Alignment Healthcare [ALHC] vs Oscar Health [OSCR] Detailed Stock Comparison

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

MetricAlignment HealthcareOscar HealthBetter
P/E Ratio (TTM)-22.2434.55Alignment Healthcare
Price-to-Book Ratio21.473.45Oscar Health
Debt-to-Equity Ratio233.8530.76Oscar Health
PEG Ratio0.14-0.07Oscar Health
EV/EBITDA356.76-11.29Oscar 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/AN/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$950.30MOscar Health
1-Year Return70.44%-12.98%Alignment Healthcare
Price-to-Sales Ratio (TTM)0.910.37Oscar Health
Enterprise Value$2.81B$1.12BAlignment Healthcare
EV/Revenue Ratio0.840.10Oscar Health
Gross Profit Margin (TTM)13.15%N/AN/A
Revenue per Share (TTM)$17$43Oscar Health
Earnings per Share (Diluted)$-0.27$-0.69Alignment Healthcare
Beta (Stock Volatility)1.161.86Alignment Healthcare
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Alignment Healthcare vs Oscar Health 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%
Oscar Health0.98%5.04%13.22%3.77%4.05%13.80%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alignment Healthcare70.44%7.26%-8.72%-8.72%-8.72%-8.72%
Oscar Health-12.98%119.35%-50.26%-50.26%-50.26%-50.26%

Performance & Financial Health Analysis: Alignment Healthcare vs Oscar Health

MetricALHCOSCR
Market Information
Market Cap i$3.03B$4.00B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,856,06118,858,551
90 Day Avg. Volume i3,567,84730,136,214
Last Close$15.80$15.42
52 Week Range$8.24 - $21.06$11.20 - $23.79
% from 52W High-24.98%-35.18%
All-Time High$28.59 (May 03, 2021)$37.00 (Mar 08, 2021)
% from All-Time High-44.74%-58.32%
Growth Metrics
Quarterly Revenue Growth0.49%0.29%
Quarterly Earnings Growth0.49%0.29%
Financial Health
Profit Margin (TTM) i-0.02%-0.02%
Operating Margin (TTM) i0.02%-0.08%
Return on Equity (TTM) i-0.39%-0.14%
Debt to Equity (MRQ) i233.8530.76
Cash & Liquidity
Book Value per Share (MRQ)$0.71$4.49
Cash per Share (MRQ)$2.54$13.70
Operating Cash Flow (TTM) i$63.23M$1.23B
Levered Free Cash Flow (TTM) i$44.12M$747.53M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Alignment Healthcare vs Oscar Health

MetricALHCOSCR
Price Ratios
P/E Ratio (TTM) i-22.2434.55
Forward P/E i-29.9827.65
PEG Ratio i0.14-0.07
Price to Sales (TTM) i0.910.37
Price to Book (MRQ) i21.473.45
Market Capitalization
Market Capitalization i$3.03B$4.00B
Enterprise Value i$2.81B$1.12B
Enterprise Value Metrics
Enterprise to Revenue i0.840.10
Enterprise to EBITDA i356.76-11.29
Risk & Other Metrics
Beta i1.161.86
Book Value per Share (MRQ) i$0.71$4.49

Financial Statements Comparison: Alignment Healthcare vs Oscar 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)ALHCOSCR
Revenue/Sales i$926.93M$2.86B
Cost of Goods Sold i$820.90MN/A
Gross Profit i$106.03MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$-5.39MN/A
EBITDA i$2.24MN/A
Pre-Tax Income i$-9.33M$-233.54M
Income Tax i$21,000$-5.05M
Net Income (Profit) i$-9.35M$-228.49M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALHCOSCR
Cash & Equivalents i$446.18M$2.24B
Total Current Assets i$774.49MN/A
Total Current Liabilities i$457.12MN/A
Long-Term Debt i$329.50M$299.75M
Total Shareholders Equity i$109.00M$1.34B
Retained Earnings i$-1.02B$-2.58B
Property, Plant & Equipment i$7.75MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALHCOSCR
Operating Cash Flow i$-38.58M$377.94M
Capital Expenditures i$-8.25M$-9.03M
Free Cash Flow i$8.36M$869.52M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricALHCOSCR
Shares Short i13.48M60.08M
Short Ratio i3.551.57
Short % of Float i0.10%0.30%
Average Daily Volume (10 Day) i2,856,06118,858,551
Average Daily Volume (90 Day) i3,567,84730,136,214
Shares Outstanding i191.78M250.49M
Float Shares i145.26M210.30M
% Held by Insiders i0.05%0.04%
% Held by Institutions i0.97%0.77%

Dividend Analysis & Yield Comparison: Alignment Healthcare vs Oscar Health

MetricALHCOSCR
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