BTSG vs. MOH: BrightSpring Health Services vs. Molina Healthcare Stock Comparison
How do BrightSpring Health Services (BTSG) 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
BrightSpring Health Services (BTSG) and Molina Healthcare (MOH) both belong to the Health Care Providers & Services industry, though BTSG is classified under Health Care Services while MOH falls under Managed Health Care.
Molina Healthcare (MOH) carries decades of public-market history since July 2, 2003, while BrightSpring Health Services (BTSG) listed on January 26, 2024 — long-window comparisons have far more historical data on the MOH side.
| Profile Item | BTSG | MOH |
|---|---|---|
| Name | BrightSpring Health Services, 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 Providers & Services | Health Care Providers & Services |
| GICS Sub-Industry | Health Care Services | Managed Health Care |
| Market Capitalization | 13.36 billion USD | 10.87 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | January 26, 2024 | July 2, 2003 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BTSG | MOH |
|---|---|---|
| Total Return (1Y) | 106.02% | 34.94% |
| Total Return (3Y, Annualized) | -- | -16.49% |
| Total Return (5Y, Annualized) | -- | -7.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BTSG | MOH |
|---|---|---|
| Volatility (1Y, Annualized) | 45.20% | 50.63% |
| Beta (5Y) | 1.75 | 0.73 |
| Max Drawdown (5Y) | -35.56% | -70.76% |
| Avg. Volume (3M) | 2.47M | 742.07K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BTSG | MOH |
|---|---|---|
| Sharpe Ratio (1Y) | 2.25 | 0.61 |
| Sortino Ratio (1Y) | 3.25 | 0.84 |
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 BrightSpring Health Services (BTSG) reports 15.54%, ranking against industry peers normally.
BTSG
Health Care Equipment & Services industry group
15.54%
- Max
- 47.61%
- BTSG
- 15.54%
- Q3
- 14.36%
- 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%
Net Margin (TTM)
Molina Healthcare (MOH) reports a negative net margin of -0.11%, usually indicating a net loss over the period. Meanwhile BrightSpring Health Services (BTSG) reports 2.69%, ranking against industry peers normally.
BTSG
Health Care Equipment & Services industry group
2.69%
- Max
- 29.35%
- Q3
- 9.33%
- BTSG
- 2.69%
- 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%
Operating Margin (TTM)
Both BrightSpring Health Services (BTSG) at 3.81% and Molina Healthcare (MOH) at 1.00% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
BTSG
Health Care Equipment & Services industry group
3.81%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- BTSG
- 3.81%
- 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 | BTSG | MOH |
|---|---|---|
| ROE (TTM) | 15.54% | -1.15% |
| ROA (TTM) | 5.44% | 1.07% |
| Net Margin (TTM) | 2.69% | -0.11% |
| Operating Margin (TTM) | 3.81% | 1.00% |
| Gross Margin (TTM) | 12.50% | 8.35% |
Growth
Revenue Growth
BrightSpring Health Services (BTSG) at 28.18% sits in the top revenue growth quartile, while Molina Healthcare (MOH) at 11.75% is closer to the peer norm — faster top-line expansion for BTSG.
EPS Growth
Only one side can be read here: Molina Healthcare (MOH) reports EPS growth of -56.32%, ranked against its industry; BrightSpring Health Services (BTSG) has no EPS growth figure this period.
Growth Metrics
| Metric | BTSG | MOH |
|---|---|---|
| Revenue Growth (YoY) | 28.18% | 11.75% |
| Revenue Growth (3Y CAGR) | 18.69% | 12.42% |
| EPS Growth (YoY) | -- | -56.32% |
| EPS Growth (3Y CAGR) | -- | -13.01% |
Financial Strength
Current Ratio (MRQ)
Both BrightSpring Health Services (BTSG) at 1.62 and Molina Healthcare (MOH) at 1.69 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
BTSG
Health Care Equipment & Services industry group
1.62
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- BTSG
- 1.62
- 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 BrightSpring Health Services (BTSG) at 1.09 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.
BTSG
Health Care Equipment & Services industry group
1.09
- Max
- 1.88
- BTSG
- 1.09
- 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 | BTSG | MOH |
|---|---|---|
| Current Ratio (MRQ) | 1.62 | 1.69 |
| Debt / Equity (MRQ) | 1.09 | 0.95 |
| Net Debt / EBITDA | 2.39 | -13.15 |
Dividends
Dividend Yield (TTM)
Neither BrightSpring Health Services (BTSG) nor Molina Healthcare (MOH) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
BTSG
Health Care Equipment & Services industry group
0.00%
- BTSG
- 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%
Dividend Payout Ratio (TTM)
Neither BrightSpring Health Services (BTSG) nor Molina Healthcare (MOH) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
BTSG
Health Care Equipment & Services industry group
0.00%
- BTSG
- 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%
Dividend Metrics
| Metric | BTSG | MOH |
|---|---|---|
| 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: BrightSpring Health Services (BTSG) trades at 47.62 times trailing earnings, ranked against its peers, while Molina Healthcare (MOH) has no P/E ratio this period.
BTSG
Health Care Equipment & Services industry group
47.62
- Max
- 80.41
- BTSG
- 47.62
- Q3
- 47.62
- Median
- 29.93
- 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
- --
P/S Ratio (TTM)
Both BrightSpring Health Services (BTSG) at 0.88 and Molina Healthcare (MOH) at 0.26 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.
BTSG
Health Care Equipment & Services industry group
0.88
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- BTSG
- 0.88
- 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)
Molina Healthcare (MOH) at 2.62 is valued about in line with its industry on P/B ratio, while BrightSpring Health Services (BTSG) at 6.39 carries an above-peer premium to book — BTSG is pricier on assets.
BTSG
Health Care Equipment & Services industry group
6.39
- Max
- 11.68
- BTSG
- 6.39
- Q3
- 6.12
- Median
- 3.00
- 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 | BTSG | MOH |
|---|---|---|
| P/E Ratio (TTM) | 47.62 | -- |
| P/S Ratio (TTM) | 0.88 | 0.26 |
| P/B Ratio (MRQ) | 6.39 | 2.62 |
| Free Cash Flow Yield (TTM) | 8.30% | 3.83% |