ALHC vs. CNC: A Head-to-Head Stock Comparison

Company Overview

CNC towers over ALHC with a market cap of 30.22 billion USD, roughly 9.97 times the 3.03 billion USD of its peer.

ALHC rides a wilder wave with a beta of 1.33, hinting at bigger swings than CNC’s steadier 0.48.

Performance Comparison

This chart compares the performance of ALHC and CNC over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).

Hover over the lines to see the investment’s value and total return (%) at specific dates.

Data is adjusted for dividends and splits.

Valuation Metrics Comparison

The section examines key financial ratios to assess the valuation of ALHC and CNC based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.

• ALHC has a negative P/E of -32.75, indicating it’s been unprofitable over the past year with no net earnings to support its stock price. On the other hand, CNC at 8.73 has maintained positive earnings, showing a healthier profit profile.
• ALHC carries a negative Forward PEG of -1.11, hinting at analyst expectations of losses or shrinking earnings in the coming period—a potential warning for its future performance. On the flip side, CNC at 0.67 sidesteps this concern with a more favorable outlook.

Dividend Comparison

Neither ALHC nor CNC pays dividends, suggesting both reinvest all profits into growth—likely expansion or innovation—favoring long-term value over immediate income.

Financial Strength Metrics Comparison

This section dives into the financial resilience of ALHC and CNC, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.

• ALHC clocks in at -2.98 below 1.5, earnings just keeping ahead of interest—dicey if profits stumble. By contrast, CNC’s 5.19 sails through with plenty of cushion.