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ALGN vs. MOH: Align vs. Molina Healthcare Stock Comparison

How do Align (ALGN) and Molina Healthcare (MOH) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Align (ALGN) and Molina Healthcare (MOH) both fall under the Health Care Equipment & Services industry group, but ALGN is classified in Health Care Equipment & Supplies while MOH is classified in Health Care Providers & Services.

Company profile comparison for Align (ALGN) and Molina Healthcare (MOH)
Profile ItemALGNMOH
NameAlign Technology Inc.Molina Healthcare Inc.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & SuppliesHealth Care Providers & Services
GICS Sub-IndustryHealth Care SuppliesManaged Health Care
Market Capitalization11.70 billion USD10.87 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJanuary 30, 2001July 2, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALGN
MOH
GSPC
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Align (ALGN) vs. Molina Healthcare (MOH), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Align (ALGN) and Molina Healthcare (MOH). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Align (ALGN) and Molina Healthcare (MOH). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Align (ALGN) and Molina Healthcare (MOH)
MetricALGNMOH
Total Return (1Y)27.43%34.94%
Total Return (3Y, Annualized)-2.84%-16.49%
Total Return (5Y, Annualized)-24.73%-7.64%

Risk Profile

Drawdown History

ALGN
MOH
GSPC
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Align (ALGN) vs. Molina Healthcare (MOH), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Align (ALGN) and Molina Healthcare (MOH). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Align (ALGN) and Molina Healthcare (MOH)
MetricALGNMOH
Volatility (1Y, Annualized)40.49%50.63%
Beta (5Y)1.670.73
Max Drawdown (5Y)-82.44%-70.76%
Avg. Volume (3M)942.14K742.07K

Risk-Adjusted Performance

Risk-Return Positioning

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ALGN and MOH are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Align (ALGN) and Molina Healthcare (MOH)
MetricALGNMOH
Sharpe Ratio (1Y)0.570.61
Sortino Ratio (1Y)0.890.84

Profitability

ROE (TTM)

Molina Healthcare (MOH) reports a negative ROE of -1.15%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Align (ALGN) reports 11.91%, ranking against industry peers normally.

ALGN

Health Care Equipment & Services industry group

11.91%

Max
47.61%
Q3
14.36%
ALGN
11.91%
Median
5.45%
Q1
-10.67%
Min
-47.01%

MOH

Health Care Equipment & Services industry group

-1.15%

Max
47.61%
Q3
14.36%
Median
5.45%
MOH
-1.15%
Q1
-10.67%
Min
-47.01%
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Align (ALGN) vs. Molina Healthcare (MOH): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Molina Healthcare (MOH) reports a negative net margin of -0.11%, usually indicating a net loss over the period. Meanwhile Align (ALGN) reports 11.83%, ranking against industry peers normally.

ALGN

Health Care Equipment & Services industry group

11.83%

Max
29.35%
ALGN
11.83%
Q3
9.33%
Median
2.18%
Q1
-6.29%
Min
-28.46%

MOH

Health Care Equipment & Services industry group

-0.11%

Max
29.35%
Q3
9.33%
Median
2.18%
MOH
-0.11%
Q1
-6.29%
Min
-28.46%
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Align (ALGN) vs. Molina Healthcare (MOH): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Align (ALGN) at 20.13% operates in the top operating margin quartile, ahead of Molina Healthcare (MOH) at 1.00%, which runs around its industry’s norm.

ALGN

Health Care Equipment & Services industry group

20.13%

Max
35.43%
ALGN
20.13%
Q3
14.14%
Median
6.81%
Q1
-0.28%
Min
-16.29%

MOH

Health Care Equipment & Services industry group

1.00%

Max
35.43%
Q3
14.14%
Median
6.81%
MOH
1.00%
Q1
-0.28%
Min
-16.29%
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Align (ALGN) vs. Molina Healthcare (MOH): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Align (ALGN) and Molina Healthcare (MOH)
MetricALGNMOH
ROE (TTM)11.91%-1.15%
ROA (TTM)8.01%1.07%
Net Margin (TTM)11.83%-0.11%
Operating Margin (TTM)20.13%1.00%
Gross Margin (TTM)71.53%8.35%

Growth

Revenue Growth

Molina Healthcare (MOH) at 11.75% is around its peer norm for revenue growth, while Align (ALGN) at 0.90% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Align (ALGN) vs. Molina Healthcare (MOH): A comparison of their Revenue Growth across different time periods.

EPS Growth

Align (ALGN) at 0.53% is around its peer norm for EPS growth, while Molina Healthcare (MOH) at -56.32% drops into the bottom quartile, signaling weaker earnings momentum.

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Align (ALGN) vs. Molina Healthcare (MOH): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Align (ALGN) and Molina Healthcare (MOH)
MetricALGNMOH
Revenue Growth (YoY)0.90%11.75%
Revenue Growth (3Y CAGR)2.61%12.42%
EPS Growth (YoY)0.53%-56.32%
EPS Growth (3Y CAGR)7.02%-13.01%

Financial Strength

Current Ratio (MRQ)

Both Align (ALGN) at 1.43 and Molina Healthcare (MOH) at 1.69 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

ALGN

Health Care Equipment & Services industry group

1.43

Max
7.59
Q3
4.00
Median
1.98
ALGN
1.43
Q1
1.37
Min
0.30

MOH

Health Care Equipment & Services industry group

1.69

Max
7.59
Q3
4.00
Median
1.98
MOH
1.69
Q1
1.37
Min
0.30
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Align (ALGN) vs. Molina Healthcare (MOH): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Align (ALGN) at 0.03 keeps leverage in the lower quartile, while Molina Healthcare (MOH) at 0.95 sits in the higher-leverage quartile.

ALGN

Health Care Equipment & Services industry group

0.03

Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
ALGN
0.03
Min
0.00

MOH

Health Care Equipment & Services industry group

0.95

Max
1.88
MOH
0.95
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
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Align (ALGN) vs. Molina Healthcare (MOH): A comparison of their debt-to-equity ratio against the Health Care Equipment & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Align (ALGN) and Molina Healthcare (MOH)
MetricALGNMOH
Current Ratio (MRQ)1.431.69
Debt / Equity (MRQ)0.030.95
Net Debt / EBITDA-1.04-13.15

Dividends

Dividend Yield (TTM)

Neither Align (ALGN) nor Molina Healthcare (MOH) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

ALGN

Health Care Equipment & Services industry group

0.00%

ALGN
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

MOH

Health Care Equipment & Services industry group

0.00%

MOH
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Align (ALGN) vs. Molina Healthcare (MOH): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Align (ALGN) nor Molina Healthcare (MOH) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

ALGN

Health Care Equipment & Services industry group

0.00%

ALGN
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

MOH

Health Care Equipment & Services industry group

0.00%

MOH
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Align (ALGN) vs. Molina Healthcare (MOH): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Align (ALGN) and Molina Healthcare (MOH)
MetricALGNMOH
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Align (ALGN) trades at 24.20 times trailing earnings, ranked against its peers, while Molina Healthcare (MOH) has no P/E ratio this period.

ALGN

Health Care Equipment & Services industry group

24.20

Max
80.41
Q3
47.62
Median
29.93
ALGN
24.20
Q1
21.19
Min
4.21

MOH

Health Care Equipment & Services industry group

--

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
MOH
--
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Align (ALGN) vs. Molina Healthcare (MOH): MOH does not report P/E ratio, so it has no value marker; ALGN is benchmarked against the Health Care Equipment & Services industry group.

P/S Ratio (TTM)

Molina Healthcare (MOH) at 0.26 sits in the cheaper P/S ratio quartile while Align (ALGN) at 2.81 prices around its industry’s middle — MOH costs less per dollar of sales, though read it alongside growth and margins.

ALGN

Health Care Equipment & Services industry group

2.81

Max
8.80
Q3
4.32
ALGN
2.81
Median
2.13
Q1
1.10
Min
0.03

MOH

Health Care Equipment & Services industry group

0.26

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
MOH
0.26
Min
0.03
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Align (ALGN) vs. Molina Healthcare (MOH): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Align (ALGN) at 2.73 and Molina Healthcare (MOH) at 2.62 are valued close to their industries’ norm against book — neither stands out from peers.

ALGN

Health Care Equipment & Services industry group

2.73

Max
11.68
Q3
6.12
Median
3.00
ALGN
2.73
Q1
1.73
Min
-1.31

MOH

Health Care Equipment & Services industry group

2.62

Max
11.68
Q3
6.12
Median
3.00
MOH
2.62
Q1
1.73
Min
-1.31
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Align (ALGN) vs. Molina Healthcare (MOH): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Align (ALGN) and Molina Healthcare (MOH)
MetricALGNMOH
P/E Ratio (TTM)24.20--
P/S Ratio (TTM)2.810.26
P/B Ratio (MRQ)2.732.62
Free Cash Flow Yield (TTM)4.90%3.83%