Elevance Health Inc (ELV)vsMolina Healthcare Inc (MOH)
ELV
Elevance Health Inc
$291.48
+0.11%
HEALTHCARE · Cap: $64.33B
MOH
Molina Healthcare Inc
$139.41
-1.97%
HEALTHCARE · Cap: $7.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Elevance Health Inc generates 357% more annual revenue ($199.13B vs $43.56B). MOH leads profitability with a 108.0% profit margin vs 2.8%. ELV appears more attractively valued with a PEG of 1.17. ELV earns a higher WallStSmart Score of 67/100 (B-).
ELV
Strong Buy67
out of 100
Grade: B-
MOH
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.3%
Fair Value
$1179.83
Current Price
$291.48
$888.35 discount
Margin of Safety
-102.2%
Fair Value
$60.66
Current Price
$139.41
$78.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Large-cap with strong market position
Earnings expanding 36.3% YoY
Keeps 108 of every $100 in revenue as profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
2.8% margin — thin
Operating margin of 1.5%
Weak financial health signals
Negative free cash flow — burning cash
Earnings declined 73.4%
Negative free cash flow — burning cash
Operating margin of -150.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : ELV
The strongest argument for ELV centers on P/E Ratio, Price/Book, Market Cap. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bull Case : MOH
The strongest argument for MOH centers on Profit Margin, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 108.0% and operating margin at -150.0%. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : ELV
The primary concerns for ELV are Profit Margin, Operating Margin, Piotroski F-Score. Thin 2.8% margins leave little buffer for downturns.
Bear Case : MOH
The primary concerns for MOH are EPS Growth, Free Cash Flow, Operating Margin.
Key Dynamics to Monitor
ELV profiles as a value stock while MOH is a mature play — different risk/reward profiles.
MOH carries more volatility with a beta of 0.50 — expect wider price swings.
ELV is growing revenue faster at 9.5% — sustainability is the question.
ELV generates stronger free cash flow (-209M), providing more financial flexibility.
Bottom Line
ELV scores higher overall (67/100 vs 54/100). Both earn "Strong Buy" and "Buy" 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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