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

Alignment Healthcare Inc.

NASDAQ
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CVS Health Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Alignment Healthcare Inc. wins in 0 metrics, CVS Health Corporation wins in 18 metrics, with 0 ties. CVS Health Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Alignment Healthcare Inc. CVS Health Corporation Better
P/E Ratio (TTM) N/A 55.65 N/A
Price-to-Book Ratio 24.07 1.31 CVS Health Corporation
Debt-to-Equity Ratio 184.97 106.06 CVS Health Corporation
PEG Ratio 29.04 0.72 CVS Health Corporation
EV/EBITDA 87.70 11.48 CVS Health Corporation
Profit Margin (TTM) -0.02% 0.44% CVS Health Corporation
Operating Margin (TTM) -1.09% 1.57% CVS Health Corporation
EBITDA Margin (TTM) N/A 1.57% N/A
Return on Equity -0.70% 2.29% CVS Health Corporation
Return on Assets (TTM) 1.10% 2.47% CVS Health Corporation
Free Cash Flow (TTM) $113.15M $7.81B CVS Health Corporation
Dividend Yield N/A 3.23% N/A
1-Year Return 32.20% 51.14% CVS Health Corporation
Price-to-Sales Ratio (TTM) 1.09 0.25 CVS Health Corporation
Enterprise Value $4.04B $167.94B CVS Health Corporation
EV/Revenue Ratio 1.02 0.42 CVS Health Corporation
Gross Profit Margin (TTM) 12.18% 12.84% CVS Health Corporation
Revenue per Share (TTM) $20 $316 CVS Health Corporation
Earnings per Share (Diluted) $0.00 $1.39 CVS Health Corporation
Beta (Stock Volatility) 1.20 0.51 CVS Health Corporation
Short % of Float 12.15% 1.56% CVS Health Corporation

Alignment Healthcare Inc. vs CVS Health Corporation Stock Performance Analysis

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ALHC
CVS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alignment Healthcare Inc.0.15%28.86%25.75%12.96%-1.64%-2.18%
CVS Health Corporation-1.26%3.71%5.00%32.75%26.34%25.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alignment Healthcare Inc.32.20%218.55%-26.31%14.10%14.10%14.10%
CVS Health Corporation51.14%50.56%23.74%7.51%173.13%237.73%

Performance & Financial Health Analysis: Alignment Healthcare Inc. vs CVS Health Corporation

MetricALHCCVS
Market Information
Market Cap i$4.32B$101.07B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i2,483,1847,440,168
90 Day Avg. Volume i3,253,5217,575,109
Last Close$19.78$100.68
52 Week Range$11.62 - $23.87$58.50 - $102.77
% from 52W High-17.13%-2.03%
All-Time High$28.59 (May 03, 2021)$113.65 (Jul 27, 2015)
% from All-Time High-30.81%-11.41%
Growth Metrics
Quarterly Revenue Growth0.44%0.08%
Quarterly Earnings Growth0.44%0.79%
Financial Health
Profit Margin (TTM) i0.00%0.00%
Operating Margin (TTM) i-0.01%0.02%
Return on Equity (TTM) i-0.01%0.02%
Debt to Equity (MRQ) i184.97106.06
Cash & Liquidity
Book Value per Share (MRQ)$0.88$59.18
Cash per Share (MRQ)$2.96$8.33
Operating Cash Flow (TTM) i$139.93M$10.64B
Levered Free Cash Flow (TTM) i$124.50M$5.93B
Dividends
Last 12-Month Dividend Yield iN/A3.23%
Last 12-Month Dividend iN/A$2.68

Valuation & Enterprise Metrics Analysis: Alignment Healthcare Inc. vs CVS Health Corporation

MetricALHC (Apr 26, 2026)CVS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) iN/A55.65
Forward P/E i29.049.45
PEG Ratio i29.040.72
Price to Sales (TTM) i1.090.25
Price to Book (MRQ) i24.071.31
Market Capitalization
Market Capitalization i$4.32B$101.07B
Enterprise Value i$4.04B$167.94B
Enterprise Value Metrics
Enterprise to Revenue i1.020.42
Enterprise to EBITDA i87.7011.48
Risk & Other Metrics
Beta i1.200.51
Book Value per Share (MRQ) i$0.88$59.18

Financial Statements Comparison: Alignment Healthcare Inc. vs CVS Health Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricALHC (2025)CVS (2025)
Revenue/Sales i3.95B402.07B
Cost of Goods Sold i3.46B346.71B
COGS % of Revenue i87.6%86.2%
Gross Profit i488.56M55.36B
Gross Margin i12.4%13.8%
Research & Development iN/AN/A
Operating Income (EBIT) i14.75M10.39B
Operating Margin i0.4%2.6%
EBITDA i45.32M15.10B
EBITDA Margin i1.1%3.8%
Pre-Tax Income i-958,0002.14B
Pre-Tax Income % of Revenue i0.0%0.5%
Income Tax i20,000408.00M
Income Tax % of Revenue i0.0%0.1%
Net Income (Profit) i-978,0001.73B
Profit Margin i0.0%0.4%

Balance Sheet & Liquidity Metrics

MetricALHC (2025)CVS (2025)
Cash & Equivalents i575.82M8.45B
Total Current Assets i951.58M74.71B
Total Current Assets % of Revenue i24.1%18.6%
Total Current Liabilities i556.87M88.69B
Total Current Liabilities % of Revenue i14.1%22.1%
Long-Term Debt i329.64M74.15B
Long-Term Debt % of Revenue i8.3%18.4%
Total Shareholders Equity i179.28M75.38B
Retained Earnings i-1.01B61.20B
Retained Earnings % of Revenue i-25.6%15.2%
Property, Plant & Equipment i7.02M14.97B

Cash Flow Statement Comparison

MetricALHC (2025)CVS (2025)
Operating Cash Flow i3.66M5.15B
Operating Cash Flow % of Revenue i0.1%1.3%
Capital Expenditures i-26.71M-2.83B
Free Cash Flow i113.15M7.81B
FCF Margin i2.9%1.9%
Debt Repayment i0-5.75B
Common Stock Repurchase iN/A0

Short Interest & Institutional Ownership Analysis

MetricALHCCVS
Shares Short i16.38M19.89M
Short Ratio i4.942.56
Short % of Float i12.15%1.56%
Shares Outstanding i204.15M1.27B
Float Shares i168.31M1.27B
% Held by Insiders i3.84%0.07%
% Held by Institutions i101.13%90.07%
% Held by Public i-4.97%9.86%

Dividend Analysis & Yield Comparison: Alignment Healthcare Inc. vs CVS Health Corporation

MetricALHCCVS
Last 12-Month Dividend iN/A$2.68
Last 12-Month Dividend Yield iN/A3.23%
3-Year Avg Annual Dividend iN/A$2.61
3-Year Avg Dividend Yield iN/A0.97%
3-Year Total Dividends iN/A$7.83
Ex-Dividend DateN/AJan 22, 2026