Molina Healthcare [MOH] vs Alignment Healthcare [ALHC] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Molina Healthcare Inc. wins in 12 metrics, Alignment Healthcare Inc. wins in 6 metrics, with 0 ties. Molina Healthcare Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Molina Healthcare Inc. | Alignment Healthcare Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.83 | N/A | N/A |
| Price-to-Book Ratio | 1.89 | 24.07 | Molina Healthcare Inc. |
| Debt-to-Equity Ratio | 99.44 | 184.97 | Molina Healthcare Inc. |
| PEG Ratio | -0.10 | 29.04 | Alignment Healthcare Inc. |
| EV/EBITDA | 3.95 | 87.70 | Molina Healthcare Inc. |
| Profit Margin (TTM) | 1.08% | -0.02% | Molina Healthcare Inc. |
| Operating Margin (TTM) | -1.50% | -1.09% | Alignment Healthcare Inc. |
| Return on Equity | 11.02% | -0.70% | Molina Healthcare Inc. |
| Return on Assets (TTM) | 3.14% | 1.10% | Molina Healthcare Inc. |
| Free Cash Flow (TTM) | $-636.00M | $113.15M | Alignment Healthcare Inc. |
| 1-Year Return | -32.82% | 32.20% | Alignment Healthcare Inc. |
| Price-to-Sales Ratio (TTM) | 0.18 | 1.09 | Molina Healthcare Inc. |
| Enterprise Value | $3.57B | $4.04B | Alignment Healthcare Inc. |
| EV/Revenue Ratio | 0.08 | 1.02 | Molina Healthcare Inc. |
| Gross Profit Margin (TTM) | 6.16% | 12.18% | Alignment Healthcare Inc. |
| Revenue per Share (TTM) | $825 | $20 | Molina Healthcare Inc. |
| Earnings per Share (Diluted) | $8.97 | $0.00 | Molina Healthcare Inc. |
| Beta (Stock Volatility) | 0.55 | 1.20 | Molina Healthcare Inc. |
| Short % of Float | 7.72% | 12.15% | Molina Healthcare Inc. |
Molina Healthcare Inc. vs Alignment Healthcare Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Molina Healthcare Inc. | 0.79% | 1.74% | 9.12% | 37.80% | 21.24% | 13.12% |
| Alignment Healthcare Inc. | 0.15% | 28.86% | 25.75% | 12.96% | -1.64% | -2.18% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Molina Healthcare Inc. | -32.82% | -27.96% | -16.39% | 292.63% | 684.18% | 727.95% |
| Alignment Healthcare Inc. | 32.20% | 218.55% | -26.31% | 14.10% | 14.10% | 14.10% |
Performance & Financial Health Analysis: Molina Healthcare Inc. vs Alignment Healthcare Inc.
| Metric | MOH | ALHC |
|---|---|---|
| Market Information | ||
| Market Cap | $9.10B | $4.32B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,016,714 | 2,483,184 |
| 90 Day Avg. Volume | 1,687,378 | 3,253,521 |
| Last Close | $201.87 | $19.78 |
| 52 Week Range | $121.06 - $311.52 | $11.62 - $23.87 |
| % from 52W High | -35.20% | -17.13% |
| All-Time High | $423.92 (Mar 25, 2024) | $28.59 (May 03, 2021) |
| % from All-Time High | -52.38% | -30.81% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.44% |
| Quarterly Earnings Growth | 0.08% | 0.44% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.00% |
| Operating Margin (TTM) | -0.02% | -0.01% |
| Return on Equity (TTM) | 0.11% | -0.01% |
| Debt to Equity (MRQ) | 99.44 | 184.97 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $79.78 | $0.88 |
| Cash per Share (MRQ) | $160.31 | $2.96 |
| Operating Cash Flow (TTM) | $-535,000,000 | $139.93M |
| Levered Free Cash Flow (TTM) | $-100,000,000 | $124.50M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Molina Healthcare Inc. vs Alignment Healthcare Inc.
| Metric | MOH (Apr 24, 2026) | ALHC (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.83 | N/A |
| Forward P/E | 18.42 | 29.04 |
| PEG Ratio | -0.10 | 29.04 |
| Price to Sales (TTM) | 0.18 | 1.09 |
| Price to Book (MRQ) | 1.89 | 24.07 |
| Market Capitalization | ||
| Market Capitalization | $9.10B | $4.32B |
| Enterprise Value | $3.57B | $4.04B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.08 | 1.02 |
| Enterprise to EBITDA | 3.95 | 87.70 |
| Risk & Other Metrics | ||
| Beta | 0.55 | 1.20 |
| Book Value per Share (MRQ) | $79.78 | $0.88 |
Financial Statements Comparison: Molina Healthcare Inc. vs Alignment Healthcare Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | MOH (2025) | ALHC (2025) |
|---|---|---|
| Revenue/Sales | 45.43B | 3.95B |
| Cost of Goods Sold | 41.35B | 3.46B |
| COGS % of Revenue | 91.0% | 87.6% |
| Gross Profit | 4.08B | 488.56M |
| Gross Margin | 9.0% | 12.4% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 781.00M | 14.75M |
| Operating Margin | 1.7% | 0.4% |
| EBITDA | 976.00M | 45.32M |
| EBITDA Margin | 2.1% | 1.1% |
| Pre-Tax Income | 589.00M | -958,000 |
| Pre-Tax Income % of Revenue | 1.3% | 0.0% |
| Income Tax | 117.00M | 20,000 |
| Income Tax % of Revenue | 0.3% | 0.0% |
| Net Income (Profit) | 472.00M | -978,000 |
| Profit Margin | 1.0% | 0.0% |
Balance Sheet & Liquidity Metrics
| Metric | MOH (2025) | ALHC (2025) |
|---|---|---|
| Cash & Equivalents | 4.25B | 575.82M |
| Total Current Assets | 12.44B | 951.58M |
| Total Current Assets % of Revenue | 27.4% | 24.1% |
| Total Current Liabilities | 7.37B | 556.87M |
| Total Current Liabilities % of Revenue | 16.2% | 14.1% |
| Long-Term Debt | 3.95B | 329.64M |
| Long-Term Debt % of Revenue | 8.7% | 8.3% |
| Total Shareholders Equity | 4.07B | 179.28M |
| Retained Earnings | 3.60B | -1.01B |
| Retained Earnings % of Revenue | 7.9% | -25.6% |
| Property, Plant & Equipment | 261.00M | 7.02M |
Cash Flow Statement Comparison
| Metric | MOH (2025) | ALHC (2025) |
|---|---|---|
| Operating Cash Flow | 136.00M | 3.66M |
| Operating Cash Flow % of Revenue | 0.3% | 0.1% |
| Capital Expenditures | -101.00M | -26.71M |
| Free Cash Flow | -636.00M | 113.15M |
| FCF Margin | -1.4% | 2.9% |
| Debt Repayment | -1.10B | 0 |
| Common Stock Repurchase | -1.00B | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MOH | ALHC |
|---|---|---|
| Shares Short | 3.46M | 16.38M |
| Short Ratio | 1.80 | 4.94 |
| Short % of Float | 7.72% | 12.15% |
| Shares Outstanding | 51.40M | 204.15M |
| Float Shares | 50.66M | 168.31M |
| % Held by Insiders | 1.46% | 3.84% |
| % Held by Institutions | 104.29% | 101.13% |
| % Held by Public | -5.75% | -4.97% |
Dividend Analysis & Yield Comparison: Molina Healthcare Inc. vs Alignment Healthcare Inc.
| 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 |