MOH vs. PHG: Molina Healthcare vs. Koninklijke Philips Stock Comparison
How do Molina Healthcare (MOH) and Koninklijke Philips (PHG) 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
Molina Healthcare (MOH) and Koninklijke Philips (PHG) both fall under the Health Care Equipment & Services industry group, but MOH is classified in Health Care Providers & Services while PHG is classified in Health Care Equipment & Supplies.
Molina Healthcare (MOH) trades as ordinary local shares, while Koninklijke Philips (PHG) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | MOH | PHG |
|---|---|---|
| Name | Molina Healthcare Inc. | Koninklijke Philips N.V. ADR |
| Country/Region | United States | Netherlands |
| 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 Equipment & Supplies |
| GICS Sub-Industry | Managed Health Care | Health Care Equipment |
| Market Capitalization | 10.87 billion USD | 29.67 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 2, 2003 | March 17, 1980 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MOH | PHG |
|---|---|---|
| Total Return (1Y) | 34.94% | 13.15% |
| Total Return (3Y, Annualized) | -16.49% | 18.95% |
| Total Return (5Y, Annualized) | -7.64% | -6.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MOH | PHG |
|---|---|---|
| Volatility (1Y, Annualized) | 50.63% | 29.55% |
| Beta (5Y) | 0.73 | 0.65 |
| Max Drawdown (5Y) | -70.76% | -74.51% |
| Avg. Volume (3M) | 742.07K | 1.08M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MOH | PHG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.61 | 0.30 |
| Sortino Ratio (1Y) | 0.84 | 0.48 |
Profitability
ROE (TTM)
Molina Healthcare (MOH) reports a negative ROE of -1.15%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Koninklijke Philips (PHG) reports 8.61%, ranking against industry peers normally.
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%
PHG
Health Care Equipment & Services industry group
8.61%
- Max
- 47.61%
- Q3
- 14.36%
- PHG
- 8.61%
- Median
- 5.45%
- 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 Koninklijke Philips (PHG) reports 5.39%, ranking against industry peers normally.
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%
PHG
Health Care Equipment & Services industry group
5.39%
- Max
- 29.35%
- Q3
- 9.33%
- PHG
- 5.39%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both Molina Healthcare (MOH) at 1.00% and Koninklijke Philips (PHG) at 3.76% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
PHG
Health Care Equipment & Services industry group
3.76%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- PHG
- 3.76%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | MOH | PHG |
|---|---|---|
| ROE (TTM) | -1.15% | 8.61% |
| ROA (TTM) | 1.07% | 3.59% |
| Net Margin (TTM) | -0.11% | 5.39% |
| Operating Margin (TTM) | 1.00% | 3.76% |
| Gross Margin (TTM) | 8.35% | 46.43% |
Growth
Revenue Growth
Molina Healthcare (MOH) at 11.75% is around its peer norm for revenue growth, while Koninklijke Philips (PHG) at -1.04% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Only one side can be read here: Molina Healthcare (MOH) reports EPS growth of -56.32%, ranked against its industry; Koninklijke Philips (PHG) has no EPS growth figure this period.
Growth Metrics
| Metric | MOH | PHG |
|---|---|---|
| Revenue Growth (YoY) | 11.75% | -1.04% |
| Revenue Growth (3Y CAGR) | 12.42% | 0.01% |
| 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 Koninklijke Philips (PHG) at 1.33 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PHG.
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
PHG
Health Care Equipment & Services industry group
1.33
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- PHG
- 1.33
- Min
- 0.30
Debt / Equity (MRQ)
Koninklijke Philips (PHG) at 0.70 carries an industry-typical debt-to-equity mix, while Molina Healthcare (MOH) at 0.95 uses more debt funding than most peers.
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
PHG
Health Care Equipment & Services industry group
0.70
- Max
- 1.88
- Q3
- 0.91
- PHG
- 0.70
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | MOH | PHG |
|---|---|---|
| Current Ratio (MRQ) | 1.69 | 1.33 |
| Debt / Equity (MRQ) | 0.95 | 0.70 |
| Net Debt / EBITDA | -13.15 | 2.45 |
Dividends
Dividend Yield (TTM)
Neither Molina Healthcare (MOH) nor Koninklijke Philips (PHG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
PHG
Health Care Equipment & Services industry group
0.00%
- PHG
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Koninklijke Philips (PHG) reports payout ratio above 100% at 211.79%, meaning dividends exceeded current-period earnings; Molina Healthcare (MOH) pays no dividend (payout 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%
PHG
Health Care Equipment & Services industry group
211.79%
- PHG
- 211.79%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MOH | PHG |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 211.79% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Koninklijke Philips (PHG) trades at 63.23 times trailing earnings, ranked against its peers, while Molina Healthcare (MOH) has no P/E ratio this period.
MOH
Health Care Equipment & Services industry group
--
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
- MOH
- --
PHG
Health Care Equipment & Services industry group
63.23
- Max
- 80.41
- PHG
- 63.23
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
P/S Ratio (TTM)
Molina Healthcare (MOH) at 0.26 sits in the cheaper P/S ratio quartile while Koninklijke Philips (PHG) at 1.67 prices around its industry’s middle — MOH costs less per dollar of sales, though read it alongside growth and margins.
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
PHG
Health Care Equipment & Services industry group
1.67
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- PHG
- 1.67
- Q1
- 1.10
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Molina Healthcare (MOH) at 2.62 and Koninklijke Philips (PHG) at 2.28 are valued close to their industries’ norm against book — neither stands out from peers.
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
PHG
Health Care Equipment & Services industry group
2.28
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- PHG
- 2.28
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | MOH | PHG |
|---|---|---|
| P/E Ratio (TTM) | -- | 63.23 |
| P/S Ratio (TTM) | 0.26 | 1.67 |
| P/B Ratio (MRQ) | 2.62 | 2.28 |
| Free Cash Flow Yield (TTM) | 3.83% | 6.23% |