Alignment Healthcare [ALHC] vs Oscar Health [OSCR] Detailed Stock Comparison
Alignment Healthcare
NASDAQ
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Oscar Health
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Alignment Healthcare wins in 6 metrics, Oscar Health wins in 11 metrics, with 0 ties. Oscar Health appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Alignment Healthcare | Oscar Health | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -24.81 | 34.55 | Alignment Healthcare |
| Price-to-Book Ratio | 23.34 | 4.83 | Oscar Health |
| Debt-to-Equity Ratio | 233.85 | 30.76 | Oscar Health |
| PEG Ratio | 0.15 | -0.07 | Oscar Health |
| EV/EBITDA | 396.28 | -24.40 | Oscar Health |
| Profit Margin (TTM) | -1.53% | -1.50% | Oscar Health |
| Operating Margin (TTM) | 2.30% | -8.05% | Alignment Healthcare |
| EBITDA Margin (TTM) | 2.30% | N/A | N/A |
| Return on Equity | -38.53% | -13.96% | Oscar Health |
| Return on Assets (TTM) | -1.50% | -1.42% | Oscar Health |
| Free Cash Flow (TTM) | $-6.65M | $950.30M | Oscar Health |
| 1-Year Return | 49.43% | 23.94% | Alignment Healthcare |
| Price-to-Sales Ratio (TTM) | 0.99 | 0.52 | Oscar Health |
| Enterprise Value | $3.12B | $2.42B | Alignment Healthcare |
| EV/Revenue Ratio | 0.93 | 0.23 | Oscar Health |
| Gross Profit Margin (TTM) | 13.15% | N/A | N/A |
| Revenue per Share (TTM) | $17 | $43 | Oscar Health |
| Earnings per Share (Diluted) | $-0.27 | $-0.69 | Alignment Healthcare |
| Beta (Stock Volatility) | 1.18 | 1.89 | Alignment Healthcare |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Alignment Healthcare vs Oscar Health Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Alignment Healthcare | 2.95% | -1.95% | 5.49% | 30.21% | -3.98% | 48.01% |
| Oscar Health | 3.00% | 16.62% | 10.01% | 32.72% | 77.91% | 64.65% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alignment Healthcare | 49.43% | 54.56% | -1.16% | -1.16% | -1.16% | -1.16% |
| Oscar Health | 23.94% | 533.81% | -28.03% | -28.03% | -28.03% | -28.03% |
News Based Sentiment: Alignment Healthcare vs Oscar Health
Alignment Healthcare
News based Sentiment: MIXED
Alignment Health reported impressive Q2 results and raised its full-year guidance, indicating strong growth and positive momentum. However, the stock price decline, significant insider selling, and mixed institutional activity create a more nuanced investment picture, making this a month of both positive developments and potential concerns.
Oscar Health
News based Sentiment: MIXED
Oscar Health experienced a mixed month with positive revenue growth and a significant financing round offset by rising costs, insider selling, and negative analyst sentiment. The company is actively pursuing growth initiatives, but profitability remains a key concern, creating a complex investment picture.
Performance & Financial Health Analysis: Alignment Healthcare vs Oscar Health
| Metric | ALHC | OSCR |
|---|---|---|
| Market Information | ||
| Market Cap | $3.41B | $5.67B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 3,324,710 | 17,656,590 |
| 90 Day Avg. Volume | 4,055,717 | 17,281,227 |
| Last Close | $17.11 | $22.31 |
| 52 Week Range | $10.11 - $21.06 | $11.20 - $22.78 |
| % from 52W High | -18.76% | -2.06% |
| All-Time High | $28.59 (May 03, 2021) | $37.00 (Mar 08, 2021) |
| % from All-Time High | -40.15% | -39.70% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.49% | 0.29% |
| Quarterly Earnings Growth | 0.49% | 0.29% |
| Financial Health | ||
| Profit Margin (TTM) | -0.02% | -0.02% |
| Operating Margin (TTM) | 0.02% | -0.08% |
| Return on Equity (TTM) | -0.39% | -0.14% |
| Debt to Equity (MRQ) | 233.85 | 30.76 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.71 | $4.49 |
| Cash per Share (MRQ) | $2.54 | $13.70 |
| Operating Cash Flow (TTM) | $63.23M | $1.23B |
| Levered Free Cash Flow (TTM) | $44.12M | $747.53M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Alignment Healthcare vs Oscar Health
| Metric | ALHC | OSCR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -24.81 | 34.55 |
| Forward P/E | -32.59 | 38.68 |
| PEG Ratio | 0.15 | -0.07 |
| Price to Sales (TTM) | 0.99 | 0.52 |
| Price to Book (MRQ) | 23.34 | 4.83 |
| Market Capitalization | ||
| Market Capitalization | $3.41B | $5.67B |
| Enterprise Value | $3.12B | $2.42B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.93 | 0.23 |
| Enterprise to EBITDA | 396.28 | -24.40 |
| Risk & Other Metrics | ||
| Beta | 1.18 | 1.89 |
| Book Value per Share (MRQ) | $0.71 | $4.49 |
Financial Statements Comparison: Alignment Healthcare vs Oscar Health
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ALHC | OSCR |
|---|---|---|
| Revenue/Sales | $926.93M | $2.86B |
| Cost of Goods Sold | $820.90M | N/A |
| Gross Profit | $106.03M | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-5.39M | N/A |
| EBITDA | $2.24M | N/A |
| Pre-Tax Income | $-9.33M | $-233.54M |
| Income Tax | $21,000 | $-5.05M |
| Net Income (Profit) | $-9.35M | $-228.49M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ALHC | OSCR |
|---|---|---|
| Cash & Equivalents | $446.18M | $2.24B |
| Total Current Assets | $774.49M | N/A |
| Total Current Liabilities | $457.12M | N/A |
| Long-Term Debt | $329.50M | $299.75M |
| Total Shareholders Equity | $109.00M | $1.34B |
| Retained Earnings | $-1.02B | $-2.58B |
| Property, Plant & Equipment | $7.75M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ALHC | OSCR |
|---|---|---|
| Operating Cash Flow | $-38.58M | $377.94M |
| Capital Expenditures | $-8.25M | $-9.03M |
| Free Cash Flow | $8.36M | $869.52M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ALHC | OSCR |
|---|---|---|
| Shares Short | 12.85M | 34.58M |
| Short Ratio | 3.28 | 1.96 |
| Short % of Float | 0.10% | 0.17% |
| Average Daily Volume (10 Day) | 3,324,710 | 17,656,590 |
| Average Daily Volume (90 Day) | 4,055,717 | 17,281,227 |
| Shares Outstanding | 191.78M | 250.49M |
| Float Shares | 152.55M | 210.09M |
| % Held by Insiders | 0.04% | 0.04% |
| % Held by Institutions | 0.94% | 0.77% |
Dividend Analysis & Yield Comparison: Alignment Healthcare vs Oscar Health
| Metric | ALHC | OSCR |
|---|---|---|
| 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 |