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INSM vs. MOH: A Head-to-Head Stock Comparison

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Here’s a clear look at INSM and MOH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolINSMMOH
Company NameInsmed IncorporatedMolina Healthcare, Inc.
CountryUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS IndustryBiotechnologyHealth Care Providers & Services
Market Capitalization34.20 billion USD11.00 billion USD
ExchangeNasdaqGSNYSE
Listing DateJune 1, 2000July 2, 2003
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of INSM and MOH by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

INSM vs. MOH: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolINSMMOH
5-Day Price Return5.90%4.46%
13-Week Price Return67.73%-14.46%
26-Week Price Return120.66%-42.55%
52-Week Price Return129.52%-37.61%
Month-to-Date Return12.36%6.04%
Year-to-Date Return134.37%-30.28%
10-Day Avg. Volume2.19M0.96M
3-Month Avg. Volume3.35M1.36M
3-Month Volatility32.12%55.12%
Beta1.010.52

Profitability

Return on Equity (TTM)

INSM

-195.37%

Biotechnology Industry

Max
97.92%
Q3
11.99%
Median
-19.30%
Q1
-51.29%
Min
-132.03%

INSM has a negative Return on Equity of -195.37%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

MOH

24.86%

Health Care Providers & Services Industry

Max
24.86%
Q3
15.79%
Median
8.56%
Q1
5.75%
Min
-1.64%

In the upper quartile for the Health Care Providers & Services industry, MOH’s Return on Equity of 24.86% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

INSM vs. MOH: A comparison of their Return on Equity (TTM) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Net Profit Margin (TTM)

INSM

-259.82%

Biotechnology Industry

Max
73.34%
Q3
18.98%
Median
-12.96%
Q1
-105.72%
Min
-259.82%

INSM has a negative Net Profit Margin of -259.82%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

MOH

2.60%

Health Care Providers & Services Industry

Max
11.56%
Q3
5.45%
Median
2.83%
Q1
1.13%
Min
-1.71%

MOH’s Net Profit Margin of 2.60% is aligned with the median group of its peers in the Health Care Providers & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

INSM vs. MOH: A comparison of their Net Profit Margin (TTM) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Operating Profit Margin (TTM)

INSM

-252.41%

Biotechnology Industry

Max
78.85%
Q3
21.90%
Median
-13.30%
Q1
-109.94%
Min
-278.10%

INSM has a negative Operating Profit Margin of -252.41%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

MOH

3.81%

Health Care Providers & Services Industry

Max
19.08%
Q3
9.66%
Median
4.77%
Q1
2.46%
Min
-0.83%

MOH’s Operating Profit Margin of 3.81% is around the midpoint for the Health Care Providers & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

INSM vs. MOH: A comparison of their Operating Profit Margin (TTM) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Profitability at a Glance

SymbolINSMMOH
Return on Equity (TTM)-195.37%24.86%
Return on Assets (TTM)-49.49%7.06%
Net Profit Margin (TTM)-259.82%2.60%
Operating Profit Margin (TTM)-252.41%3.81%
Gross Profit Margin (TTM)75.72%14.88%

Financial Strength

Current Ratio (MRQ)

INSM

6.68

Biotechnology Industry

Max
16.97
Q3
8.39
Median
4.11
Q1
2.64
Min
0.74

INSM’s Current Ratio of 6.68 aligns with the median group of the Biotechnology industry, indicating that its short-term liquidity is in line with its sector peers.

MOH

1.66

Health Care Providers & Services Industry

Max
2.00
Q3
1.51
Median
1.29
Q1
0.92
Min
0.14

MOH’s Current Ratio of 1.66 is in the upper quartile for the Health Care Providers & Services industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

INSM vs. MOH: A comparison of their Current Ratio (MRQ) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

INSM

0.45

Biotechnology Industry

Max
1.92
Q3
0.79
Median
0.12
Q1
0.00
Min
0.00

INSM’s Debt-to-Equity Ratio of 0.45 is typical for the Biotechnology industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

MOH

0.77

Health Care Providers & Services Industry

Max
2.29
Q3
1.24
Median
0.74
Q1
0.50
Min
0.00

MOH’s Debt-to-Equity Ratio of 0.77 is typical for the Health Care Providers & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

INSM vs. MOH: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Interest Coverage Ratio (TTM)

INSM

-27.79

Biotechnology Industry

Max
72.37
Q3
1.03
Median
-9.59
Q1
-65.05
Min
-163.11

INSM has a negative Interest Coverage Ratio of -27.79. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

MOH

14.47

Health Care Providers & Services Industry

Max
14.47
Q3
7.50
Median
4.52
Q1
2.12
Min
-4.44

MOH’s Interest Coverage Ratio of 14.47 is in the upper quartile for the Health Care Providers & Services industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

INSM vs. MOH: A comparison of their Interest Coverage Ratio (TTM) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Financial Strength at a Glance

SymbolINSMMOH
Current Ratio (MRQ)6.681.66
Quick Ratio (MRQ)6.131.61
Debt-to-Equity Ratio (MRQ)0.450.77
Interest Coverage Ratio (TTM)-27.7914.47

Growth

Revenue Growth

INSM vs. MOH: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

INSM vs. MOH: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

INSM

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

INSM currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

MOH

0.00%

Health Care Providers & Services Industry

Max
5.93%
Q3
2.59%
Median
1.35%
Q1
0.00%
Min
0.00%

MOH currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

INSM vs. MOH: A comparison of their Dividend Yield (TTM) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Dividend Payout Ratio (TTM)

INSM

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

INSM has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

MOH

0.00%

Health Care Providers & Services Industry

Max
185.33%
Q3
74.82%
Median
36.00%
Q1
0.00%
Min
0.00%

MOH has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

INSM vs. MOH: A comparison of their Dividend Payout Ratio (TTM) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Dividend at a Glance

SymbolINSMMOH
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

INSM

--

Biotechnology Industry

Max
40.44
Q3
39.37
Median
22.12
Q1
15.76
Min
3.48

P/E Ratio data for INSM is currently unavailable.

MOH

9.79

Health Care Providers & Services Industry

Max
40.02
Q3
29.75
Median
21.09
Q1
14.18
Min
7.05

In the lower quartile for the Health Care Providers & Services industry, MOH’s P/E Ratio of 9.79 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

INSM vs. MOH: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Price-to-Sales Ratio (TTM)

INSM

86.14

Biotechnology Industry

Max
92.67
Q3
41.36
Median
8.45
Q1
4.46
Min
0.97

INSM’s P/S Ratio of 86.14 is in the upper echelon for the Biotechnology industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

MOH

0.25

Health Care Providers & Services Industry

Max
3.15
Q3
1.87
Median
0.74
Q1
0.27
Min
0.09

In the lower quartile for the Health Care Providers & Services industry, MOH’s P/S Ratio of 0.25 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

INSM vs. MOH: A comparison of their Price-to-Sales Ratio (TTM) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Price-to-Book Ratio (MRQ)

INSM

15.28

Biotechnology Industry

Max
22.72
Q3
10.68
Median
4.55
Q1
2.44
Min
0.59

INSM’s P/B Ratio of 15.28 is in the upper tier for the Biotechnology industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

MOH

3.51

Health Care Providers & Services Industry

Max
7.33
Q3
4.45
Median
2.52
Q1
1.15
Min
0.66

MOH’s P/B Ratio of 3.51 is within the conventional range for the Health Care Providers & Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

INSM vs. MOH: A comparison of their Price-to-Book Ratio (MRQ) against their respective Biotechnology and Health Care Providers & Services industry benchmarks.

Valuation at a Glance

SymbolINSMMOH
Price-to-Earnings Ratio (TTM)--9.79
Price-to-Sales Ratio (TTM)86.140.25
Price-to-Book Ratio (MRQ)15.283.51
Price-to-Free Cash Flow Ratio (TTM)--10.99