales (TTM) i0.990.26
Price to Book (MRQ) i23.341.27
Market Capitalization
Market Capitalization i$3.41B$98.78B
Enterprise Value i$3.12B$167.01B
Enterprise Value Metrics
Enterprise to Revenue i0.930.44
Enterprise to EBITDA i396.2811.95
Risk & Other Metrics
Beta i1.180.61
Book Value per Share (MRQ) i$0.71$61.07

Financial Statements Comparison: Alignment Healthcare vs CVS Health

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ALHCCVS
Revenue/Sales i$926.93M$94.59B
Cost of Goods Sold i$820.90M$80.19B
Gross Profit i$106.03M$14.40B
Research & Development iN/AN/A
Operating Income (EBIT) i$-5.39M$3.37B
EBITDA i$2.24M$4.56B
Pre-Tax Income i$-9.33M$2.62B
Income Tax i$21,000$835.00M
Net Income (Profit) i$-9.35M$1.78B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALHCCVS
Cash & Equivalents i$446.18M$10.08B
Total Current Assets i$774.49M$73.19B
Total Current Liabilities i$457.12M$88.96B
Long-Term Debt i$329.50M$73.63B
Total Shareholders Equity i$109.00M$77.11B
Retained Earnings i$-1.02B$63.77B
Property, Plant & Equipment i$7.75M$28.56B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALHCCVS
Operating Cash Flow i$-38.58M$3.96B
Capital Expenditures i$-8.25M$-743.00M
Free Cash Flow i$8.36M$3.81B
Debt Repayment iN/A$-743.00M
Common Stock Repurchase iN/A$0

Short Interest & Institutional Ownership Analysis

MetricALHCCVS
Shares Short i12.85M23.62M
Short Ratio i3.283.26
Short % of Float i0.10%0.02%
Average Daily Volume (10 Day) i3,324,7106,881,243
Average Daily Volume (90 Day) i4,055,7177,195,044
Shares Outstanding i191.78M1.26B
Float Shares i152.55M1.27B
% Held by Insiders i0.04%0.01%
% Held by Institutions i0.94%0.88%

Dividend Analysis & Yield Comparison: Alignment Healthcare vs CVS Health

MetricALHCCVS
Last 12-Month Dividend iN/A$2.01
Last 12-Month Dividend Yield iN/A3.01%
3-Year Avg Annual Dividend iN/A$2.28
3-Year Avg Dividend Yield iN/A0.87%
3-Year Total Dividends iN/A$6.85
Ex-Dividend DateN/AApr 22, 2025