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ARWR vs MOH

ARWR
Arrowhead Pharmaceuticals, Inc.
BULLISH
Price
$55.05
Market Cap
$7.71B
Sector
Healthcare
AI Confidence
85%
MOH
Molina Healthcare, Inc.
BEARISH
Price
$151.00
Market Cap
$7.87B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ARWR
34.41
MOH
16.83
Forward P/E
ARWR
-12.81
MOH
18.42
P/B Ratio
ARWR
13.31
MOH
1.89
P/S Ratio
ARWR
7.07
MOH
0.18
EV/EBITDA
ARWR
22.99
MOH
3.95

Profitability

Gross Margin
ARWR
100.0%
MOH
9.35%
Operating Margin
ARWR
15.46%
MOH
-1.49%
Profit Margin
ARWR
18.54%
MOH
1.08%
ROE
ARWR
75.5%
MOH
11.02%
ROA
ARWR
14.35%
MOH
3.14%

Growth

Revenue Growth
ARWR
10461.3%
MOH
7.1%
Earnings Growth
ARWR
--
MOH
--

Financial Health

Debt/Equity
ARWR
1.24
MOH
0.99
Current Ratio
ARWR
3.38
MOH
1.69
Quick Ratio
ARWR
3.26
MOH
1.6

Dividends

Dividend Yield
ARWR
--
MOH
--
Payout Ratio
ARWR
0.0%
MOH
0.0%

AI Verdict

ARWR BULLISH

ARWR's Piotroski F-Score of 4/9 indicates weak financial health, with a notable debt/equity ratio of 1.24 and a lack of Altman Z-Score data, raising concerns about long-term solvency. However, the company exhibits exceptional profitability with a 75.5% ROE and 100% gross margin, supported by a staggering 10,461% YoY revenue growth. Despite a high current price of $55.05 and elevated valuation multiples (P/E: 34.41, P/S: 7.07), the stock trades at a premium due to explosive growth expectations. Analysts maintain a 'buy' consensus with a target price of $81.36, reflecting strong conviction in future upside. Insider selling activity, while bearish in sentiment, may reflect liquidity events rather than fundamental concerns.

Strengths
Exceptional 10,461% YoY revenue growth, indicating strong market traction
Outstanding 75.5% ROE and 18.54% profit margin, signaling high operational efficiency
100% gross margin suggests high-margin product portfolio or one-time revenue recognition
Risks
Piotroski F-Score of 4/9 indicates weak financial health and potential instability
Debt/Equity ratio of 1.24 is elevated for a biotech firm, increasing financial leverage risk
No Altman Z-Score available; lack of bankruptcy risk assessment is a major red flag
MOH BEARISH

Molina Healthcare exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by a severe collapse in profitability and earnings quality. The company is currently trading at $151.00, which is significantly above its growth-based intrinsic value of $62.79 and its defensive Graham Number of $126.90. A rising Medical Care Ratio (MCR) of 91.7% and negative operating margins (-1.49%) indicate that rising healthcare costs are outpacing state reimbursement rates. With a 1-year price decline of 50% and a catastrophic YoY EPS growth of -154.5%, the stock appears to be in a fundamental downtrend.

Strengths
Consistent revenue growth (12% YoY in 2025)
Strong market position with 5.5 million members across 21 states
Successful procurement of new contracts (e.g., Florida AHCA award)
Risks
Severe margin compression (Operating Margin: -1.49%)
Rising Medical Care Ratio (MCR) increasing to 91.7%
High dependency on state Medicaid reimbursement rates

Compare Another Pair

ARWR vs MOH: Head-to-Head Comparison

This page compares Arrowhead Pharmaceuticals, Inc. (ARWR) and Molina Healthcare, Inc. (MOH) 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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