ALHC vs MOH: stock comparison and AI forecast
Alignment Healthcare, Inc. (ALHC) and Molina Healthcare, Inc. (MOH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALHC Alignment Healthcare, Inc.
- Price
- $7.34 -59.8% · 6M
- Market Cap
- $1.54B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MOH Molina Healthcare, Inc.
- Price
- $216.64 +12.9% · 6M
- Market Cap
- $11.31B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MOH is 7.4 times larger than ALHC by market capitalization ($11.31B against $1.54B).
- Over the last six months MOH returned +12.9% and ALHC -59.8%.
- ALHC carries 3.68 times debt per unit of equity, against 2.77 times for MOH.
- Both companies share the SEC industry classification Hospital & Medical Service Plans.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALHC | MOH |
|---|---|---|
| Market Cap | $1.54B | $11.31B |
| P/B Ratio | 5.54x | 2.72x |
| EPS | $-0.06 | $-0.60 |
| Book Value/Share | $1.32 | $79.60 |
| Revenue/Share | $23.62 | $845.34 |
| FCF/Share | $0.37 | $4.56 |
Profitability & Margins
| Metric | ALHC | MOH |
|---|---|---|
| ROIC | 7.2% | 2.1% |
| Gross Margin | – | 12.6% |
| Operating Margin | 0.9% | 0.4% |
| EBT Margin | 0.6% | -0.1% |
| Tax Rate | -7.3% | -17.1% |
Financial Health
| Metric | ALHC | MOH |
|---|---|---|
| Current Ratio | 1.71x | 1.69x |
| D/E Ratio | 3.68x | 2.77x |
| Financial Leverage | 4.68x | 3.77x |
| Working Capital | $489M | $5.12B |
Cash Flow
| Metric | ALHC | MOH |
|---|---|---|
| Operating Cash Flow | $108M | $331M |
| Free Cash Flow | $77M | $238M |
| Capital Spending | -$31M | -$93M |
| OCF Growth YoY | -40.5% | – |
| FCF Growth YoY | -48.8% | – |
| FCF/Sales | 1.6% | 0.5% |
| CapEx/Sales | 0.6% | 0.2% |
Operational Efficiency
| Metric | ALHC | MOH |
|---|---|---|
| Asset Turnover | 3.81x | 2.82x |
| Receivables Turnover | 20.4x | 13.1x |
| Fixed Assets Turnover | 74.4x | 136.2x |
| Days Sales Outstanding | 18 days | 28 days |
Income Statement
| Metric | ALHC | MOH |
|---|---|---|
| Total Revenue | $4.94B | $44.13B |
| Operating Income | $44M | $172M |
| SG&A Expense | $514M | – |
| Cost of Goods Sold | – | $38.56B |
Dividend & Shareholder Information
| Metric | ALHC | MOH |
|---|---|---|
| Shares Outstanding | 209M | 52M |
| EPS Growth | – | -103.7% |
ALHC vs MOH: stock comparison and AI forecast
Which is bigger, ALHC or MOH?
MOH is 7.4 times larger than ALHC by market capitalization ($11.31B against $1.54B).
Which stock performed better over the last six months, ALHC or MOH?
Over the last six months MOH returned +12.9% and ALHC -59.8%.
Which one does Intratio's AI model rank higher, ALHC or MOH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.