MOH vs. THC: Molina Healthcare vs. Tenet Healthcare Stock Comparison
How do Molina Healthcare (MOH) and Tenet Healthcare (THC) 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 Tenet Healthcare (THC) both belong to the Health Care Providers & Services industry, though MOH is classified under Managed Health Care while THC falls under Health Care Facilities.
| Profile Item | MOH | THC |
|---|---|---|
| Name | Molina Healthcare Inc. | Tenet Healthcare Corp. |
| 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 | Managed Health Care | Health Care Facilities |
| Market Capitalization | 10.87 billion USD | 22.55 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 2, 2003 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MOH | THC |
|---|---|---|
| Total Return (1Y) | 34.94% | 43.40% |
| Total Return (3Y, Annualized) | -16.49% | 77.47% |
| Total Return (5Y, Annualized) | -7.64% | 29.92% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MOH | THC |
|---|---|---|
| Volatility (1Y, Annualized) | 50.63% | 43.80% |
| Beta (5Y) | 0.73 | 1.17 |
| Max Drawdown (5Y) | -70.76% | -58.88% |
| Avg. Volume (3M) | 742.07K | 768.24K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MOH | THC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.61 | 0.89 |
| Sortino Ratio (1Y) | 0.84 | 1.71 |
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 Tenet Healthcare (THC) reports 41.70%, 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%
THC
Health Care Equipment & Services industry group
41.70%
- Max
- 47.61%
- THC
- 41.70%
- Q3
- 14.36%
- 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 Tenet Healthcare (THC) reports 13.09%, 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%
THC
Health Care Equipment & Services industry group
13.09%
- Max
- 29.35%
- THC
- 13.09%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Tenet Healthcare (THC) at 19.04% operates in the top operating margin quartile, ahead of Molina Healthcare (MOH) at 1.00%, which runs around its industry’s norm.
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%
THC
Health Care Equipment & Services industry group
19.04%
- Max
- 35.43%
- THC
- 19.04%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | MOH | THC |
|---|---|---|
| ROE (TTM) | -1.15% | 41.70% |
| ROA (TTM) | 1.07% | 8.68% |
| Net Margin (TTM) | -0.11% | 13.09% |
| Operating Margin (TTM) | 1.00% | 19.04% |
| Gross Margin (TTM) | 8.35% | 42.47% |
Growth
Revenue Growth
Molina Healthcare (MOH) at 11.75% is around its peer norm for revenue growth, while Tenet Healthcare (THC) at 3.07% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Molina Healthcare (MOH) at -56.32% and Tenet Healthcare (THC) at -52.63% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.
Growth Metrics
| Metric | MOH | THC |
|---|---|---|
| Revenue Growth (YoY) | 11.75% | 3.07% |
| Revenue Growth (3Y CAGR) | 12.42% | 3.58% |
| EPS Growth (YoY) | -56.32% | -52.63% |
| EPS Growth (3Y CAGR) | -13.01% | 59.88% |
Financial Strength
Current Ratio (MRQ)
Both Molina Healthcare (MOH) at 1.69 and Tenet Healthcare (THC) at 1.59 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
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
THC
Health Care Equipment & Services industry group
1.59
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- THC
- 1.59
- Q1
- 1.37
- Min
- 0.30
Debt / Equity (MRQ)
Both Molina Healthcare (MOH) at 0.95 and Tenet Healthcare (THC) at 1.38 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
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
THC
Health Care Equipment & Services industry group
1.38
- Max
- 1.88
- THC
- 1.38
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | MOH | THC |
|---|---|---|
| Current Ratio (MRQ) | 1.69 | 1.59 |
| Debt / Equity (MRQ) | 0.95 | 1.38 |
| Net Debt / EBITDA | -13.15 | 2.06 |
Dividends
Dividend Yield (TTM)
Neither Molina Healthcare (MOH) nor Tenet Healthcare (THC) 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%
THC
Health Care Equipment & Services industry group
0.00%
- THC
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Molina Healthcare (MOH) nor Tenet Healthcare (THC) 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%
THC
Health Care Equipment & Services industry group
0.00%
- THC
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MOH | THC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Tenet Healthcare (THC) trades at 8.26 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
- --
THC
Health Care Equipment & Services industry group
8.26
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- THC
- 8.26
- Min
- 4.21
P/S Ratio (TTM)
Both Molina Healthcare (MOH) at 0.26 and Tenet Healthcare (THC) at 1.02 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.
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
THC
Health Care Equipment & Services industry group
1.02
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- THC
- 1.02
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Molina Healthcare (MOH) at 2.62 and Tenet Healthcare (THC) at 4.14 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
THC
Health Care Equipment & Services industry group
4.14
- Max
- 11.68
- Q3
- 6.12
- THC
- 4.14
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | MOH | THC |
|---|---|---|
| P/E Ratio (TTM) | -- | 8.26 |
| P/S Ratio (TTM) | 0.26 | 1.02 |
| P/B Ratio (MRQ) | 2.62 | 4.14 |
| Free Cash Flow Yield (TTM) | 3.83% | 8.99% |