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

Molina Healthcare
NYSE
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Alignment Healthcare
NASDAQ
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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
Metric | Molina Healthcare | Alignment Healthcare | Better |
---|---|---|---|
P/E Ratio (TTM) | 8.57 | -22.24 | Alignment Healthcare |
Price-to-Book Ratio | 2.04 | 21.47 | Molina Healthcare |
Debt-to-Equity Ratio | 77.41 | 233.85 | Molina Healthcare |
PEG Ratio | -1.24 | 0.14 | Molina Healthcare |
EV/EBITDA | 2.34 | 356.76 | Molina 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 Equity | 23.92% | -38.53% | Molina Healthcare |
Return on Assets (TTM) | 6.60% | -1.50% | Molina Healthcare |
Free Cash Flow (TTM) | $544.00M | $-6.65M | Molina Healthcare |
1-Year Return | -50.02% | 70.44% | Alignment Healthcare |
Price-to-Sales Ratio (TTM) | 0.23 | 0.91 | Molina Healthcare |
Enterprise Value | $4.18B | $2.81B | Molina Healthcare |
EV/Revenue Ratio | 0.10 | 0.84 | Molina Healthcare |
Gross Profit Margin (TTM) | 10.21% | 13.15% | Alignment Healthcare |
Revenue per Share (TTM) | $752 | $17 | Molina Healthcare |
Earnings per Share (Diluted) | $20.29 | $-0.27 | Molina Healthcare |
Beta (Stock Volatility) | 0.52 | 1.16 | Molina 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
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Molina Healthcare | -0.44% | 8.27% | -2.05% | -45.93% | -39.10% | -39.83% |
Alignment Healthcare | 5.19% | 6.61% | 26.40% | 3.07% | 19.88% | 36.68% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Molina Healthcare | -50.02% | -48.94% | -5.98% | 126.60% | 869.32% | 885.91% |
Alignment Healthcare | 70.44% | 7.26% | -8.72% | -8.72% | -8.72% | -8.72% |
Performance & Financial Health Analysis: Molina Healthcare vs Alignment Healthcare
Metric | MOH | ALHC |
---|---|---|
Market Information | ||
Market Cap | $9.42B | $3.03B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,443,930 | 2,856,061 |
90 Day Avg. Volume | 2,002,807 | 3,567,847 |
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 Growth | 0.15% | 0.49% |
Quarterly Earnings Growth | -0.15% | 0.49% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | -0.02% |
Operating Margin (TTM) | 0.03% | 0.02% |
Return on Equity (TTM) | 0.24% | -0.39% |
Debt to Equity (MRQ) | 77.41 | 233.85 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $85.24 | $0.71 |
Cash per Share (MRQ) | $162.53 | $2.54 |
Operating Cash Flow (TTM) | $537.00M | $63.23M |
Levered Free Cash Flow (TTM) | $512.38M | $44.12M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Molina Healthcare vs Alignment Healthcare
Metric | MOH | ALHC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 8.57 | -22.24 |
Forward P/E | 6.76 | -29.98 |
PEG Ratio | -1.24 | 0.14 |
Price to Sales (TTM) | 0.23 | 0.91 |
Price to Book (MRQ) | 2.04 | 21.47 |
Market Capitalization | ||
Market Capitalization | $9.42B | $3.03B |
Enterprise Value | $4.18B | $2.81B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.10 | 0.84 |
Enterprise to EBITDA | 2.34 | 356.76 |
Risk & Other Metrics | ||
Beta | 0.52 | 1.16 |
Book Value per Share (MRQ) | $85.24 | $0.71 |
Financial Statements Comparison: Molina Healthcare vs Alignment Healthcare
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) | MOH | ALHC |
---|---|---|
Revenue/Sales | $11.43B | $926.93M |
Cost of Goods Sold | $10.26B | $820.90M |
Gross Profit | $1.17B | $106.03M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $373.00M | $-5.39M |
EBITDA | $431.00M | $2.24M |
Pre-Tax Income | $325.00M | $-9.33M |
Income Tax | $70.00M | $21,000 |
Net Income (Profit) | $255.00M | $-9.35M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MOH | ALHC |
---|---|---|
Cash & Equivalents | $4.86B | $446.18M |
Total Current Assets | $13.26B | $774.49M |
Total Current Liabilities | $8.16B | $457.12M |
Long-Term Debt | $3.77B | $329.50M |
Total Shareholders Equity | $4.31B | $109.00M |
Retained Earnings | $3.90B | $-1.02B |
Property, Plant & Equipment | N/A | $7.75M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MOH | ALHC |
---|---|---|
Operating Cash Flow | $359.00M | $-38.58M |
Capital Expenditures | $-22.00M | $-8.25M |
Free Cash Flow | $168.00M | $8.36M |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | $-500.00M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | MOH | ALHC |
---|---|---|
Shares Short | 1.75M | 13.48M |
Short Ratio | 0.84 | 3.55 |
Short % of Float | 0.04% | 0.10% |
Average Daily Volume (10 Day) | 1,443,930 | 2,856,061 |
Average Daily Volume (90 Day) | 2,002,807 | 3,567,847 |
Shares Outstanding | 56.00M | 191.78M |
Float Shares | 53.50M | 145.26M |
% Held by Insiders | 0.01% | 0.05% |
% Held by Institutions | 1.00% | 0.97% |
Dividend Analysis & Yield Comparison: Molina Healthcare vs Alignment Healthcare
Metric | MOH | ALHC |
---|---|---|
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 |