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 | -22.24 | Alignment Healthcare |
| Price-to-Book Ratio | 3.45 | 21.47 | Oscar Health |
| Debt-to-Equity Ratio | 30.76 | 233.85 | Oscar Health |
| PEG Ratio | -0.07 | 0.14 | Oscar Health |
| EV/EBITDA | -11.29 | 356.76 | 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 | -12.98% | 70.44% | Alignment Healthcare |
| Price-to-Sales Ratio (TTM) | 0.37 | 0.91 | Oscar Health |
| Enterprise Value | $1.12B | $2.81B | Alignment Healthcare |
| EV/Revenue Ratio | 0.10 | 0.84 | 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) | 1.86 | 1.16 | Alignment Healthcare |
Performance
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 | 0.98% | 5.04% | 13.22% | 3.77% | 4.05% | 13.80% |
| Alignment Healthcare | 5.19% | 6.61% | 26.40% | 3.07% | 19.88% | 36.68% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Oscar Health | -12.98% | 119.35% | -50.26% | -50.26% | -50.26% | -50.26% |
| Alignment Healthcare | 70.44% | 7.26% | -8.72% | -8.72% | -8.72% | -8.72% |
Performance & Financial Health Analysis: Oscar Health vs Alignment Healthcare
| Metric | OSCR | ALHC |
|---|---|---|
| Market Information | ||
| Market Cap | $4.00B | $3.03B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 18,858,551 | 2,856,061 |
| 90 Day Avg. Volume | 30,136,214 | 3,567,847 |
| Last Close | $15.42 | $15.80 |
| 52 Week Range | $11.20 - $23.79 | $8.24 - $21.06 |
| % from 52W High | -35.18% | -24.98% |
| All-Time High | $37.00 (Mar 08, 2021) | $28.59 (May 03, 2021) |
| % from All-Time High | -58.32% | -44.74% |
| 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 | -22.24 |
| Forward P/E | 27.65 | -29.98 |
| PEG Ratio | -0.07 | 0.14 |
| Price to Sales (TTM) | 0.37 | 0.91 |
| Price to Book (MRQ) | 3.45 | 21.47 |
| Market Capitalization | ||
| Market Capitalization | $4.00B | $3.03B |
| Enterprise Value | $1.12B | $2.81B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.10 | 0.84 |
| Enterprise to EBITDA | -11.29 | 356.76 |
| Risk & Other Metrics | ||
| Beta | 1.86 | 1.16 |
| 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 | 60.08M | 13.48M |
| Short Ratio | 1.57 | 3.55 |
| Short % of Float | 0.30% | 0.10% |
| Average Daily Volume (10 Day) | 18,858,551 | 2,856,061 |
| Average Daily Volume (90 Day) | 30,136,214 | 3,567,847 |
| Shares Outstanding | 250.49M | 191.78M |
| Float Shares | 210.30M | 145.26M |
| % Held by Insiders | 0.04% | 0.05% |
| % Held by Institutions | 0.77% | 0.97% |
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 |