Alignment Healthcare [ALHC] vs Molina Healthcare [MOH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Alignment Healthcare wins in 3 metrics, Molina Healthcare wins in 16 metrics, with 0 ties. Molina Healthcare appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlignment HealthcareMolina HealthcareBetter
P/E Ratio (TTM)-22.248.57Alignment Healthcare
Price-to-Book Ratio21.472.04Molina Healthcare
Debt-to-Equity Ratio233.8577.41Molina Healthcare
PEG Ratio0.14-1.24Molina Healthcare
EV/EBITDA356.762.34Molina Healthcare
Profit Margin (TTM)-1.53%2.71%Molina Healthcare
Operating Margin (TTM)2.30%3.39%Molina Healthcare
EBITDA Margin (TTM)2.30%3.39%Molina Healthcare
Return on Equity-38.53%23.92%Molina Healthcare
Return on Assets (TTM)-1.50%6.60%Molina Healthcare
Free Cash Flow (TTM)$-6.65M$544.00MMolina Healthcare
1-Year Return70.44%-50.02%Alignment Healthcare
Price-to-Sales Ratio (TTM)0.910.23Molina Healthcare
Enterprise Value$2.81B$4.18BMolina Healthcare
EV/Revenue Ratio0.840.10Molina Healthcare
Gross Profit Margin (TTM)13.15%10.21%Alignment Healthcare
Revenue per Share (TTM)$17$752Molina Healthcare
Earnings per Share (Diluted)$-0.27$20.29Molina Healthcare
Beta (Stock Volatility)1.160.52Molina Healthcare
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Alignment Healthcare vs Molina Healthcare Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alignment Healthcare5.19%6.61%26.40%3.07%19.88%36.68%
Molina Healthcare-0.44%8.27%-2.05%-45.93%-39.10%-39.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alignment Healthcare70.44%7.26%-8.72%-8.72%-8.72%-8.72%
Molina Healthcare-50.02%-48.94%-5.98%126.60%869.32%885.91%

Performance & Financial Health Analysis: Alignment Healthcare vs Molina Healthcare

MetricALHCMOH
Market Information
Market Cap i$3.03B$9.42B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,856,0611,443,930
90 Day Avg. Volume i3,567,8472,002,807
Last Close$15.80$172.83
52 Week Range$8.24 - $21.06$151.95 - $365.23
% from 52W High-24.98%-52.68%
All-Time High$28.59 (May 03, 2021)$423.92 (Mar 25, 2024)
% from All-Time High-44.74%-59.23%
Growth Metrics
Quarterly Revenue Growth0.49%0.15%
Quarterly Earnings Growth0.49%-0.15%
Financial Health
Profit Margin (TTM) i-0.02%0.03%
Operating Margin (TTM) i0.02%0.03%
Return on Equity (TTM) i-0.39%0.24%
Debt to Equity (MRQ) i233.8577.41
Cash & Liquidity
Book Value per Share (MRQ)$0.71$85.24
Cash per Share (MRQ)$2.54$162.53
Operating Cash Flow (TTM) i$63.23M$537.00M
Levered Free Cash Flow (TTM) i$44.12M$512.38M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Alignment Healthcare vs Molina Healthcare

MetricALHCMOH
Price Ratios
P/E Ratio (TTM) i-22.248.57
Forward P/E i-29.986.76
PEG Ratio i0.14-1.24
Price to Sales (TTM) i0.910.23
Price to Book (MRQ) i21.472.04
Market Capitalization
Market Capitalization i$3.03B$9.42B
Enterprise Value i$2.81B$4.18B
Enterprise Value Metrics
Enterprise to Revenue i0.840.10
Enterprise to EBITDA i356.762.34
Risk & Other Metrics
Beta i1.160.52
Book Value per Share (MRQ) i$0.71$85.24

Financial Statements Comparison: Alignment Healthcare vs Molina Healthcare

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)ALHCMOH
Revenue/Sales i$926.93M$11.43B
Cost of Goods Sold i$820.90M$10.26B
Gross Profit i$106.03M$1.17B
Research & Development iN/AN/A
Operating Income (EBIT) i$-5.39M$373.00M
EBITDA i$2.24M$431.00M
Pre-Tax Income i$-9.33M$325.00M
Income Tax i$21,000$70.00M
Net Income (Profit) i$-9.35M$255.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALHCMOH
Cash & Equivalents i$446.18M$4.86B
Total Current Assets i$774.49M$13.26B
Total Current Liabilities i$457.12M$8.16B
Long-Term Debt i$329.50M$3.77B
Total Shareholders Equity i$109.00M$4.31B
Retained Earnings i$-1.02B$3.90B
Property, Plant & Equipment i$7.75MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALHCMOH
Operating Cash Flow i$-38.58M$359.00M
Capital Expenditures i$-8.25M$-22.00M
Free Cash Flow i$8.36M$168.00M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/A$-500.00M

Short Interest & Institutional Ownership Analysis

MetricALHCMOH
Shares Short i13.48M1.75M
Short Ratio i3.550.84
Short % of Float i0.10%0.04%
Average Daily Volume (10 Day) i2,856,0611,443,930
Average Daily Volume (90 Day) i3,567,8472,002,807
Shares Outstanding i191.78M56.00M
Float Shares i145.26M53.50M
% Held by Insiders i0.05%0.01%
% Held by Institutions i0.97%1.00%

Dividend Analysis & Yield Comparison: Alignment Healthcare vs Molina Healthcare

MetricALHCMOH
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A