ALHC
Price
$15.05
Change
+$0.23 (+1.55%)
Updated
Aug 15 closing price
Capitalization
2.98B
74 days until earnings call
CVS
Price
$68.60
Change
+$1.87 (+2.80%)
Updated
Aug 15 closing price
Capitalization
87.01B
73 days until earnings call
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ALHC vs CVS

Header iconALHC vs CVS Comparison
Open Charts ALHC vs CVSBanner chart's image
Alignment Healthcare
Price$15.05
Change+$0.23 (+1.55%)
Volume$5.19M
Capitalization2.98B
CVS HEALTH
Price$68.60
Change+$1.87 (+2.80%)
Volume$8.25M
Capitalization87.01B
ALHC vs CVS Comparison Chart in %
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ALHC
Daily Signalchanged days ago
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CVS
Daily Signalchanged days ago
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VS
ALHC vs. CVS commentary
Aug 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALHC is a Hold and CVS is a Hold.

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COMPARISON
Comparison
Aug 17, 2025
Stock price -- (ALHC: $15.05 vs. CVS: $68.60)
Brand notoriety: ALHC: Not notable vs. CVS: Notable
Both companies represent the Publishing: Books/Magazines industry
Current volume relative to the 65-day Moving Average: ALHC: 147% vs. CVS: 105%
Market capitalization -- ALHC: $2.98B vs. CVS: $87.01B
ALHC [@Publishing: Books/Magazines] is valued at $2.98B. CVS’s [@Publishing: Books/Magazines] market capitalization is $87.01B. The market cap for tickers in the [@Publishing: Books/Magazines] industry ranges from $275.33B to $0. The average market capitalization across the [@Publishing: Books/Magazines] industry is $41.38B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALHC’s FA Score shows that 0 FA rating(s) are green whileCVS’s FA Score has 3 green FA rating(s).

  • ALHC’s FA Score: 0 green, 5 red.
  • CVS’s FA Score: 3 green, 2 red.
According to our system of comparison, CVS is a better buy in the long-term than ALHC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALHC’s TA Score shows that 6 TA indicator(s) are bullish while CVS’s TA Score has 5 bullish TA indicator(s).

  • ALHC’s TA Score: 6 bullish, 5 bearish.
  • CVS’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, ALHC is a better buy in the short-term than CVS.

Price Growth

ALHC (@Publishing: Books/Magazines) experienced а +3.72% price change this week, while CVS (@Publishing: Books/Magazines) price change was +4.67% for the same time period.

The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was +4.43%. For the same industry, the average monthly price growth was -0.27%, and the average quarterly price growth was -10.35%.

Reported Earning Dates

ALHC is expected to report earnings on Oct 30, 2025.

CVS is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Publishing: Books/Magazines (+4.43% weekly)

The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CVS($87B) has a higher market cap than ALHC($2.98B). CVS YTD gains are higher at: 58.061 vs. ALHC (33.778). CVS has higher annual earnings (EBITDA): 14.2B vs. ALHC (1.54M). CVS has more cash in the bank: 14.2B vs. ALHC (504M). ALHC has less debt than CVS: ALHC (330M) vs CVS (82.7B). CVS has higher revenues than ALHC: CVS (387B) vs ALHC (3.34B).
ALHCCVSALHC / CVS
Capitalization2.98B87B3%
EBITDA1.54M14.2B0%
Gain YTD33.77858.06158%
P/E RatioN/A19.11-
Revenue3.34B387B1%
Total Cash504M14.2B4%
Total Debt330M82.7B0%
FUNDAMENTALS RATINGS
CVS: Fundamental Ratings
CVS
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
PROFIT vs RISK RATING
1..100
78
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
29
P/E GROWTH RATING
1..100
11
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALHCCVS
RSI
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
53%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
62%
Momentum
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
66%
MACD
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
63%
Declines
ODDS (%)
Bearish Trend about 1 month ago
84%
Bearish Trend 28 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
60%
Aroon
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
58%
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ALHC
Daily Signalchanged days ago
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CVS
Daily Signalchanged days ago
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ALHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALHC has been loosely correlated with HUM. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if ALHC jumps, then HUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALHC
1D Price
Change %
ALHC100%
+1.55%
HUM - ALHC
38%
Loosely correlated
+1.79%
ELV - ALHC
35%
Loosely correlated
+4.79%
UNH - ALHC
35%
Loosely correlated
+11.98%
CVS - ALHC
35%
Loosely correlated
+2.80%
MOH - ALHC
30%
Poorly correlated
+4.92%
More

CVS and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVS has been loosely correlated with HUM. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if CVS jumps, then HUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVS
1D Price
Change %
CVS100%
+2.80%
HUM - CVS
49%
Loosely correlated
+1.79%
CI - CVS
41%
Loosely correlated
+2.24%
ELV - CVS
39%
Loosely correlated
+4.79%
ALHC - CVS
35%
Loosely correlated
+1.55%
CLOV - CVS
26%
Poorly correlated
+3.11%
More