WallStSmart

Humana Inc (HUM)vsMolina Healthcare Inc (MOH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Humana Inc generates 198% more annual revenue ($129.66B vs $43.56B). MOH leads profitability with a 108.0% profit margin vs 92.0%. HUM appears more attractively valued with a PEG of 0.97. HUM earns a higher WallStSmart Score of 58/100 (C).

HUM

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 5.5Value: 7.3Quality: 8.5
Piotroski: 4/9Altman Z: 4.37

MOH

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 7.3Quality: 8.0
Piotroski: 4/9Altman Z: 4.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HUMSignificantly Overvalued (-156.9%)

Margin of Safety

-156.9%

Fair Value

$68.27

Current Price

$169.90

$101.63 premium

UndervaluedFair: $68.27Overvalued
MOHSignificantly Overvalued (-102.2%)

Margin of Safety

-102.2%

Fair Value

$60.66

Current Price

$139.41

$78.75 premium

UndervaluedFair: $60.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HUM5 strengths · Avg: 9.2/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
92.0%10/10

Keeps 92 of every $100 in revenue as profit

Altman Z-ScoreHealth
4.3710/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.978/10

Growing faster than its price suggests

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

MOH4 strengths · Avg: 9.0/10
Profit MarginProfitability
108.0%10/10

Keeps 108 of every $100 in revenue as profit

Altman Z-ScoreHealth
4.0110/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

HUM4 concerns · Avg: 2.0/10
Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

EPS GrowthGrowth
-59.3%2/10

Earnings declined 59.3%

Free Cash FlowQuality
$-1.85B2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-1.8%1/10

Operating margin of -1.8%

MOH3 concerns · Avg: 1.7/10
EPS GrowthGrowth
-73.4%2/10

Earnings declined 73.4%

Free Cash FlowQuality
$-299.00M2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-150.0%1/10

Operating margin of -150.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : HUM

The strongest argument for HUM centers on Price/Book, Profit Margin, Altman Z-Score. Profitability is solid with margins at 92.0% and operating margin at -1.8%. Revenue growth of 11.3% demonstrates continued momentum.

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 : HUM

The primary concerns for HUM are Return on Equity, EPS Growth, Free Cash Flow.

Bear Case : MOH

The primary concerns for MOH are EPS Growth, Free Cash Flow, Operating Margin.

Key Dynamics to Monitor

MOH carries more volatility with a beta of 0.50 — expect wider price swings.

HUM is growing revenue faster at 11.3% — sustainability is the question.

MOH generates stronger free cash flow (-299M), providing more financial flexibility.

Monitor HEALTHCARE PLANS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HUM scores higher overall (58/100 vs 54/100), backed by strong 92.0% margins and 11.3% revenue growth. Both earn "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.

Humana Inc

HEALTHCARE · HEALTHCARE PLANS · USA

Humana Inc. is a for-profit American health insurance company based in Louisville, Kentucky.

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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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