Alignment Healthcare [ALHC] vs UnitedHealth [UNH] Detailed Stock Comparison
Alignment Healthcare
NASDAQ
Loading...
UnitedHealth
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Alignment Healthcare wins in 2 metrics, UnitedHealth wins in 17 metrics, with 0 ties. UnitedHealth appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Alignment Healthcare | UnitedHealth | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -24.81 | 15.59 | Alignment Healthcare |
| Price-to-Book Ratio | 23.34 | 3.44 | UnitedHealth |
| Debt-to-Equity Ratio | 233.85 | 75.58 | UnitedHealth |
| PEG Ratio | 0.15 | -0.88 | UnitedHealth |
| EV/EBITDA | 396.28 | 11.42 | UnitedHealth |
| Profit Margin (TTM) | -1.53% | 5.04% | UnitedHealth |
| Operating Margin (TTM) | 2.30% | 4.61% | UnitedHealth |
| EBITDA Margin (TTM) | 2.30% | 4.61% | UnitedHealth |
| Return on Equity | -38.53% | 21.65% | UnitedHealth |
| Return on Assets (TTM) | -1.50% | 6.46% | UnitedHealth |
| Free Cash Flow (TTM) | $-6.65M | $20.71B | UnitedHealth |
| Dividend Yield | N/A | 2.05% | N/A |
| 1-Year Return | 52.20% | -39.07% | Alignment Healthcare |
| Price-to-Sales Ratio (TTM) | 0.99 | 0.77 | UnitedHealth |
| Enterprise Value | $3.12B | $383.46B | UnitedHealth |
| EV/Revenue Ratio | 0.93 | 0.91 | UnitedHealth |
| Gross Profit Margin (TTM) | 13.15% | 17.93% | UnitedHealth |
| Revenue per Share (TTM) | $17 | $462 | UnitedHealth |
| Earnings per Share (Diluted) | $-0.27 | $23.10 | UnitedHealth |
| Beta (Stock Volatility) | 1.18 | 0.48 | UnitedHealth |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Alignment Healthcare vs UnitedHealth Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Alignment Healthcare | 2.95% | -5.19% | 1.84% | 22.48% | -10.21% | 43.77% |
| UnitedHealth | -0.40% | 4.68% | 16.99% | 16.74% | -33.35% | -28.60% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alignment Healthcare | 52.20% | 42.54% | -3.99% | -3.99% | -3.99% | -3.99% |
| UnitedHealth | -39.07% | -28.65% | 9.87% | 202.00% | 948.62% | 538.99% |
News Based Sentiment: Alignment Healthcare vs UnitedHealth
Alignment Healthcare
News based Sentiment: MIXED
September presented a complex picture for Alignment Healthcare, with positive analyst ratings and institutional investment countered by significant insider selling and concerns about profitability. The company is addressing important social determinants of health, but the mixed signals require investors to proceed with caution and closely monitor upcoming earnings reports.
UnitedHealth
News based Sentiment: MIXED
October presented a mixed bag for UnitedHealth Group, with strategic withdrawals in Medicare Advantage offset by investments in AI and continued government funding. The reduced earnings guidance and missed Q2 estimates create near-term concerns, but the company's long-term prospects remain solid due to its diversified business and technological advancements.
Performance & Financial Health Analysis: Alignment Healthcare vs UnitedHealth
| Metric | ALHC | UNH |
|---|---|---|
| Market Information | ||
| Market Cap | $3.41B | $326.22B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 3,324,710 | 9,047,510 |
| 90 Day Avg. Volume | 4,055,717 | 12,636,533 |
| Last Close | $17.11 | $358.77 |
| 52 Week Range | $10.11 - $21.06 | $234.60 - $630.73 |
| % from 52W High | -18.76% | -43.12% |
| All-Time High | $28.59 (May 03, 2021) | $630.73 (Nov 11, 2024) |
| % from All-Time High | -40.15% | -43.12% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.49% | 0.13% |
| Quarterly Earnings Growth | 0.49% | -0.19% |
| Financial Health | ||
| Profit Margin (TTM) | -0.02% | 0.05% |
| Operating Margin (TTM) | 0.02% | 0.05% |
| Return on Equity (TTM) | -0.39% | 0.22% |
| Debt to Equity (MRQ) | 233.85 | 75.58 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.71 | $104.67 |
| Cash per Share (MRQ) | $2.54 | $35.36 |
| Operating Cash Flow (TTM) | $63.23M | $28.96B |
| Levered Free Cash Flow (TTM) | $44.12M | $27.21B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.05% |
| Last 12-Month Dividend | N/A | $6.30 |
Valuation & Enterprise Metrics Analysis: Alignment Healthcare vs UnitedHealth
| Metric | ALHC | UNH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -24.81 | 15.59 |
| Forward P/E | -32.59 | 12.05 |
| PEG Ratio | 0.15 | -0.88 |
| Price to Sales (TTM) | 0.99 | 0.77 |
| Price to Book (MRQ) | 23.34 | 3.44 |
| Market Capitalization | ||
| Market Capitalization | $3.41B | $326.22B |
| Enterprise Value | $3.12B | $383.46B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.93 | 0.91 |
| Enterprise to EBITDA | 396.28 | 11.42 |
| Risk & Other Metrics | ||
| Beta | 1.18 | 0.48 |
| Book Value per Share (MRQ) | $0.71 | $104.67 |
Financial Statements Comparison: Alignment Healthcare vs UnitedHealth
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ALHC | UNH |
|---|---|---|
| Revenue/Sales | $926.93M | $111.62B |
| Cost of Goods Sold | $820.90M | $91.60B |
| Gross Profit | $106.03M | $20.01B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-5.39M | $5.15B |
| EBITDA | $2.24M | $6.23B |
| Pre-Tax Income | $-9.33M | $4.08B |
| Income Tax | $21,000 | $510.00M |
| Net Income (Profit) | $-9.35M | $3.57B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ALHC | UNH |
|---|---|---|
| Cash & Equivalents | $446.18M | $30.72B |
| Total Current Assets | $774.49M | $96.29B |
| Total Current Liabilities | $457.12M | $113.47B |
| Long-Term Debt | $329.50M | $71.29B |
| Total Shareholders Equity | $109.00M | $105.17B |
| Retained Earnings | $-1.02B | $97.93B |
| Property, Plant & Equipment | $7.75M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ALHC | UNH |
|---|---|---|
| Operating Cash Flow | $-38.58M | $2.45B |
| Capital Expenditures | $-8.25M | $-898.00M |
| Free Cash Flow | $8.36M | $4.56B |
| Debt Repayment | N/A | $0 |
| Common Stock Repurchase | N/A | $-3.00B |
Short Interest & Institutional Ownership Analysis
| Metric | ALHC | UNH |
|---|---|---|
| Shares Short | 12.85M | 14.24M |
| Short Ratio | 3.28 | 0.74 |
| Short % of Float | 0.10% | 0.02% |
| Average Daily Volume (10 Day) | 3,324,710 | 9,047,510 |
| Average Daily Volume (90 Day) | 4,055,717 | 12,636,533 |
| Shares Outstanding | 191.78M | 915.00M |
| Float Shares | 152.55M | 897.82M |
| % Held by Insiders | 0.04% | 0.01% |
| % Held by Institutions | 0.94% | 0.87% |
Dividend Analysis & Yield Comparison: Alignment Healthcare vs UnitedHealth
| Metric | ALHC | UNH |
|---|---|---|
| Last 12-Month Dividend | N/A | $6.30 |
| Last 12-Month Dividend Yield | N/A | 2.05% |
| 3-Year Avg Annual Dividend | N/A | $6.33 |
| 3-Year Avg Dividend Yield | N/A | 0.38% |
| 3-Year Total Dividends | N/A | $18.99 |
| Ex-Dividend Date | N/A | Mar 10, 2025 |