Alignment Healthcare LLC (ALHC)vsCentene Corp (CNC)
ALHC
Alignment Healthcare LLC
$17.58
+0.92%
HEALTHCARE · Cap: $3.56B
CNC
Centene Corp
$32.73
-0.76%
HEALTHCARE · Cap: $16.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Centene Corp generates 4361% more annual revenue ($176.15B vs $3.95B). ALHC leads profitability with a -0.0% profit margin vs -3.8%. CNC earns a higher WallStSmart Score of 65/100 (B-).
ALHC
Hold40
out of 100
Grade: F
CNC
Strong Buy65
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 44.4% year-over-year
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Growing faster than its price suggests
Revenue surging 23.2% year-over-year
Earnings expanding 21.8% YoY
Areas to Watch
Trading at 20.0x book value
0.0% earnings growth
ROE of -0.7% — below average capital efficiency
Negative free cash flow — burning cash
ROE of -28.7% — below average capital efficiency
Currently unprofitable
Operating margin of -1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALHC
The strongest argument for ALHC centers on Revenue Growth, Altman Z-Score. Revenue growth of 44.4% demonstrates continued momentum.
Bull Case : CNC
The strongest argument for CNC centers on Price/Book, PEG Ratio, Revenue Growth. Revenue growth of 23.2% demonstrates continued momentum. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bear Case : ALHC
The primary concerns for ALHC are Price/Book, EPS Growth, Return on Equity.
Bear Case : CNC
The primary concerns for CNC are Return on Equity, Profit Margin, Operating Margin.
Key Dynamics to Monitor
ALHC profiles as a hypergrowth stock while CNC is a growth play — different risk/reward profiles.
ALHC carries more volatility with a beta of 1.19 — expect wider price swings.
ALHC is growing revenue faster at 44.4% — sustainability is the question.
CNC generates stronger free cash flow (224M), providing more financial flexibility.
Bottom Line
CNC scores higher overall (65/100 vs 40/100) and 23.2% revenue growth. Both earn "Strong 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.
Alignment Healthcare LLC
HEALTHCARE · HEALTHCARE PLANS · USA
Alignment Healthcare, Inc. provides a consumer-centric platform that provides personalized healthcare to seniors in the United States. The company is headquartered in Orange, California.
Centene Corp
HEALTHCARE · HEALTHCARE PLANS · USA
Centene Corporation is a large publicly traded company and a multi-line managed care enterprise that serves as a major intermediary for both government-sponsored and privately insured health care programs. It is a healthcare insurer that focuses on managed care for uninsured, underinsured, and low-income individuals.
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