brimindinvest.com / compare / elv-vs-mohLIVE
ELV
ELV ·
N/A
N/A this month
VERSUS
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MOH
MOH ·
N/A
N/A this month
Comparison scoreboard
MIXED SETUP
AI Scorei
ELV N/A
MOH N/A
1Y Returni
ELV N/A
MOH N/A
Fwd P/Ei
ELV N/A
MOH N/A
Target Up.i
ELV N/A
MOH N/A
Op. Margini
ELV N/A
MOH N/A
Quick take

ELV vs MOH Comparison: AI Score, Valuation, Performance and Upside

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Compare Elevance Health's diversified managed-care book against Molina Healthcare's Medicaid-concentrated model.

Use this Elevance Health vs Molina Healthcare comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.

Want a full valuation workup? 46-section report — AI Score, Monte Carlo forecast, bull/bear case, DCF, and more.
Normalized 1Y performance
ELV
MOH
Not enough data to chart yet.
Recent returns
ELV
MOH
Not enough data to chart yet.
Analyst price targets & sentiment

Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.

ELV
Price target data unavailable
N/A
MOH
Price target data unavailable
N/A
Performance & AI score
Performance & AI score
MetricELVMOH
AI scoreiN/AN/A
AI rankiN/AN/A
Latest closeiN/AN/A
1M returniN/AN/A
6M returniN/AN/A
1Y returniN/AN/A
Valuation & upside potential
Valuation & upside potential
MetricELVMOH
Market capiN/AN/A
Trailing P/EiN/AN/A
Forward P/EiN/AN/A
Price/SalesiN/AN/A
EV/RevenueiN/AN/A
Analyst targetiN/AN/A
Target upsideiN/AN/A
Growth, profitability & risk
Growth, profitability & risk
MetricELVMOH
Revenue growthiN/AN/A
Earnings growthiN/AN/A
EPS growthiN/AN/A
FCF marginiN/AN/A
Operating marginiN/AN/A
Profit marginiN/AN/A
ROIC proxyiN/AN/A
Return on equityiN/AN/A
Dividend yieldiN/AN/A
Payout ratioiN/AN/A
Dividend growth streakiN/AN/A
BetaiN/AN/A
Debt/equityiN/AN/A
Current ratioiN/AN/A
Quick ratioiN/AN/A
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
ELV max drawdowniN/A
MOH max drawdowniN/A
ELV max wkly dropiN/A
MOH max wkly dropiN/A
5Y risk snapshot
ELV max drawdowniN/A
MOH max drawdowniN/A
ELV max wkly dropiN/A
MOH max wkly dropiN/A
10Y risk snapshot
ELV max drawdowniN/A
MOH max drawdowniN/A
ELV max wkly dropiN/A
MOH max wkly dropiN/A
Performance metrics by period
Performance metrics by period
PeriodMetricELVMOH
1YGrowthiN/AN/A
CAGRiN/AN/A
VolatilityiN/AN/A
Sharpe ratioiN/AN/A
Sortino ratioiN/AN/A
Max drawdowniN/AN/A
Current drawdowniN/AN/A
Avg drawdowniN/AN/A
Ulcer IndexiN/AN/A
Max daily dropiN/AN/A
Max wkly dropiN/AN/A
5YGrowthiN/AN/A
CAGRiN/AN/A
VolatilityiN/AN/A
Sharpe ratioiN/AN/A
Sortino ratioiN/AN/A
Max drawdowniN/AN/A
Current drawdowniN/AN/A
Avg drawdowniN/AN/A
Ulcer IndexiN/AN/A
Max daily dropiN/AN/A
Max wkly dropiN/AN/A
10YGrowthiN/AN/A
CAGRiN/AN/A
VolatilityiN/AN/A
Sharpe ratioiN/AN/A
Sortino ratioiN/AN/A
Max drawdowniN/AN/A
Current drawdowniN/AN/A
Avg drawdowniN/AN/A
Ulcer IndexiN/AN/A
Max daily dropiN/AN/A
Max wkly dropiN/AN/A
AI Prediction Signali
Members only
Next 5 trading days
ELV
+2.8%BUY
MOH
+1.1%HOLD
Next 30 trading days
ELV
+6.4%BUY
MOH
+3.2%HOLD

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Business comparison
Business comparison
CategoryELVMOH
CompanyELVMOH
SectorN/AN/A
IndustryN/AN/A
Core businessN/AN/A
Interactive comparison engine

Compare more than two at a time

This page is a fixed writeup on ELV and MOH. Our comparison engine is the interactive version: load up to five tickers, switch timeframes, and get the correlation, drawdown, and overlap analysis that a static page can't show.

Up to 5 tickers at once

Add three more names beside ELV and MOH, mixing stocks and ETFs in the same table — useful when the real question is which of a whole peer group to own.

Scoreboard verdict

AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.

Full risk suite

Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.

Correlation heatmap

Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.

Valuation vs profitability

A scatter plot of forward P/E against return on equity, plus drawdown and 30-day rolling volatility charts, to separate what is cheap from what is merely beaten down.

Holdings overlap and CSV export

For ETFs, a top-holdings comparison that exposes hidden overlap between funds. Every comparison exports to CSV for your own spreadsheet work.

Two comparisons a week are free without an account. A 14-day trial removes the limit and adds AI price forecasts, stock rankings, saved watchlists, and the intrinsic value calculator — no credit card required.

Free public comparison

Want deeper AI forecasts?

This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.

In-Depth Reports

Full valuation workup with AI Score, Monte Carlo forecast, and bull/bear case — free preview, premium data from $3.99.

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