BAX vs. MOH: Baxter vs. Molina Healthcare Stock Comparison
How do Baxter (BAX) 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
Baxter (BAX) and Molina Healthcare (MOH) both fall under the Health Care Equipment & Services industry group, but BAX is classified in Health Care Equipment & Supplies while MOH is classified in Health Care Providers & Services.
| Profile Item | BAX | MOH |
|---|---|---|
| Name | Baxter International Inc. | Molina Healthcare Inc. |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Equipment & Supplies | Health Care Providers & Services |
| GICS Sub-Industry | Health Care Equipment | Managed Health Care |
| Market Capitalization | 13.34 billion USD | 10.87 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 27, 1981 | July 2, 2003 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BAX | MOH |
|---|---|---|
| Total Return (1Y) | 45.72% | 34.94% |
| Total Return (3Y, Annualized) | -5.53% | -16.49% |
| Total Return (5Y, Annualized) | -17.96% | -7.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BAX | MOH |
|---|---|---|
| Volatility (1Y, Annualized) | 42.31% | 50.63% |
| Beta (5Y) | 0.62 | 0.73 |
| Max Drawdown (5Y) | -80.61% | -70.76% |
| Avg. Volume (3M) | 6.53M | 742.07K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BAX | MOH |
|---|---|---|
| Sharpe Ratio (1Y) | 0.98 | 0.61 |
| Sortino Ratio (1Y) | 1.42 | 0.84 |
Profitability
ROE (TTM)
Both Baxter (BAX) at -9.04% and Molina Healthcare (MOH) at -1.15% report negative ROE values. Negative ROE can reflect losses or negative shareholders’ equity, so both readings need extra context.
BAX
Health Care Equipment & Services industry group
-9.04%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- BAX
- -9.04%
- 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%
Net Margin (TTM)
Both Baxter (BAX) at -6.23% and Molina Healthcare (MOH) at -0.11% report negative net margin values, usually indicating net losses over the period.
BAX
Health Care Equipment & Services industry group
-6.23%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- BAX
- -6.23%
- 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%
Operating Margin (TTM)
Both Baxter (BAX) at 9.88% and Molina Healthcare (MOH) at 1.00% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
BAX
Health Care Equipment & Services industry group
9.88%
- Max
- 35.43%
- Q3
- 14.14%
- BAX
- 9.88%
- 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%
Profitability Metrics
| Metric | BAX | MOH |
|---|---|---|
| ROE (TTM) | -9.04% | -1.15% |
| ROA (TTM) | 2.71% | 1.07% |
| Net Margin (TTM) | -6.23% | -0.11% |
| Operating Margin (TTM) | 9.88% | 1.00% |
| Gross Margin (TTM) | 33.37% | 8.35% |
Growth
Revenue Growth
Both Baxter (BAX) at 5.72% and Molina Healthcare (MOH) at 11.75% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: Molina Healthcare (MOH) reports EPS growth of -56.32%, ranked against its industry; Baxter (BAX) has no EPS growth figure this period.
Growth Metrics
| Metric | BAX | MOH |
|---|---|---|
| Revenue Growth (YoY) | 5.72% | 11.75% |
| Revenue Growth (3Y CAGR) | 3.79% | 12.42% |
| EPS Growth (YoY) | -- | -56.32% |
| EPS Growth (3Y CAGR) | -- | -13.01% |
Financial Strength
Current Ratio (MRQ)
Both Baxter (BAX) at 1.79 and Molina Healthcare (MOH) at 1.69 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
BAX
Health Care Equipment & Services industry group
1.79
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- BAX
- 1.79
- 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
Debt / Equity (MRQ)
Both Baxter (BAX) at 1.36 and Molina Healthcare (MOH) at 0.95 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
BAX
Health Care Equipment & Services industry group
1.36
- Max
- 1.88
- BAX
- 1.36
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- 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
Financial Strength Metrics
| Metric | BAX | MOH |
|---|---|---|
| Current Ratio (MRQ) | 1.79 | 1.69 |
| Debt / Equity (MRQ) | 1.36 | 0.95 |
| Net Debt / EBITDA | 3.73 | -13.15 |
Dividends
Dividend Yield (TTM)
Molina Healthcare (MOH) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Baxter (BAX) reports a yield of 0.16%, ranking against industry peers normally.
BAX
Health Care Equipment & Services industry group
0.16%
- BAX
- 0.16%
- 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%
Dividend Payout Ratio (TTM)
Baxter (BAX) reports payout ratio above 100% at 154.67%, meaning dividends exceeded current-period earnings; Molina Healthcare (MOH) pays no dividend (payout 0.00%).
BAX
Health Care Equipment & Services industry group
154.67%
- BAX
- 154.67%
- 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%
Dividend Metrics
| Metric | BAX | MOH |
|---|---|---|
| Dividend Yield (TTM) | 0.16% | 0.00% |
| Dividend Payout Ratio (TTM) | 154.67% | 0.00% |
Valuation
P/E Ratio (TTM)
Neither Baxter (BAX) nor Molina Healthcare (MOH) reports a P/E ratio value for this period, so a direct comparison isn’t possible.
BAX
Health Care Equipment & Services industry group
--
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
- BAX
- --
MOH
Health Care Equipment & Services industry group
--
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
- MOH
- --
P/S Ratio (TTM)
Molina Healthcare (MOH) at 0.26 sits in the cheaper P/S ratio quartile while Baxter (BAX) at 1.15 prices around its industry’s middle — MOH costs less per dollar of sales, though read it alongside growth and margins.
BAX
Health Care Equipment & Services industry group
1.15
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- BAX
- 1.15
- 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
P/B Ratio (MRQ)
On P/B ratio, both Baxter (BAX) at 2.05 and Molina Healthcare (MOH) at 2.62 are valued close to their industries’ norm against book — neither stands out from peers.
BAX
Health Care Equipment & Services industry group
2.05
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- BAX
- 2.05
- 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
Valuation Metrics
| Metric | BAX | MOH |
|---|---|---|
| P/E Ratio (TTM) | -- | -- |
| P/S Ratio (TTM) | 1.15 | 0.26 |
| P/B Ratio (MRQ) | 2.05 | 2.62 |
| Free Cash Flow Yield (TTM) | 9.16% | 3.83% |