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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricMolina HealthcareAlignment HealthcareBetter
P/E Ratio (TTM)8.57-22.24Alignment Healthcare
Price-to-Book Ratio2.0421.47Molina Healthcare
Debt-to-Equity Ratio77.41233.85Molina Healthcare
PEG Ratio-1.240.14Molina Healthcare
EV/EBITDA2.34356.76Molina Healthcare
Profit Margin (TTM)2.71%-1.53%Molina Healthcare
Operating Margin (TTM)3.39%2.30%Molina Healthcare
EBITDA Margin (TTM)3.39%2.30%Molina Healthcare
Return on Equity23.92%-38.53%Molina Healthcare
Return on Assets (TTM)6.60%-1.50%Molina Healthcare
Free Cash Flow (TTM)$544.00M$-6.65MMolina Healthcare
1-Year Return-50.02%70.44%Alignment Healthcare
Price-to-Sales Ratio (TTM)0.230.91Molina Healthcare
Enterprise Value$4.18B$2.81BMolina Healthcare
EV/Revenue Ratio0.100.84Molina Healthcare
Gross Profit Margin (TTM)10.21%13.15%Alignment Healthcare
Revenue per Share (TTM)$752$17Molina Healthcare
Earnings per Share (Diluted)$20.29$-0.27Molina Healthcare
Beta (Stock Volatility)0.521.16Molina Healthcare
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Molina Healthcare vs Alignment Healthcare Stock Performance Analysis

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Performance Comparison

Short-term Returns

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

Long-term Returns

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

Performance & Financial Health Analysis: Molina Healthcare vs Alignment Healthcare

MetricMOHALHC
Market Information
Market Cap i$9.42B$3.03B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,443,9302,856,061
90 Day Avg. Volume i2,002,8073,567,847
Last Close$172.83$15.80
52 Week Range$151.95 - $365.23$8.24 - $21.06
% from 52W High-52.68%-24.98%
All-Time High$423.92 (Mar 25, 2024)$28.59 (May 03, 2021)
% from All-Time High-59.23%-44.74%
Growth Metrics
Quarterly Revenue Growth0.15%0.49%
Quarterly Earnings Growth-0.15%0.49%
Financial Health
Profit Margin (TTM) i0.03%-0.02%
Operating Margin (TTM) i0.03%0.02%
Return on Equity (TTM) i0.24%-0.39%
Debt to Equity (MRQ) i77.41233.85
Cash & Liquidity
Book Value per Share (MRQ)$85.24$0.71
Cash per Share (MRQ)$162.53$2.54
Operating Cash Flow (TTM) i$537.00M$63.23M
Levered Free Cash Flow (TTM) i$512.38M$44.12M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Molina Healthcare vs Alignment Healthcare

MetricMOHALHC
Price Ratios
P/E Ratio (TTM) i8.57-22.24
Forward P/E i6.76-29.98
PEG Ratio i-1.240.14
Price to Sales (TTM) i0.230.91
Price to Book (MRQ) i2.0421.47
Market Capitalization
Market Capitalization i$9.42B$3.03B
Enterprise Value i$4.18B$2.81B
Enterprise Value Metrics
Enterprise to Revenue i0.100.84
Enterprise to EBITDA i2.34356.76
Risk & Other Metrics
Beta i0.521.16
Book Value per Share (MRQ) i$85.24$0.71

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricMOHALHC
Shares Short i1.75M13.48M
Short Ratio i0.843.55
Short % of Float i0.04%0.10%
Average Daily Volume (10 Day) i1,443,9302,856,061
Average Daily Volume (90 Day) i2,002,8073,567,847
Shares Outstanding i56.00M191.78M
Float Shares i53.50M145.26M
% Held by Insiders i0.01%0.05%
% Held by Institutions i1.00%0.97%

Dividend Analysis & Yield Comparison: Molina Healthcare vs Alignment Healthcare

MetricMOHALHC
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