CAH vs. MOH: Cardinal Health vs. Molina Healthcare Stock Comparison
How do Cardinal Health (CAH) 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
Cardinal Health (CAH) and Molina Healthcare (MOH) both belong to the Health Care Providers & Services industry, though CAH is classified under Health Care Distributors while MOH falls under Managed Health Care.
| Profile Item | CAH | MOH |
|---|---|---|
| Name | Cardinal Health, 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 Distributors | Managed Health Care |
| Market Capitalization | 62.80 billion USD | 10.87 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 4, 1983 | July 2, 2003 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CAH | MOH |
|---|---|---|
| Total Return (1Y) | 35.44% | 34.94% |
| Total Return (3Y, Annualized) | 40.52% | -16.49% |
| Total Return (5Y, Annualized) | 43.73% | -7.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CAH | MOH |
|---|---|---|
| Volatility (1Y, Annualized) | 25.91% | 50.63% |
| Beta (5Y) | 0.49 | 0.73 |
| Max Drawdown (5Y) | -20.95% | -70.76% |
| Avg. Volume (3M) | 1.77M | 742.07K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CAH | MOH |
|---|---|---|
| Sharpe Ratio (1Y) | 1.20 | 0.61 |
| Sortino Ratio (1Y) | 1.90 | 0.84 |
Profitability
ROE (TTM)
Cardinal Health (CAH) has no ROE value reported for this period; Molina Healthcare (MOH) reports a negative figure of -1.15%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.
CAH
Health Care Equipment & Services industry group
--
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
- CAH
- --
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 Cardinal Health (CAH) reports 0.71%, ranking against industry peers normally.
CAH
Health Care Equipment & Services industry group
0.71%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- CAH
- 0.71%
- 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 Cardinal Health (CAH) at 1.34% and Molina Healthcare (MOH) at 1.00% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CAH
Health Care Equipment & Services industry group
1.34%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- CAH
- 1.34%
- 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 | CAH | MOH |
|---|---|---|
| ROE (TTM) | -- | -1.15% |
| ROA (TTM) | 3.72% | 1.07% |
| Net Margin (TTM) | 0.71% | -0.11% |
| Operating Margin (TTM) | 1.34% | 1.00% |
| Gross Margin (TTM) | 3.90% | 8.35% |
Growth
Revenue Growth
Both Cardinal Health (CAH) at 14.23% 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
Cardinal Health (CAH) at 12.09% is around its peer norm for EPS growth, while Molina Healthcare (MOH) at -56.32% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | CAH | MOH |
|---|---|---|
| Revenue Growth (YoY) | 14.23% | 11.75% |
| Revenue Growth (3Y CAGR) | 7.44% | 12.42% |
| EPS Growth (YoY) | 12.09% | -56.32% |
| EPS Growth (3Y CAGR) | 93.37% | -13.01% |
Financial Strength
Current Ratio (MRQ)
Molina Healthcare (MOH) at 1.69 keeps current ratio within its industry’s typical mid-range, while Cardinal Health (CAH) at 0.89 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CAH.
CAH
Health Care Equipment & Services industry group
0.89
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- CAH
- 0.89
- 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)
Only one side’s leverage can be read here: Molina Healthcare (MOH) carries debt-to-equity ratio of 0.95 against its industry range, while Cardinal Health (CAH) reports no figure this period.
CAH
Health Care Equipment & Services industry group
--
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
- CAH
- --
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 | CAH | MOH |
|---|---|---|
| Current Ratio (MRQ) | 0.89 | 1.69 |
| Debt / Equity (MRQ) | -- | 0.95 |
| Net Debt / EBITDA | 0.81 | -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 Cardinal Health (CAH) reports a yield of 0.77%, ranking against industry peers normally.
CAH
Health Care Equipment & Services industry group
0.77%
- CAH
- 0.77%
- 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)
Molina Healthcare (MOH) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cardinal Health (CAH) reports a payout of 26.56%, ranking against industry peers normally.
CAH
Health Care Equipment & Services industry group
26.56%
- CAH
- 26.56%
- 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 | CAH | MOH |
|---|---|---|
| Dividend Yield (TTM) | 0.77% | 0.00% |
| Dividend Payout Ratio (TTM) | 26.56% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Cardinal Health (CAH) trades at 35.15 times trailing earnings, ranked against its peers, while Molina Healthcare (MOH) has no P/E ratio this period.
CAH
Health Care Equipment & Services industry group
35.15
- Max
- 80.41
- Q3
- 47.62
- CAH
- 35.15
- 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 Cardinal Health (CAH) at 0.24 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.
CAH
Health Care Equipment & Services industry group
0.24
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- CAH
- 0.24
- 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)
Cardinal Health (CAH) reports a negative P/B ratio of -20.84, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Molina Healthcare (MOH) reports 2.62, ranking against industry peers normally.
CAH
Health Care Equipment & Services industry group
-20.84
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
- CAH
- -20.84
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 | CAH | MOH |
|---|---|---|
| P/E Ratio (TTM) | 35.15 | -- |
| P/S Ratio (TTM) | 0.24 | 0.26 |
| P/B Ratio (MRQ) | -20.84 | 2.62 |
| Free Cash Flow Yield (TTM) | 7.99% | 3.83% |