GH vs. MOH: Guardant Health vs. Molina Healthcare Stock Comparison
How do Guardant Health (GH) 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
Guardant Health (GH) and Molina Healthcare (MOH) both belong to the Health Care Providers & Services industry, though GH is classified under Health Care Services while MOH falls under Managed Health Care.
| Profile Item | GH | MOH |
|---|---|---|
| Name | Guardant 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 Services | Managed Health Care |
| Market Capitalization | 20.41 billion USD | 10.87 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | October 4, 2018 | July 2, 2003 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GH | MOH |
|---|---|---|
| Total Return (1Y) | 66.53% | 34.94% |
| Total Return (3Y, Annualized) | 92.76% | -16.49% |
| Total Return (5Y, Annualized) | 8.36% | -7.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GH | MOH |
|---|---|---|
| Volatility (1Y, Annualized) | 53.23% | 50.63% |
| Beta (5Y) | 1.69 | 0.73 |
| Max Drawdown (5Y) | -85.09% | -70.76% |
| Avg. Volume (3M) | 1.97M | 742.07K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GH | MOH |
|---|---|---|
| Sharpe Ratio (1Y) | 1.17 | 0.61 |
| Sortino Ratio (1Y) | 1.84 | 0.84 |
Profitability
ROE (TTM)
Guardant Health (GH) 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.
GH
Health Care Equipment & Services industry group
--
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
- GH
- --
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 Guardant Health (GH) at -37.93% and Molina Healthcare (MOH) at -0.11% report negative net margin values, usually indicating net losses over the period.
GH
Health Care Equipment & Services industry group
-37.93%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
- GH
- -37.93%
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)
Guardant Health (GH) reports a negative operating margin of -37.06%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Molina Healthcare (MOH) reports 1.00%, ranking against industry peers normally.
GH
Health Care Equipment & Services industry group
-37.06%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
- GH
- -37.06%
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 | GH | MOH |
|---|---|---|
| ROE (TTM) | -- | -1.15% |
| ROA (TTM) | -19.92% | 1.07% |
| Net Margin (TTM) | -37.93% | -0.11% |
| Operating Margin (TTM) | -37.06% | 1.00% |
| Gross Margin (TTM) | 65.19% | 8.35% |
Growth
Revenue Growth
Guardant Health (GH) at 32.88% 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 GH.
EPS Growth
Only one side can be read here: Molina Healthcare (MOH) reports EPS growth of -56.32%, ranked against its industry; Guardant Health (GH) has no EPS growth figure this period.
Growth Metrics
| Metric | GH | MOH |
|---|---|---|
| Revenue Growth (YoY) | 32.88% | 11.75% |
| Revenue Growth (3Y CAGR) | 29.75% | 12.42% |
| EPS Growth (YoY) | -- | -56.32% |
| EPS Growth (3Y CAGR) | -- | -13.01% |
Financial Strength
Current Ratio (MRQ)
Both Guardant Health (GH) at 3.60 and Molina Healthcare (MOH) at 1.69 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
GH
Health Care Equipment & Services industry group
3.60
- Max
- 7.59
- Q3
- 4.00
- GH
- 3.60
- Median
- 1.98
- 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)
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 Guardant Health (GH) reports no figure this period.
GH
Health Care Equipment & Services industry group
--
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
- GH
- --
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 | GH | MOH |
|---|---|---|
| Current Ratio (MRQ) | 3.60 | 1.69 |
| Debt / Equity (MRQ) | -- | 0.95 |
| Net Debt / EBITDA | -- | -13.15 |
Dividends
Dividend Yield (TTM)
Neither Guardant Health (GH) nor Molina Healthcare (MOH) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
GH
Health Care Equipment & Services industry group
0.00%
- GH
- 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 Guardant Health (GH) nor Molina Healthcare (MOH) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
GH
Health Care Equipment & Services industry group
0.00%
- GH
- 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 | GH | MOH |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Neither Guardant Health (GH) nor Molina Healthcare (MOH) reports a P/E ratio value for this period, so a direct comparison isn’t possible.
GH
Health Care Equipment & Services industry group
--
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
- GH
- --
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 Guardant Health (GH) at 15.96 prices above its industry range — a wide gap in sales valuation between them.
GH
Health Care Equipment & Services industry group
15.96
- GH
- 15.96
- Max
- 8.80
- Q3
- 4.32
- 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
P/B Ratio (MRQ)
Guardant Health (GH) reports a negative P/B ratio of -73.67, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Molina Healthcare (MOH) reports 2.62, ranking against industry peers normally.
GH
Health Care Equipment & Services industry group
-73.67
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
- GH
- -73.67
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 | GH | MOH |
|---|---|---|
| P/E Ratio (TTM) | -- | -- |
| P/S Ratio (TTM) | 15.96 | 0.26 |
| P/B Ratio (MRQ) | -73.67 | 2.62 |
| Free Cash Flow Yield (TTM) | -0.30% | 3.83% |