COMP <GO>
OSCR vs MOH // EV/EBITDA & P/E VALUATION
Oscar Health Inc. (NYSE) VS. Molina Healthcare Inc (NYSE) • 15-METRIC TALLY: OSCR 4
— MOH 7
■ METRIC PARITY
LAST: $30.37 (-1.36%) • MKT CAP: $9.50B
valuation
—
LAST: $204.78 (+2.93%) • MKT CAP: $10.39B
valuation
11.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSCR VS. MOH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSCR | MOH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 13.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.20% | -52.20 | MOH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.51% | -6.12% | +17.63 | OSCR | /fcf-yield <GO> |
| Operating Margin | -60.00% | 1.70% | -61.70 | MOH | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 1.00% | -61.00 | MOH | /net-margins <GO> |
| Revenue Growth (YoY) | 39.00% | 11.70% | +27.30 | OSCR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 4.34 | -3.89 | MOH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | OSCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 46.2 | -2.00 | MOH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.94 | +0.03 | OSCR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 20.5x | +2.50 | MOH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.50B | $10.39B | -$882.0M | MOH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSCR REV | MOH REV | OSCR GROSS % | MOH GROSS % | OSCR FCF | MOH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.6M | $45.43B | — | 13.1% | $1.09B | -$636.0M |
| FY 2024 | $20.6M | $40.65B | — | 15.3% | $977.3M | $544.0M |
| FY 2023 | $21.4M | $34.07B | — | — | -$273.1M | $128.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSCR // BETA 0.97
MOH // BETA 0.94