MOH PEER ANALYSIS

Molina Healthcare Inc — metric-by-metric comparison with peers and the industry median

MOHMolina Healthcare Inc

🇺🇸 USA · NYSE · Healthcare · Healthcare Plans

Value it Duel

Overall Profile & Returns

· Healthcare Plans

Position Within Industry

0 = weak quartile, 100 = strong quartile

MOHIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	MOH	FME	FPH	ERF	PME	SHL	Ind. Median
P/E	62.65	12.23●	41.59	26.40	94.60	20.03	40.41
P/B	2.89	0.87●	9.15	3.54	57.08	1.26	2.73
EV/EBITDA	10.49	6.15●	23.47	11.86	116.61	9.80	17.98
P/S	0.26●	0.60	8.33	1.72	92.29	1.04	0.40

Financial Health
Metric	MOH	FME	FPH	ERF	PME	SHL	Ind. Median
Current Ratio	1.63	1.20	2.31	1.09	6.22●	1.01	1.19
Debt/Equity	96.7%	83.3%	6.9%	153.3%	1.1%●	85.8%	75.2%
NetDebt/EBITDA	-8.60●	2.82	-0.39	3.20	-1.16	3.78	-1.10

Profitability
Metric	MOH	FME	FPH	ERF	PME	SHL	Ind. Median
Net Margin	0.4%	4.9%	20.0%	6.5%	97.6%●	5.2%	0.8%
ROE	4.5%	6.8%	23.3%	10.7%	76.8%●	6.4%	9.2%
ROA	1.1%	2.9%	17.3%	4.3%	56.7%●	3.3%	2.0%
EBITDA Margin	1.4%	17.9%	34.9%	19.9%	78.4%●	17.3%	2.4%

Growth + Dividend
Metric	MOH	FME	FPH	ERF	PME	SHL	Ind. Median
Rev. Growth	7.7%	-0.7%	4.8%	5.0%	30.3%●	11.4%	9.6%
NI Growth	-84.0%	52.9%	-11.6%	16.9%	138.8%●	-1.1%	-33.9%
Div. Yield	—	3.6%	1.6%	1.0%	0.3%	5.2%●	2.1%
Payout	—	44.7%	53.9%	23.2%	24.5%	96.9%	38.0%

Valuation
Metric	MOH	OSCR	ALHC	CNC	HUM	PGNY	Ind. Median
P/E	62.65	—	215.54	—	42.31	38.51●	40.41
P/B	2.89	6.11	20.63	1.55●	2.57	5.93	2.73
EV/EBITDA	10.49●	197.12	47.99	—	13.97	21.68	17.98
P/S	0.26	0.76	1.00	0.17●	0.35	2.02	0.40

Financial Health
Metric	MOH	OSCR	ALHC	CNC	HUM	PGNY	Ind. Median
Current Ratio	1.63	1.09	1.75	1.12	1.26	2.13●	1.19
Debt/Equity	96.7%	25.9%	159.5%	76.4%	75.3%	6.2%●	75.2%
NetDebt/EBITDA	-8.60	-331.18●	-16.28	1.66	-2.80	-1.79	-1.10

Profitability
Metric	MOH	OSCR	ALHC	CNC	HUM	PGNY	Ind. Median
Net Margin	0.4%	-0.3%	0.5%	-3.3%	0.8%	5.2%●	0.8%
ROE	4.5%	-2.6%	12.6%	-26.1%	6.2%	14.9%●	9.2%
ROA	1.1%	-0.5%	1.8%	-7.7%	2.1%	9.5%●	2.0%
EBITDA Margin	1.4%	0.1%	1.6%	-2.2%	2.1%	8.6%●	2.4%

Growth + Dividend
Metric	MOH	OSCR	ALHC	CNC	HUM	PGNY	Ind. Median
Rev. Growth	7.7%	31.9%	41.8%●	17.0%	14.1%	6.6%	9.6%
NI Growth	-84.0%	—	—	—	-33.9%	28.9%●	-33.9%
Div. Yield	—	—	—	—	0.9%	—	2.1%
Payout	—	—	—	—	38.0%	—	38.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.