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ALHC vs MMED

ALHC
Alignment Healthcare, Inc.
BEARISH
Price
$19.22
Market Cap
$3.85B
Sector
Healthcare
AI Confidence
85%
MMED
Minimed Group, Inc.
NEUTRAL
Price
$14.39
Market Cap
$4.04B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
ALHC
--
MMED
--
Forward P/E
ALHC
26.79
MMED
21.44
P/B Ratio
ALHC
21.89
MMED
--
P/S Ratio
ALHC
0.97
MMED
1.4
EV/EBITDA
ALHC
80.67
MMED
--

Profitability

Gross Margin
ALHC
12.37%
MMED
56.79%
Operating Margin
ALHC
-1.01%
MMED
1.36%
Profit Margin
ALHC
-0.02%
MMED
-7.31%
ROE
ALHC
-0.7%
MMED
--
ROA
ALHC
1.0%
MMED
--

Growth

Revenue Growth
ALHC
44.4%
MMED
13.1%
Earnings Growth
ALHC
--
MMED
--

Financial Health

Debt/Equity
ALHC
1.84
MMED
0.02
Current Ratio
ALHC
1.71
MMED
1.77
Quick Ratio
ALHC
1.54
MMED
1.06

Dividends

Dividend Yield
ALHC
--
MMED
--
Payout Ratio
ALHC
0.0%
MMED
0.0%

AI Verdict

ALHC BEARISH

ALHC's Advanced Deterministic Scorecard reveals significant financial health concerns, with a Piotroski F-Score of 2/9 indicating weak operational and financial stability. The absence of an Altman Z-Score and the company's high debt/equity ratio of 1.84 raise distress risk concerns, especially given negative profitability metrics and a lack of positive cash flow indicators. Despite strong revenue growth (44.4% YoY) and impressive earnings surprises in recent quarters, the company remains unprofitable with negative ROE (-0.70%) and ROA (1.00%), undermining long-term sustainability. Insider selling totaling $454.78M over six months signals strong bearish sentiment from leadership, further eroding confidence. The stock trades at a premium valuation (Price/Book: 21.89) despite poor profitability, suggesting overvaluation relative to fundamentals.

Strengths
Strong revenue growth of 44.4% YoY, indicating market expansion and execution capability
Exceptional earnings surprise history with average 458.81% beat in last 4 quarters
Positive recent EPS growth (Q/Q: +42.9%, YoY: +171.4%) signaling improving profitability trajectory
Risks
Piotroski F-Score of 2/9 indicates severe financial distress signals and weak operational efficiency
Negative ROE (-0.70%) and ROA (1.00%) reflect poor capital utilization and unprofitability
Debt/Equity ratio of 1.84 is high, especially for a loss-making company with no clear path to profitability
MMED NEUTRAL

MMED presents a dichotomy between strong fundamental health and poor market performance. The Piotroski F-Score of 5/9 indicates a stable financial condition, supported by an exceptionally low Debt/Equity ratio of 0.02 and a healthy Current Ratio of 1.77. However, the stock is in a severe technical downtrend with a 0/100 trend score and consistent -22.2% returns over multiple time horizons. While analysts maintain a 'strong_buy' with a target of $22.45, the company's negative profit margin (-7.31%) and bearish insider sentiment (40/100) suggest significant headwinds before a recovery is realized.

Strengths
Extremely low leverage (Debt/Equity: 0.02)
Strong Gross Margin (56.79%) indicating efficient core production
Stable Piotroski F-Score (5/9)
Risks
Persistent negative net profit margins (-7.31%)
Severe long-term price depreciation (-22.2% over 1Y, 3Y, and 5Y)
Bearish technical trend (0/100 score)

Compare Another Pair

ALHC vs MMED: Head-to-Head Comparison

This page compares Alignment Healthcare, Inc. (ALHC) and Minimed Group, Inc. (MMED) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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