HUM vs MOH: stock comparison and AI forecast
Humana Inc (HUM) and Molina Healthcare, Inc. (MOH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HUM Humana Inc
- Market Cap
- $49.37B
- P/E Ratio
- 43.8x
- Size
- large-cap
- AI Forecast
MOH Molina Healthcare, Inc.
- Market Cap
- $10.39B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HUM is 4.8 times larger than MOH by market capitalization ($49.37B against $10.39B).
- MOH carries 2.77 times debt per unit of equity, against 1.97 times for HUM.
- HUM yields 0.87% in dividends; MOH pays none.
- Both companies share the SEC industry classification Hospital & Medical Service Plans.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HUM | MOH |
|---|---|---|
| Market Cap | $49.37B | $10.39B |
| P/E Ratio | 43.80x | – |
| P/B Ratio | 2.66x | 2.50x |
| Dividend Yield | 0.87% | – |
| EPS | $9.37 | $-0.60 |
| Book Value/Share | $154.46 | $79.60 |
| Revenue/Share | $1140.57 | $845.34 |
| FCF/Share | $10.57 | $4.56 |
Profitability & Margins
| Metric | HUM | MOH |
|---|---|---|
| ROE | 6.1% | – |
| ROA | 2.0% | – |
| ROIC | 7.2% | 2.1% |
| Gross Margin | – | 12.6% |
| Operating Margin | 1.8% | 0.4% |
| Net Margin | 0.8% | – |
| EBT Margin | 1.0% | -0.1% |
| Tax Rate | 17.5% | -17.1% |
Financial Health
| Metric | HUM | MOH |
|---|---|---|
| Current Ratio | 1.77x | 1.69x |
| D/E Ratio | 1.97x | 2.77x |
| Financial Leverage | 2.98x | 3.77x |
| Interest Coverage | 12.3x | – |
| Working Capital | $16.57B | $5.12B |
Cash Flow
| Metric | HUM | MOH |
|---|---|---|
| Operating Cash Flow | $1.84B | $331M |
| Free Cash Flow | $1.27B | $238M |
| Capital Spending | -$572M | -$93M |
| OCF Growth YoY | -35.8% | – |
| FCF Growth YoY | -46.6% | – |
| FCF/Sales | 0.9% | 0.5% |
| CapEx/Sales | 0.4% | 0.2% |
Operational Efficiency
| Metric | HUM | MOH |
|---|---|---|
| Asset Turnover | 2.48x | 2.82x |
| Receivables Turnover | 26.3x | 13.1x |
| Fixed Assets Turnover | 63.2x | 136.2x |
| Days Sales Outstanding | 14 days | 28 days |
Income Statement
| Metric | HUM | MOH |
|---|---|---|
| Total Revenue | $137.20B | $44.13B |
| Operating Income | $2.44B | $172M |
| Net Income | $1.13B | – |
| SG&A Expense | $16.09B | – |
| Cost of Goods Sold | – | $38.56B |
Dividend & Shareholder Information
| Metric | HUM | MOH |
|---|---|---|
| Dividends Per Share | $3.57 | – |
| Payout Ratio | 38.1% | – |
| Shares Outstanding | 120M | 52M |
| Net Income Growth | -33.9% | – |
| EPS Growth | -33.9% | -103.7% |
HUM vs MOH: stock comparison and AI forecast
Which is bigger, HUM or MOH?
HUM is 4.8 times larger than MOH by market capitalization ($49.37B against $10.39B).
Which one does Intratio's AI model rank higher, HUM or MOH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.