` Comparison: MOH, UNH - Alpha Spread

MOH
vs
UNH

Over the past 12 months, MOH has underperformed UNH, delivering a return of -50% compared to the UNH's 50% drop.

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MOH
UNH
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

MOH Intrinsic Value
446.88 USD
Undervaluation 63%
Intrinsic Value
Price
UNH Intrinsic Value
593.06 USD
Undervaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Molina Healthcare Inc
NYSE:MOH
165.02 USD
UnitedHealth Group Inc
NYSE:UNH
281.06 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MOH, UNH

MOH
UNH
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Molina Healthcare Inc
Revenue
UnitedHealth Group Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
MOH, UNH

MOH
UNH
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Molina Healthcare Inc
NYSE:MOH
UnitedHealth Group Inc
NYSE:UNH
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

MOH
14.9%
UNH
LTM 3Y Avg 5Y Avg 10Y Avg
Molina Healthcare Inc
UnitedHealth Group Inc
Not applicable for financial companies

Operating Margin

MOH
3.8%
UNH
LTM 3Y Avg 5Y Avg 10Y Avg
Molina Healthcare Inc
UnitedHealth Group Inc
Not applicable for financial companies

Net Margin

MOH
2.6%
UNH
5.4%

FCF Margin

MOH
1%
UNH
LTM 3Y Avg 5Y Avg 10Y Avg
Molina Healthcare Inc
UnitedHealth Group Inc
Not applicable for financial companies

ROE

MOH
23.9%
UNH
23.6%

ROA

MOH
7.2%
UNH
7.4%

ROIC

MOH
21.1%
UNH
LTM 3Y Avg 5Y Avg 10Y Avg
Molina Healthcare Inc
UnitedHealth Group Inc
Not applicable for financial companies

ROCE

MOH
21.1%
UNH
LTM 3Y Avg 5Y Avg 10Y Avg
Molina Healthcare Inc
UnitedHealth Group Inc
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MOH, UNH

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Performance Gap
MOH, UNH

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MOH
UNH
Difference
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Performance By Year
MOH, UNH

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MOH
UNH
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