MOH vs IDXX Comparison: AI Score, Valuation, Performance and Upside
Compare Molina's focused Medicaid insurance model against IDEXX's veterinary diagnostics and testing platform.
Use this Molina Healthcare vs IDEXX Laboratories comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
IDXX holds the edge across 3 of 5 key metrics in this comparison. MOH leads on both 1-year return (+13.42%) and forward P/E quality (20.53x vs 33.15x for IDXX), a relatively favorable combination of momentum and valuation. IDXX leads on both revenue growth (9.70%) and operating margin (34.98%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for IDXX (+25.93%) than for MOH (+4.56%).
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.
| Metric | MOH | IDXX |
|---|---|---|
| AI scorei | 44.4 | 50.7 |
| AI ranki | #800 | #490 |
| Latest closei | $200.80 | $535.38 |
| 1M returni | +2.90% | -8.45% |
| 6M returni | +35.94% | -13.50% |
| 1Y returni | +13.42% | -15.55% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | MOH | IDXX |
|---|---|---|
| 1Y ago | $11.75K (+17.5%) started 2025-09-04 | $8.36K (-16.4%) started 2025-09-04 |
| 5Y ago | $7.48K (-25.2%) started 2021-09-07 | $7.85K (-21.5%) started 2021-09-07 |
| 10Y ago | $36.51K (+265.1%) started 2016-09-06 | $46.98K (+369.8%) started 2016-09-06 |
Hypothetical — past performance does not guarantee future results.
| Metric | MOH | IDXX |
|---|---|---|
| Market capi | $10.44B | $43.72B |
| Trailing P/Ei | 1250.00 | 39.06 |
| Forward P/Ei | 20.53 | 33.15 |
| Price/Salesi | 0.40 | 10.74 |
| EV/Revenuei | 0.13 | 9.80 |
| Analyst targeti | $209.12 | $698.92 |
| Target upsidei | +4.56% | +25.93% |
| Metric | MOH | IDXX |
|---|---|---|
| Revenue growthi | -5.70% | 9.70% |
| Earnings growthi | -75.30% | 17.60% |
| EPS growthi | -75.30% | +17.60% |
| FCF margini | +1.65% | +19.97% |
| Operating margini | 1.40% | 34.98% |
| Profit margini | -0.02% | 25.03% |
| ROIC proxyi | -0.16% | 74.21% |
| Return on equityi | -0.16% | 74.21% |
| Dividend yieldi | N/A | N/A |
| Betai | 0.75 | 1.54 |
| Debt/equityi | 94.77 | 67.97 |
| Current ratioi | 1.68 | 1.17 |
| Quick ratioi | 1.61 | 0.73 |
Over the past year, MOH and IDXX have moved barely in opposite directions (correlation of -0.02), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | MOH | IDXX |
|---|---|---|---|
| 1Y | Growthi | +17.54% | -16.40% |
| CAGRi | +17.57% | -16.43% | |
| Volatilityi | 52.95% | 32.10% | |
| Sharpe ratioi | 0.50 | -0.54 | |
| Sortino ratioi | 0.65 | -0.80 | |
| Max drawdowni | 39.66% | 31.34% | |
| Current drawdowni | 17.33% | 30.17% | |
| Avg drawdowni | 15.47% | 16.91% | |
| Ulcer Indexi | 19.06% | 19.93% | |
| Max daily dropi | 25.51% | 5.02% | |
| Max wkly dropi | 31.11% | 8.95% | |
| 5Y | Growthi | -25.18% | -21.46% |
| CAGRi | -5.64% | -4.72% | |
| Volatilityi | 40.34% | 35.69% | |
| Sharpe ratioi | -0.05 | -0.09 | |
| Sortino ratioi | -0.06 | -0.13 | |
| Max drawdowni | 70.76% | 52.79% | |
| Current drawdowni | 52.14% | 30.17% | |
| Avg drawdowni | 24.81% | 27.23% | |
| Ulcer Indexi | 32.18% | 29.77% | |
| Max daily dropi | 25.51% | 9.79% | |
| Max wkly dropi | 31.11% | 21.97% | |
| 10Y | Growthi | +265.09% | +369.84% |
| CAGRi | +13.83% | +16.74% | |
| Volatilityi | 40.91% | 33.00% | |
| Sharpe ratioi | 0.42 | 0.50 | |
| Sortino ratioi | 0.58 | 0.75 | |
| Max drawdowni | 70.76% | 54.00% | |
| Current drawdowni | 52.14% | 30.17% | |
| Avg drawdowni | 16.89% | 17.38% | |
| Ulcer Indexi | 24.18% | 22.87% | |
| Max daily dropi | 25.51% | 11.94% | |
| Max wkly dropi | 31.11% | 27.89% |
| Category | MOH | IDXX |
|---|---|---|
| Company | MOH | IDXX |
| Sector | Healthcare | Healthcare |
| Industry | Healthcare Plans | Diagnostics & Research |
| Core business | Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. | IDEXX Laboratories, Inc. develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally. |
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