Alignment Healthcare [ALHC] vs Molina Healthcare [MOH] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Alignment Healthcare Inc. wins in 6 metrics, Molina Healthcare Inc. wins in 12 metrics, with 0 ties. Molina Healthcare Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Alignment Healthcare Inc. | Molina Healthcare Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | 16.83 | N/A |
| Price-to-Book Ratio | 24.07 | 1.89 | Molina Healthcare Inc. |
| Debt-to-Equity Ratio | 184.97 | 99.44 | Molina Healthcare Inc. |
| PEG Ratio | 29.04 | -0.10 | Alignment Healthcare Inc. |
| EV/EBITDA | 87.70 | 3.95 | Molina Healthcare Inc. |
| Profit Margin (TTM) | -0.02% | 1.08% | Molina Healthcare Inc. |
| Operating Margin (TTM) | -1.09% | -1.50% | Alignment Healthcare Inc. |
| Return on Equity | -0.70% | 11.02% | Molina Healthcare Inc. |
| Return on Assets (TTM) | 1.10% | 3.14% | Molina Healthcare Inc. |
| Free Cash Flow (TTM) | $113.15M | $-636.00M | Alignment Healthcare Inc. |
| 1-Year Return | 32.20% | -32.82% | Alignment Healthcare Inc. |
| Price-to-Sales Ratio (TTM) | 1.09 | 0.18 | Molina Healthcare Inc. |
| Enterprise Value | $4.04B | $3.57B | Alignment Healthcare Inc. |
| EV/Revenue Ratio | 1.02 | 0.08 | Molina Healthcare Inc. |
| Gross Profit Margin (TTM) | 12.18% | 6.16% | Alignment Healthcare Inc. |
| Revenue per Share (TTM) | $20 | $825 | Molina Healthcare Inc. |
| Earnings per Share (Diluted) | $0.00 | $8.97 | Molina Healthcare Inc. |
| Beta (Stock Volatility) | 1.20 | 0.55 | Molina Healthcare Inc. |
| Short % of Float | 12.15% | 7.72% | Molina Healthcare Inc. |
Alignment Healthcare Inc. vs Molina Healthcare Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Alignment Healthcare Inc. | 0.15% | 28.86% | 25.75% | 12.96% | -1.64% | -2.18% |
| Molina Healthcare Inc. | 0.79% | 1.74% | 9.12% | 37.80% | 21.24% | 13.12% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alignment Healthcare Inc. | 32.20% | 218.55% | -26.31% | 14.10% | 14.10% | 14.10% |
| Molina Healthcare Inc. | -32.82% | -27.96% | -16.39% | 292.63% | 684.18% | 727.95% |
Performance & Financial Health Analysis: Alignment Healthcare Inc. vs Molina Healthcare Inc.
| Metric | ALHC | MOH |
|---|---|---|
| Market Information | ||
| Market Cap | $4.32B | $9.10B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,483,184 | 1,016,714 |
| 90 Day Avg. Volume | 3,253,521 | 1,687,378 |
| Last Close | $19.78 | $201.87 |
| 52 Week Range | $11.62 - $23.87 | $121.06 - $311.52 |
| % from 52W High | -17.13% | -35.20% |
| All-Time High | $28.59 (May 03, 2021) | $423.92 (Mar 25, 2024) |
| % from All-Time High | -30.81% | -52.38% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.44% | 0.07% |
| Quarterly Earnings Growth | 0.44% | 0.08% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.01% |
| Operating Margin (TTM) | -0.01% | -0.02% |
| Return on Equity (TTM) | -0.01% | 0.11% |
| Debt to Equity (MRQ) | 184.97 | 99.44 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.88 | $79.78 |
| Cash per Share (MRQ) | $2.96 | $160.31 |
| Operating Cash Flow (TTM) | $139.93M | $-535,000,000 |
| Levered Free Cash Flow (TTM) | $124.50M | $-100,000,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Alignment Healthcare Inc. vs Molina Healthcare Inc.
| Metric | ALHC (Apr 26, 2026) | MOH (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | 16.83 |
| Forward P/E | 29.04 | 18.42 |
| PEG Ratio | 29.04 | -0.10 |
| Price to Sales (TTM) | 1.09 | 0.18 |
| Price to Book (MRQ) | 24.07 | 1.89 |
| Market Capitalization | ||
| Market Capitalization | $4.32B | $9.10B |
| Enterprise Value | $4.04B | $3.57B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.02 | 0.08 |
| Enterprise to EBITDA | 87.70 | 3.95 |
| Risk & Other Metrics | ||
| Beta | 1.20 | 0.55 |
| Book Value per Share (MRQ) | $0.88 | $79.78 |
Financial Statements Comparison: Alignment Healthcare Inc. vs Molina Healthcare Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | ALHC (2025) | MOH (2025) |
|---|---|---|
| Revenue/Sales | 3.95B | 45.43B |
| Cost of Goods Sold | 3.46B | 41.35B |
| COGS % of Revenue | 87.6% | 91.0% |
| Gross Profit | 488.56M | 4.08B |
| Gross Margin | 12.4% | 9.0% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 14.75M | 781.00M |
| Operating Margin | 0.4% | 1.7% |
| EBITDA | 45.32M | 976.00M |
| EBITDA Margin | 1.1% | 2.1% |
| Pre-Tax Income | -958,000 | 589.00M |
| Pre-Tax Income % of Revenue | 0.0% | 1.3% |
| Income Tax | 20,000 | 117.00M |
| Income Tax % of Revenue | 0.0% | 0.3% |
| Net Income (Profit) | -978,000 | 472.00M |
| Profit Margin | 0.0% | 1.0% |
Balance Sheet & Liquidity Metrics
| Metric | ALHC (2025) | MOH (2025) |
|---|---|---|
| Cash & Equivalents | 575.82M | 4.25B |
| Total Current Assets | 951.58M | 12.44B |
| Total Current Assets % of Revenue | 24.1% | 27.4% |
| Total Current Liabilities | 556.87M | 7.37B |
| Total Current Liabilities % of Revenue | 14.1% | 16.2% |
| Long-Term Debt | 329.64M | 3.95B |
| Long-Term Debt % of Revenue | 8.3% | 8.7% |
| Total Shareholders Equity | 179.28M | 4.07B |
| Retained Earnings | -1.01B | 3.60B |
| Retained Earnings % of Revenue | -25.6% | 7.9% |
| Property, Plant & Equipment | 7.02M | 261.00M |
Cash Flow Statement Comparison
| Metric | ALHC (2025) | MOH (2025) |
|---|---|---|
| Operating Cash Flow | 3.66M | 136.00M |
| Operating Cash Flow % of Revenue | 0.1% | 0.3% |
| Capital Expenditures | -26.71M | -101.00M |
| Free Cash Flow | 113.15M | -636.00M |
| FCF Margin | 2.9% | -1.4% |
| Debt Repayment | 0 | -1.10B |
| Common Stock Repurchase | N/A | -1.00B |
Short Interest & Institutional Ownership Analysis
| Metric | ALHC | MOH |
|---|---|---|
| Shares Short | 16.38M | 3.46M |
| Short Ratio | 4.94 | 1.80 |
| Short % of Float | 12.15% | 7.72% |
| Shares Outstanding | 204.15M | 51.40M |
| Float Shares | 168.31M | 50.66M |
| % Held by Insiders | 3.84% | 1.46% |
| % Held by Institutions | 101.13% | 104.29% |
| % Held by Public | -4.97% | -5.75% |
Dividend Analysis & Yield Comparison: Alignment Healthcare Inc. vs Molina Healthcare Inc.
| Metric | ALHC | MOH |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |