Medical - Care Facilities
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5 / 10Stock Comparison
PIII vs AGIO vs ALHC vs OSCR vs CNC
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Medical - Healthcare Plans
Medical - Healthcare Plans
Medical - Healthcare Plans
PIII vs AGIO vs ALHC vs OSCR vs CNC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Medical - Care Facilities | Biotechnology | Medical - Healthcare Plans | Medical - Healthcare Plans | Medical - Healthcare Plans |
| Market Cap | $11M | $1.64B | $3.73B | $5.41B | $27.13B |
| Revenue (TTM) | $1.44B | $66M | $4.26B | $13.30B | $198.10B |
| Net Income (TTM) | $-131M | $-423M | $20M | $-39M | $-6.44B |
| Gross Margin | 48.2% | 82.1% | 9.0% | 17.4% | 14.9% |
| Operating Margin | -17.6% | -7.2% | 0.8% | 0.1% | -3.7% |
| Forward P/E | — | — | 140.9x | 34.7x | 16.3x |
| Total Debt | $166M | $62M | $338M | $430M | $18.78B |
| Cash & Equiv. | $39M | $89M | $578M | $2.77B | $17.89B |
PIII vs AGIO vs ALHC vs OSCR vs CNC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| P3 Health Partners … (PIII) | 100 | 0.7 | -99.3% |
| Agios Pharmaceutica… (AGIO) | 100 | 49.3 | -50.7% |
| Alignment Healthcar… (ALHC) | 100 | 68.8 | -31.2% |
| Oscar Health, Inc. (OSCR) | 100 | 91.8 | -8.2% |
| Centene Corporation (CNC) | 100 | 89.0 | -11.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PIII vs AGIO vs ALHC vs OSCR vs CNC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PIII is the #2 pick in this set and the best alternative if income & stability is your priority.
- beta 0.14
- Beta 0.14 vs OSCR's 1.84
AGIO ranks third and is worth considering specifically for growth exposure and sleep-well-at-night.
- Rev growth 48.0%, EPS growth -161.2%, 3Y rev CAGR 56.0%
- Lower volatility, beta 1.12, Low D/E 5.2%, current ratio 11.46x
- 48.0% revenue growth vs PIII's 18.5%
ALHC has the current edge in this matchup, primarily because of its strength in quality and efficiency.
- 0.5% margin vs AGIO's -6.4%
- 1.8% ROA vs AGIO's -31.7%
OSCR is the clearest fit if your priority is momentum.
- +22.6% vs PIII's -58.5%
CNC is the clearest fit if your priority is long-term compounding and defensive.
- 81.2% 10Y total return vs OSCR's -40.0%
- Beta 0.39, current ratio 1.68x
- Lower P/E (16.3x vs 140.9x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 48.0% revenue growth vs PIII's 18.5% | |
| Value | Lower P/E (16.3x vs 140.9x) | |
| Quality / Margins | 0.5% margin vs AGIO's -6.4% | |
| Stability / Safety | Beta 0.14 vs OSCR's 1.84 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +22.6% vs PIII's -58.5% | |
| Efficiency (ROA) | 1.8% ROA vs AGIO's -31.7% |
PIII vs AGIO vs ALHC vs OSCR vs CNC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PIII vs AGIO vs ALHC vs OSCR vs CNC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALHC leads in 2 of 6 categories
PIII leads 1 • OSCR leads 1 • AGIO leads 0 • CNC leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALHC leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CNC is the larger business by revenue, generating $198.1B annually — 2999.3x AGIO's $66M. ALHC is the more profitable business, keeping 0.5% of every revenue dollar as net income compared to AGIO's -6.4%. On growth, AGIO holds the edge at +137.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.4B | $66M | $4.3B | $13.3B | $198.1B |
| EBITDAEarnings before interest/tax | -$171M | -$470M | $66M | $40M | -$5.9B |
| Net IncomeAfter-tax profit | -$131M | -$423M | $20M | -$39M | -$6.4B |
| Free Cash FlowCash after capex | -$123M | -$385M | $237M | $2.8B | $6.3B |
| Gross MarginGross profit ÷ Revenue | +48.2% | +82.1% | +9.0% | +17.4% | +14.9% |
| Operating MarginEBIT ÷ Revenue | -17.6% | -7.2% | +0.8% | +0.1% | -3.7% |
| Net MarginNet income ÷ Revenue | -9.1% | -6.4% | +0.5% | -0.3% | -3.3% |
| FCF MarginFCF ÷ Revenue | -8.5% | -5.8% | +5.6% | +21.0% | +3.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.7% | +137.7% | +33.3% | +52.6% | +7.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +38.4% | -9.0% | +2.1% | +125.0% | +18.3% |
Valuation Metrics
PIII leads this category, winning 2 of 5 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $11M | $1.6B | $3.7B | $5.4B | $27.1B |
| Enterprise ValueMkt cap + debt − cash | $138M | $1.6B | $3.5B | $3.1B | $28.0B |
| Trailing P/EPrice ÷ TTM EPS | -0.07x | -3.87x | -4932.43x | -12.35x | -4.03x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 140.93x | 34.65x | 16.29x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 77.12x | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.01x | 30.30x | 0.94x | 0.46x | 0.14x |
| Price / BookPrice ÷ Book value/share | 0.07x | 1.34x | 20.16x | 5.58x | 1.35x |
| Price / FCFMarket cap ÷ FCF | — | — | 32.95x | 5.11x | 6.28x |
Profitability & Efficiency
ALHC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ALHC delivers a 11.5% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-7 for PIII. AGIO carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALHC's 1.89x. On the Piotroski fundamental quality scale (0–9), ALHC scores 6/9 vs AGIO's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -6.9% | -34.1% | +11.5% | -3.3% | -28.6% |
| ROA (TTM)Return on assets | -19.2% | -31.7% | +1.8% | -0.6% | -7.9% |
| ROICReturn on invested capital | -60.2% | -26.3% | — | — | -21.6% |
| ROCEReturn on capital employed | -75.6% | -33.8% | +2.9% | -25.3% | -14.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 | 6 | 4 | 6 |
| Debt / EquityFinancial leverage | 1.11x | 0.05x | 1.89x | 0.44x | 0.94x |
| Net DebtTotal debt minus cash | $127M | -$27M | -$240M | -$2.3B | $889M |
| Cash & Equiv.Liquid assets | $39M | $89M | $578M | $2.8B | $17.9B |
| Total DebtShort + long-term debt | $166M | $62M | $338M | $430M | $18.8B |
| Interest CoverageEBIT ÷ Interest expense | -5.02x | — | 1.27x | -0.57x | -9.03x |
Total Returns (Dividends Reinvested)
OSCR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OSCR five years ago would be worth $9,271 today (with dividends reinvested), compared to $74 for PIII. Over the past 12 months, OSCR leads with a +22.6% total return vs PIII's -58.5%. The 3-year compound annual growth rate (CAGR) favors OSCR at 40.5% vs PIII's -66.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +2.3% | +1.3% | -9.7% | +39.4% | +31.5% |
| 1-Year ReturnPast 12 months | -58.5% | -2.4% | +17.6% | +22.6% | -12.7% |
| 3-Year ReturnCumulative with dividends | -96.3% | +8.3% | +152.4% | +177.5% | -19.5% |
| 5-Year ReturnCumulative with dividends | -99.3% | -50.7% | -22.7% | -7.3% | -22.0% |
| 10-Year ReturnCumulative with dividends | -99.3% | -42.2% | +5.4% | -40.0% | +81.2% |
| CAGR (3Y)Annualised 3-year return | -66.6% | +2.7% | +36.2% | +40.5% | -7.0% |
Risk & Volatility
Evenly matched — PIII and OSCR each lead in 1 of 2 comparable metrics.
Risk & Volatility
PIII is the less volatile stock with a 0.14 beta — it tends to amplify market swings less than OSCR's 1.84 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. OSCR currently trades 87.7% from its 52-week high vs PIII's 31.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.14x | 1.12x | 0.75x | 1.84x | 0.39x |
| 52-Week HighHighest price in past year | $11.30 | $46.00 | $23.87 | $23.80 | $64.15 |
| 52-Week LowLowest price in past year | $1.52 | $22.24 | $11.63 | $10.69 | $25.08 |
| % of 52W HighCurrent price vs 52-week peak | +31.7% | +59.8% | +76.5% | +87.7% | +85.7% |
| RSI (14)Momentum oscillator 0–100 | 53.9 | 41.9 | 37.3 | 78.5 | 83.5 |
| Avg Volume (50D)Average daily shares traded | 62K | 1.0M | 3.6M | 6.5M | 5.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: PIII as "Buy", AGIO as "Buy", ALHC as "Buy", OSCR as "Hold", CNC as "Buy". Consensus price targets imply 249.2% upside for PIII (target: $13) vs -19.7% for OSCR (target: $17).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $12.50 | $37.75 | $24.83 | $16.75 | $51.00 |
| # AnalystsCovering analysts | 4 | 29 | 16 | 11 | 43 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +1.8% |
ALHC leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PIII leads in 1 (Valuation Metrics). 1 tied.
PIII vs AGIO vs ALHC vs OSCR vs CNC: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is PIII or AGIO or ALHC or OSCR or CNC a better buy right now?
For growth investors, Agios Pharmaceuticals, Inc.
(AGIO) is the stronger pick with 48. 0% revenue growth year-over-year, versus 18. 5% for P3 Health Partners Inc. (PIII). Analysts rate P3 Health Partners Inc. (PIII) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — PIII or AGIO or ALHC or OSCR or CNC?
Over the past 5 years, Oscar Health, Inc.
(OSCR) delivered a total return of -7. 3%, compared to -99. 3% for P3 Health Partners Inc. (PIII). Over 10 years, the gap is even starker: CNC returned +81. 2% versus PIII's -99. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — PIII or AGIO or ALHC or OSCR or CNC?
By beta (market sensitivity over 5 years), P3 Health Partners Inc.
(PIII) is the lower-risk stock at 0. 14β versus Oscar Health, Inc. 's 1. 84β — meaning OSCR is approximately 1201% more volatile than PIII relative to the S&P 500. On balance sheet safety, Agios Pharmaceuticals, Inc. (AGIO) carries a lower debt/equity ratio of 5% versus 189% for Alignment Healthcare, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PIII or AGIO or ALHC or OSCR or CNC?
By revenue growth (latest reported year), Agios Pharmaceuticals, Inc.
(AGIO) is pulling ahead at 48. 0% versus 18. 5% for P3 Health Partners Inc. (PIII). On earnings-per-share growth, the picture is similar: Alignment Healthcare, Inc. grew EPS 99. 4% year-over-year, compared to -1865. 9% for Oscar Health, Inc.. Over a 3-year CAGR, AGIO leads at 56. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — PIII or AGIO or ALHC or OSCR or CNC?
Alignment Healthcare, Inc.
(ALHC) is the more profitable company, earning -0. 0% net margin versus -764. 0% for Agios Pharmaceuticals, Inc. — meaning it keeps -0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALHC leads at 0. 4% versus -873. 9% for AGIO. At the gross margin level — before operating expenses — PIII leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is PIII or AGIO or ALHC or OSCR or CNC more undervalued right now?
On forward earnings alone, Centene Corporation (CNC) trades at 16.
3x forward P/E versus 140. 9x for Alignment Healthcare, Inc. — 124. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PIII: 249. 2% to $12. 50.
07Which pays a better dividend — PIII or AGIO or ALHC or OSCR or CNC?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is PIII or AGIO or ALHC or OSCR or CNC better for a retirement portfolio?
For long-horizon retirement investors, P3 Health Partners Inc.
(PIII) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 14)). Oscar Health, Inc. (OSCR) carries a higher beta of 1. 84 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PIII: -99. 3%, OSCR: -40. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between PIII and AGIO and ALHC and OSCR and CNC?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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