Oscar Health [OSCR] vs Alignment Healthcare [ALHC] Detailed Stock Comparison
Oscar Health
NYSE
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Alignment Healthcare
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Oscar Health wins in 11 metrics, Alignment Healthcare wins in 6 metrics, with 0 ties. Oscar Health appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Oscar Health | Alignment Healthcare | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 34.55 | -24.81 | Alignment Healthcare |
| Price-to-Book Ratio | 4.83 | 23.34 | Oscar Health |
| Debt-to-Equity Ratio | 30.76 | 233.85 | Oscar Health |
| PEG Ratio | -0.07 | 0.15 | Oscar Health |
| EV/EBITDA | -24.40 | 396.28 | Oscar Health |
| Profit Margin (TTM) | -1.50% | -1.53% | Oscar Health |
| Operating Margin (TTM) | -8.05% | 2.30% | Alignment Healthcare |
| EBITDA Margin (TTM) | N/A | 2.30% | N/A |
| Return on Equity | -13.96% | -38.53% | Oscar Health |
| Return on Assets (TTM) | -1.42% | -1.50% | Oscar Health |
| Free Cash Flow (TTM) | $950.30M | $-6.65M | Oscar Health |
| 1-Year Return | 7.55% | 52.20% | Alignment Healthcare |
| Price-to-Sales Ratio (TTM) | 0.52 | 0.99 | Oscar Health |
| Enterprise Value | $2.42B | $3.12B | Alignment Healthcare |
| EV/Revenue Ratio | 0.23 | 0.93 | Oscar Health |
| Gross Profit Margin (TTM) | N/A | 13.15% | N/A |
| Revenue per Share (TTM) | $43 | $17 | Oscar Health |
| Earnings per Share (Diluted) | $-0.69 | $-0.27 | Alignment Healthcare |
| Beta (Stock Volatility) | 1.89 | 1.18 | Alignment Healthcare |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Oscar Health vs Alignment Healthcare Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Oscar Health | 3.00% | 17.59% | 22.51% | 31.51% | 59.15% | 59.85% |
| Alignment Healthcare | 2.95% | -5.19% | 1.84% | 22.48% | -10.21% | 43.77% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Oscar Health | 7.55% | 397.93% | -30.13% | -30.13% | -30.13% | -30.13% |
| Alignment Healthcare | 52.20% | 42.54% | -3.99% | -3.99% | -3.99% | -3.99% |
News Based Sentiment: Oscar Health vs Alignment Healthcare
Oscar Health
News based Sentiment: MIXED
Oscar Health experienced a mixed month with positive revenue growth and a significant financing round offset by rising costs, insider selling, and negative analyst sentiment. The company is actively pursuing growth initiatives, but profitability remains a key concern, creating a complex investment picture.
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.
Performance & Financial Health Analysis: Oscar Health vs Alignment Healthcare
| Metric | OSCR | ALHC |
|---|---|---|
| Market Information | ||
| Market Cap | $5.67B | $3.41B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 17,656,590 | 3,324,710 |
| 90 Day Avg. Volume | 17,281,227 | 4,055,717 |
| Last Close | $22.31 | $17.11 |
| 52 Week Range | $11.20 - $22.78 | $10.11 - $21.06 |
| % from 52W High | -2.06% | -18.76% |
| All-Time High | $37.00 (Mar 08, 2021) | $28.59 (May 03, 2021) |
| % from All-Time High | -39.70% | -40.15% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.29% | 0.49% |
| Quarterly Earnings Growth | 0.29% | 0.49% |
| Financial Health | ||
| Profit Margin (TTM) | -0.02% | -0.02% |
| Operating Margin (TTM) | -0.08% | 0.02% |
| Return on Equity (TTM) | -0.14% | -0.39% |
| Debt to Equity (MRQ) | 30.76 | 233.85 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.49 | $0.71 |
| Cash per Share (MRQ) | $13.70 | $2.54 |
| Operating Cash Flow (TTM) | $1.23B | $63.23M |
| Levered Free Cash Flow (TTM) | $747.53M | $44.12M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Oscar Health vs Alignment Healthcare
| Metric | OSCR | ALHC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 34.55 | -24.81 |
| Forward P/E | 38.68 | -32.59 |
| PEG Ratio | -0.07 | 0.15 |
| Price to Sales (TTM) | 0.52 | 0.99 |
| Price to Book (MRQ) | 4.83 | 23.34 |
| Market Capitalization | ||
| Market Capitalization | $5.67B | $3.41B |
| Enterprise Value | $2.42B | $3.12B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.23 | 0.93 |
| Enterprise to EBITDA | -24.40 | 396.28 |
| Risk & Other Metrics | ||
| Beta | 1.89 | 1.18 |
| Book Value per Share (MRQ) | $4.49 | $0.71 |
Financial Statements Comparison: Oscar Health 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) | OSCR | ALHC |
|---|---|---|
| Revenue/Sales | $2.86B | $926.93M |
| Cost of Goods Sold | N/A | $820.90M |
| Gross Profit | N/A | $106.03M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $-5.39M |
| EBITDA | N/A | $2.24M |
| Pre-Tax Income | $-233.54M | $-9.33M |
| Income Tax | $-5.05M | $21,000 |
| Net Income (Profit) | $-228.49M | $-9.35M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OSCR | ALHC |
|---|---|---|
| Cash & Equivalents | $2.24B | $446.18M |
| Total Current Assets | N/A | $774.49M |
| Total Current Liabilities | N/A | $457.12M |
| Long-Term Debt | $299.75M | $329.50M |
| Total Shareholders Equity | $1.34B | $109.00M |
| Retained Earnings | $-2.58B | $-1.02B |
| Property, Plant & Equipment | N/A | $7.75M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OSCR | ALHC |
|---|---|---|
| Operating Cash Flow | $377.94M | $-38.58M |
| Capital Expenditures | $-9.03M | $-8.25M |
| Free Cash Flow | $869.52M | $8.36M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | OSCR | ALHC |
|---|---|---|
| Shares Short | 34.58M | 12.85M |
| Short Ratio | 1.96 | 3.28 |
| Short % of Float | 0.17% | 0.10% |
| Average Daily Volume (10 Day) | 17,656,590 | 3,324,710 |
| Average Daily Volume (90 Day) | 17,281,227 | 4,055,717 |
| Shares Outstanding | 250.49M | 191.78M |
| Float Shares | 210.09M | 152.55M |
| % Held by Insiders | 0.04% | 0.04% |
| % Held by Institutions | 0.77% | 0.94% |
Dividend Analysis & Yield Comparison: Oscar Health vs Alignment Healthcare
| Metric | OSCR | 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 |