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

Alignment Healthcare

NASDAQ

CVS Health

NYSE

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alignment Healthcare wins in 3 metrics, CVS Health wins in 16 metrics, with 0 ties. CVS Health appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Alignment Healthcare	CVS Health	Better
P/E Ratio (TTM)	-22.24	19.11	Alignment Healthcare
Price-to-Book Ratio	21.47	1.12	CVS Health
Debt-to-Equity Ratio	233.85	106.67	CVS Health
PEG Ratio	0.14	10.59	Alignment Healthcare
EV/EBITDA	356.76	11.15	CVS 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	$6.33B	CVS Health
Dividend Yield	N/A	3.01%	N/A
1-Year Return	70.44%	21.58%	Alignment Healthcare
Price-to-Sales Ratio (TTM)	0.91	0.23	CVS Health
Enterprise Value	$2.81B	$155.73B	CVS Health
EV/Revenue Ratio	0.84	0.41	CVS Health
Gross Profit Margin (TTM)	13.15%	13.74%	CVS Health
Revenue per Share (TTM)	$17	$305	CVS Health
Earnings per Share (Diluted)	$-0.27	$3.59	CVS Health
Beta (Stock Volatility)	1.16	0.59	CVS Health

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Alignment Healthcare vs CVS Health Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Alignment Healthcare	5.19%	6.61%	26.40%	3.07%	19.88%	36.68%
CVS Health	0.86%	7.04%	15.88%	15.01%	12.52%	61.53%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Alignment Healthcare	70.44%	7.26%	-8.72%	-8.72%	-8.72%	-8.72%
CVS Health	21.58%	-28.61%	13.00%	-31.44%	159.65%	146.48%

Performance Comparison

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Key Performance Metrics Available:

Daily, weekly, monthly, and yearly returns
52-week high and low prices
Market capitalization and valuation ratios
Financial health and profitability metrics
Dividend history and yield information

Performance & Financial Health Analysis: Alignment Healthcare vs CVS Health

Metric	ALHC	CVS
Market Information
Market Cap i	$3.03B	$87.01B
Market Cap Category	Mid cap	Large cap
10 Day Avg. Volume i	2,856,061	6,343,070
90 Day Avg. Volume i	3,567,847	8,167,500
Last Close	$15.80	$71.43
52 Week Range	$8.24 - $21.06	$43.56 - $72.51
% from 52W High	-24.98%	-1.49%
All-Time High	$28.59 (May 03, 2021)	$113.65 (Jul 27, 2015)
% from All-Time High	-44.74%	-37.15%
Growth Metrics
Quarterly Revenue Growth	0.49%	0.08%
Quarterly Earnings Growth	0.49%	-0.42%
Financial Health
Profit Margin (TTM) i	-0.02%	0.01%
Operating Margin (TTM) i	0.02%	0.03%
Return on Equity (TTM) i	-0.39%	0.06%
Debt to Equity (MRQ) i	233.85	106.67
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 i	N/A	3.01%
Last 12-Month Dividend i	N/A	$2.01

Valuation & Enterprise Metrics Analysis: Alignment Healthcare vs CVS Health

Metric	ALHC	CVS
Price Ratios
P/E Ratio (TTM) i	-22.24	19.11
Forward P/E i	-29.98	10.59
PEG Ratio i	0.14	10.59
Price to Sales (TTM) i	0.91	0.23
Price to Book (MRQ) i	21.47	1.12
Market Capitalization
Market Capitalization i	$3.03B	$87.01B
Enterprise Value i	$2.81B	$155.73B
Enterprise Value Metrics
Enterprise to Revenue i	0.84	0.41
Enterprise to EBITDA i	356.76	11.15
Risk & Other Metrics
Beta i	1.16	0.59
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)	ALHC	CVS
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 i	N/A	N/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)	ALHC	CVS
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)	ALHC	CVS
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 i	N/A	$-743.00M
Common Stock Repurchase i	N/A	$0

Short Interest & Institutional Ownership Analysis

Metric	ALHC	CVS
Shares Short i	13.48M	15.65M
Short Ratio i	3.55	1.83
Short % of Float i	0.10%	0.01%
Average Daily Volume (10 Day) i	2,856,061	6,343,070
Average Daily Volume (90 Day) i	3,567,847	8,167,500
Shares Outstanding i	191.78M	1.26B
Float Shares i	145.26M	1.27B
% Held by Insiders i	0.05%	0.01%
% Held by Institutions i	0.97%	0.88%

Dividend Analysis & Yield Comparison: Alignment Healthcare vs CVS Health

Metric	ALHC	CVS
Last 12-Month Dividend i	N/A	$2.01
Last 12-Month Dividend Yield i	N/A	3.01%
3-Year Avg Annual Dividend i	N/A	$2.28
3-Year Avg Dividend Yield i	N/A	0.87%
3-Year Total Dividends i	N/A	$6.85
Ex-Dividend Date	N/A	Apr 22, 2025

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