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

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

Company Profile

SymbolMOHMRNA
Company NameMolina Healthcare, Inc.Moderna, Inc.
CountryUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS IndustryHealth Care Providers & ServicesBiotechnology
Market Capitalization8.74 billion USD10.46 billion USD
ExchangeNYSENasdaqGS
Listing DateJuly 2, 2003December 7, 2018
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of MOH and MRNA 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.

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

Historical Performance at a Glance

SymbolMOHMRNA
5-Day Price Return4.01%1.05%
13-Week Price Return-50.80%4.63%
26-Week Price Return-43.44%-19.99%
52-Week Price Return-52.26%-66.92%
Month-to-Date Return2.12%-9.03%
Year-to-Date Return-44.61%-35.33%
10-Day Avg. Volume1.53M9.93M
3-Month Avg. Volume1.13M10.26M
3-Month Volatility65.69%56.65%
Beta0.532.04

Profitability

Return on Equity (TTM)

MOH

24.86%

Health Care Providers & Services Industry

Max
26.03%
Q3
13.74%
Median
8.26%
Q1
4.13%
Min
-3.62%

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.

MRNA

-27.46%

Biotechnology Industry

Max
77.14%
Q3
10.76%
Median
-20.08%
Q1
-42.71%
Min
-119.20%

MRNA has a negative Return on Equity of -27.46%. 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 vs. MRNA: A comparison of their Return on Equity (TTM) against their respective Health Care Providers & Services and Biotechnology industry benchmarks.

Net Profit Margin (TTM)

MOH

2.60%

Health Care Providers & Services Industry

Max
12.40%
Q3
5.93%
Median
1.96%
Q1
0.93%
Min
-6.10%

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.

MRNA

-94.31%

Biotechnology Industry

Max
59.44%
Q3
16.21%
Median
-11.49%
Q1
-167.42%
Min
-409.07%

MRNA has a negative Net Profit Margin of -94.31%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

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

Operating Profit Margin (TTM)

MOH

3.81%

Health Care Providers & Services Industry

Max
19.05%
Q3
10.21%
Median
4.22%
Q1
1.98%
Min
-4.27%

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.

MRNA

-106.34%

Biotechnology Industry

Max
60.62%
Q3
20.76%
Median
-12.41%
Q1
-181.14%
Min
-482.02%

MRNA has a negative Operating Profit Margin of -106.34%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

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

Profitability at a Glance

SymbolMOHMRNA
Return on Equity (TTM)24.86%-27.46%
Return on Assets (TTM)7.06%-21.24%
Net Profit Margin (TTM)2.60%-94.31%
Operating Profit Margin (TTM)3.81%-106.34%
Gross Profit Margin (TTM)14.88%68.32%

Financial Strength

Current Ratio (MRQ)

MOH

1.66

Health Care Providers & Services Industry

Max
2.01
Q3
1.49
Median
1.30
Q1
0.94
Min
0.17

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.

MRNA

3.93

Biotechnology Industry

Max
19.31
Q3
9.38
Median
4.54
Q1
2.45
Min
0.76

MRNA’s Current Ratio of 3.93 aligns with the median group of the Biotechnology industry, indicating that its short-term liquidity is in line with its sector peers.

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

Debt-to-Equity Ratio (MRQ)

MOH

0.77

Health Care Providers & Services Industry

Max
2.17
Q3
1.18
Median
0.74
Q1
0.45
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.

MRNA

0.01

Biotechnology Industry

Max
1.35
Q3
0.64
Median
0.09
Q1
0.00
Min
0.00

MRNA’s Debt-to-Equity Ratio of 0.01 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 vs. MRNA: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Health Care Providers & Services and Biotechnology industry benchmarks.

Interest Coverage Ratio (TTM)

MOH

14.47

Health Care Providers & Services Industry

Max
14.47
Q3
7.15
Median
5.45
Q1
2.04
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.

MRNA

--

Biotechnology Industry

Max
72.37
Q3
1.91
Median
-7.81
Q1
-63.90
Min
-153.80

Interest Coverage Ratio data for MRNA is currently unavailable.

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

Financial Strength at a Glance

SymbolMOHMRNA
Current Ratio (MRQ)1.663.93
Quick Ratio (MRQ)1.613.59
Debt-to-Equity Ratio (MRQ)0.770.01
Interest Coverage Ratio (TTM)14.47--

Growth

Revenue Growth

MOH vs. MRNA: 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

MOH vs. MRNA: 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)

MOH

0.00%

Health Care Providers & Services Industry

Max
5.38%
Q3
2.22%
Median
0.55%
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.

MRNA

0.00%

Biotechnology Industry

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

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

Dividend Payout Ratio (TTM)

MOH

0.00%

Health Care Providers & Services Industry

Max
186.69%
Q3
74.82%
Median
26.76%
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.

MRNA

0.00%

Biotechnology Industry

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

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

Dividend at a Glance

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

Valuation

Price-to-Earnings Ratio (TTM)

MOH

7.62

Health Care Providers & Services Industry

Max
55.89
Q3
30.85
Median
21.17
Q1
12.63
Min
0.00

In the lower quartile for the Health Care Providers & Services industry, MOH’s P/E Ratio of 7.62 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

MRNA

--

Biotechnology Industry

Max
60.14
Q3
38.17
Median
29.01
Q1
15.12
Min
0.00

P/E Ratio data for MRNA is currently unavailable.

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

Price-to-Sales Ratio (TTM)

MOH

0.20

Health Care Providers & Services Industry

Max
3.10
Q3
1.74
Median
0.67
Q1
0.24
Min
0.00

In the lower quartile for the Health Care Providers & Services industry, MOH’s P/S Ratio of 0.20 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.

MRNA

3.42

Biotechnology Industry

Max
76.98
Q3
36.53
Median
9.49
Q1
4.49
Min
0.00

In the lower quartile for the Biotechnology industry, MRNA’s P/S Ratio of 3.42 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.

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

Price-to-Book Ratio (MRQ)

MOH

3.51

Health Care Providers & Services Industry

Max
7.61
Q3
4.32
Median
2.53
Q1
1.14
Min
0.77

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.

MRNA

1.14

Biotechnology Industry

Max
20.53
Q3
9.76
Median
4.77
Q1
2.49
Min
0.59

MRNA’s P/B Ratio of 1.14 is in the lower quartile for the Biotechnology industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

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

Valuation at a Glance

SymbolMOHMRNA
Price-to-Earnings Ratio (TTM)7.62--
Price-to-Sales Ratio (TTM)0.203.42
Price-to-Book Ratio (MRQ)3.511.14
Price-to-Free Cash Flow Ratio (TTM)8.5634.70