GKOS vs. MOH: Glaukos vs. Molina Healthcare Stock Comparison
How do Glaukos (GKOS) 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
Glaukos (GKOS) and Molina Healthcare (MOH) both fall under the Health Care Equipment & Services industry group, but GKOS is classified in Health Care Equipment & Supplies while MOH is classified in Health Care Providers & Services.
| Profile Item | GKOS | MOH |
|---|---|---|
| Name | Glaukos Corp. | 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 | 13.28 billion USD | 10.87 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 25, 2015 | July 2, 2003 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GKOS | MOH |
|---|---|---|
| Total Return (1Y) | 179.91% | 34.94% |
| Total Return (3Y, Annualized) | 55.51% | -16.49% |
| Total Return (5Y, Annualized) | 35.14% | -7.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GKOS | MOH |
|---|---|---|
| Volatility (1Y, Annualized) | 61.24% | 50.63% |
| Beta (5Y) | 0.68 | 0.73 |
| Max Drawdown (5Y) | -53.68% | -70.76% |
| Avg. Volume (3M) | 1.15M | 742.07K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GKOS | MOH |
|---|---|---|
| Sharpe Ratio (1Y) | 2.87 | 0.61 |
| Sortino Ratio (1Y) | 5.93 | 0.84 |
Profitability
ROE (TTM)
Both Glaukos (GKOS) at -22.84% 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.
GKOS
Health Care Equipment & Services industry group
-22.84%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- GKOS
- -22.84%
- 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 Glaukos (GKOS) at -24.60% and Molina Healthcare (MOH) at -0.11% report negative net margin values, usually indicating net losses over the period.
GKOS
Health Care Equipment & Services industry group
-24.60%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- GKOS
- -24.60%
- 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 Glaukos (GKOS) at 0.39% and Molina Healthcare (MOH) at 1.00% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
GKOS
Health Care Equipment & Services industry group
0.39%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- GKOS
- 0.39%
- 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 | GKOS | MOH |
|---|---|---|
| ROE (TTM) | -22.84% | -1.15% |
| ROA (TTM) | -3.90% | 1.07% |
| Net Margin (TTM) | -24.60% | -0.11% |
| Operating Margin (TTM) | 0.39% | 1.00% |
| Gross Margin (TTM) | 81.13% | 8.35% |
Growth
Revenue Growth
Glaukos (GKOS) at 32.33% 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 GKOS.
EPS Growth
Only one side can be read here: Molina Healthcare (MOH) reports EPS growth of -56.32%, ranked against its industry; Glaukos (GKOS) has no EPS growth figure this period.
Growth Metrics
| Metric | GKOS | MOH |
|---|---|---|
| Revenue Growth (YoY) | 32.33% | 11.75% |
| Revenue Growth (3Y CAGR) | 21.51% | 12.42% |
| EPS Growth (YoY) | -- | -56.32% |
| EPS Growth (3Y CAGR) | -- | -13.01% |
Financial Strength
Current Ratio (MRQ)
Molina Healthcare (MOH) at 1.69 keeps current ratio within its industry’s typical mid-range, while Glaukos (GKOS) at 4.57 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
GKOS
Health Care Equipment & Services industry group
4.57
- Max
- 7.59
- GKOS
- 4.57
- Q3
- 4.00
- 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)
Glaukos (GKOS) at 0.15 keeps leverage in the lower quartile, while Molina Healthcare (MOH) at 0.95 sits in the higher-leverage quartile.
GKOS
Health Care Equipment & Services industry group
0.15
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- GKOS
- 0.15
- 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 | GKOS | MOH |
|---|---|---|
| Current Ratio (MRQ) | 4.57 | 1.69 |
| Debt / Equity (MRQ) | 0.15 | 0.95 |
| Net Debt / EBITDA | -- | -13.15 |
Dividends
Dividend Yield (TTM)
Neither Glaukos (GKOS) nor Molina Healthcare (MOH) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
GKOS
Health Care Equipment & Services industry group
0.00%
- GKOS
- 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 Glaukos (GKOS) nor Molina Healthcare (MOH) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
GKOS
Health Care Equipment & Services industry group
0.00%
- GKOS
- 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 | GKOS | MOH |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Neither Glaukos (GKOS) nor Molina Healthcare (MOH) reports a P/E ratio value for this period, so a direct comparison isn’t possible.
GKOS
Health Care Equipment & Services industry group
--
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
- GKOS
- --
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 Glaukos (GKOS) at 19.24 prices above its industry range — a wide gap in sales valuation between them.
GKOS
Health Care Equipment & Services industry group
19.24
- GKOS
- 19.24
- 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)
Molina Healthcare (MOH) at 2.62 sits near its industry’s typical P/B ratio, while Glaukos (GKOS) at 18.51 prices above its benchmark range — GKOS looks rich relative to book.
GKOS
Health Care Equipment & Services industry group
18.51
- GKOS
- 18.51
- Max
- 11.68
- 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 | GKOS | MOH |
|---|---|---|
| P/E Ratio (TTM) | -- | -- |
| P/S Ratio (TTM) | 19.24 | 0.26 |
| P/B Ratio (MRQ) | 18.51 | 2.62 |
| Free Cash Flow Yield (TTM) | 0.40% | 3.83% |