Elevance Health Inc (ELV)vsMolina Healthcare Inc (MOH)
ELV
Elevance Health Inc
$414.41
+1.84%
HEALTHCARE · Cap: $92.88B
MOH
Molina Healthcare Inc
$198.10
-0.68%
HEALTHCARE · Cap: $10.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Elevance Health Inc generates 374% more annual revenue ($201.11B vs $42.47B). ELV leads profitability with a 2.5% profit margin vs -0.0%. MOH appears more attractively valued with a PEG of 0.89. ELV earns a higher WallStSmart Score of 55/100 (C-).
ELV
Buy55
out of 100
Grade: C-
MOH
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.1%
Fair Value
$414.67
Current Price
$414.41
$0.26 premium
Intrinsic value data unavailable for MOH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
1.4% revenue growth
2.5% margin — thin
Operating margin of 4.6%
Earnings declined 13.1%
Operating margin of 1.4%
Premium valuation, high expectations priced in
ROE of -0.2% — below average capital efficiency
Revenue declined 5.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : ELV
The strongest argument for ELV centers on Market Cap, Price/Book. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bull Case : MOH
The strongest argument for MOH centers on Altman Z-Score, PEG Ratio, Price/Book. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bear Case : ELV
The primary concerns for ELV are Revenue Growth, Profit Margin, Operating Margin. Thin 2.5% margins leave little buffer for downturns.
Bear Case : MOH
The primary concerns for MOH are Operating Margin, P/E Ratio, Return on Equity. A P/E of 2304.0x leaves little room for execution misses.
Key Dynamics to Monitor
ELV profiles as a value stock while MOH is a turnaround play — different risk/reward profiles.
MOH carries more volatility with a beta of 0.78 — expect wider price swings.
ELV is growing revenue faster at 1.4% — sustainability is the question.
ELV generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
ELV scores higher overall (55/100 vs 45/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Elevance Health Inc
HEALTHCARE · HEALTHCARE PLANS · USA
Elevance Health Inc. is a health benefits company. The company is headquartered in Indianapolis, Indiana.
Molina Healthcare Inc
HEALTHCARE · HEALTHCARE PLANS · USA
Molina Healthcare, Inc. provides managed care services to low-income individuals and families under the Medicaid and Medicare programs and through the state insurance marketplaces. The company is headquartered in Long Beach, California.
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