ALHC
Price
$16.78
Change
+$0.18 (+1.08%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
3.36B
104 days until earnings call
Intraday BUY SELL Signals
CVS
Price
$79.24
Change
-$1.02 (-1.27%)
Updated
Nov 13 closing price
Capitalization
100.59B
96 days until earnings call
Intraday BUY SELL Signals
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ALHC vs CVS

Header iconALHC vs CVS Comparison
Open Charts ALHC vs CVSBanner chart's image
Alignment Healthcare
Price$16.78
Change+$0.18 (+1.08%)
Volume$47.71K
Capitalization3.36B
CVS HEALTH
Price$79.24
Change-$1.02 (-1.27%)
Volume$7.26M
Capitalization100.59B
ALHC vs CVS Comparison Chart in %
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VS
ALHC vs. CVS commentary
Nov 14, 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 Buy.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (ALHC: $16.60 vs. CVS: $80.26)
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: 54% vs. CVS: 121%
Market capitalization -- ALHC: $3.36B vs. CVS: $100.59B
ALHC [@Publishing: Books/Magazines] is valued at $3.36B. CVS’s [@Publishing: Books/Magazines] market capitalization is $100.59B. The market cap for tickers in the [@Publishing: Books/Magazines] industry ranges from $301.21B to $0. The average market capitalization across the [@Publishing: Books/Magazines] industry is $44.23B.

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 2 green FA rating(s).

  • ALHC’s FA Score: 0 green, 5 red.
  • CVS’s FA Score: 2 green, 3 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 3 TA indicator(s) are bullish while CVS’s TA Score has 4 bullish TA indicator(s).

  • ALHC’s TA Score: 3 bullish, 7 bearish.
  • CVS’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, CVS is a better buy in the short-term than ALHC.

Price Growth

ALHC (@Publishing: Books/Magazines) experienced а -2.70% price change this week, while CVS (@Publishing: Books/Magazines) price change was +2.18% for the same time period.

The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was +4.84%. For the same industry, the average monthly price growth was -8.10%, and the average quarterly price growth was -6.83%.

Reported Earning Dates

ALHC is expected to report earnings on Feb 26, 2026.

CVS is expected to report earnings on Feb 18, 2026.

Industries' Descriptions

@Publishing: Books/Magazines (+4.84% 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($101B) has a higher market cap than ALHC($3.36B). CVS YTD gains are higher at: 86.438 vs. ALHC (47.556). CVS has higher annual earnings (EBITDA): 10.6B vs. ALHC (1.54M). ALHC has less debt than CVS: ALHC (330M) vs CVS (81.8B). CVS has higher revenues than ALHC: CVS (394B) vs ALHC (3.34B).
ALHCCVSALHC / CVS
Capitalization3.36B101B3%
EBITDA1.54M10.6B0%
Gain YTD47.55686.43855%
P/E RatioN/A208.53-
Revenue3.34B394B1%
Total Cash504MN/A-
Total Debt330M81.8B0%
FUNDAMENTALS RATINGS
CVS: Fundamental Ratings
CVS
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
64
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
13
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
n/a

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 2 days ago
90%
Bearish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
59%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
52%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
64%
Declines
ODDS (%)
Bearish Trend 7 days ago
84%
Bearish Trend 22 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
65%
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ALHC
Daily Signal:
Gain/Loss:
CVS
Daily Signal:
Gain/Loss:
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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 49% 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%
+0.73%
HUM - ALHC
49%
Loosely correlated
-1.23%
UNH - ALHC
41%
Loosely correlated
+3.55%
ELV - ALHC
36%
Loosely correlated
+3.93%
CVS - ALHC
36%
Loosely correlated
+0.49%
MOH - ALHC
32%
Poorly correlated
-1.73%
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 44% 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%
+0.49%
HUM - CVS
44%
Loosely correlated
-1.23%
ELV - CVS
43%
Loosely correlated
+3.93%
CI - CVS
41%
Loosely correlated
+0.97%
UNH - CVS
38%
Loosely correlated
+3.55%
ALHC - CVS
34%
Loosely correlated
+0.73%
More