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Trupanion (TRUP) Competitors

$27.71
+1.31 (+4.96%)
(As of 06/18/2024 ET)

TRUP vs. ALHC, CLOV, NEUE, BHG, UNH, ELV, CI, HUM, CNC, and MOH

Should you be buying Trupanion stock or one of its competitors? The main competitors of Trupanion include Alignment Healthcare (ALHC), Clover Health Investments (CLOV), NeueHealth (NEUE), Bright Health Group (BHG), UnitedHealth Group (UNH), Elevance Health (ELV), The Cigna Group (CI), Humana (HUM), Centene (CNC), and Molina Healthcare (MOH). These companies are all part of the "hospital & medical service plans" industry.

Trupanion vs.

Trupanion (NASDAQ:TRUP) and Alignment Healthcare (NASDAQ:ALHC) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, risk, community ranking, analyst recommendations, valuation, institutional ownership, media sentiment, dividends and profitability.

Trupanion presently has a consensus price target of $32.80, suggesting a potential upside of 18.37%. Alignment Healthcare has a consensus price target of $9.20, suggesting a potential upside of 21.85%. Given Alignment Healthcare's stronger consensus rating and higher possible upside, analysts clearly believe Alignment Healthcare is more favorable than Trupanion.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Trupanion
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
Alignment Healthcare
1 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
2 Strong Buy rating(s)
2.82

Trupanion received 476 more outperform votes than Alignment Healthcare when rated by MarketBeat users. Likewise, 66.41% of users gave Trupanion an outperform vote while only 62.34% of users gave Alignment Healthcare an outperform vote.

CompanyUnderperformOutperform
TrupanionOutperform Votes
524
66.41%
Underperform Votes
265
33.59%
Alignment HealthcareOutperform Votes
48
62.34%
Underperform Votes
29
37.66%

Trupanion has a beta of 1.82, meaning that its stock price is 82% more volatile than the S&P 500. Comparatively, Alignment Healthcare has a beta of 1.43, meaning that its stock price is 43% more volatile than the S&P 500.

Trupanion has a net margin of -2.31% compared to Alignment Healthcare's net margin of -7.81%. Trupanion's return on equity of -9.03% beat Alignment Healthcare's return on equity.

Company Net Margins Return on Equity Return on Assets
Trupanion-2.31% -9.03% -3.48%
Alignment Healthcare -7.81%-91.06%-22.63%

86.2% of Alignment Healthcare shares are held by institutional investors. 5.5% of Trupanion shares are held by insiders. Comparatively, 6.6% of Alignment Healthcare shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

In the previous week, Alignment Healthcare had 6 more articles in the media than Trupanion. MarketBeat recorded 13 mentions for Alignment Healthcare and 7 mentions for Trupanion. Trupanion's average media sentiment score of 0.71 beat Alignment Healthcare's score of 0.38 indicating that Trupanion is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Trupanion
3 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Alignment Healthcare
6 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Trupanion has higher earnings, but lower revenue than Alignment Healthcare. Trupanion is trading at a lower price-to-earnings ratio than Alignment Healthcare, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Trupanion$1.11B1.05-$44.69M-$0.64-43.30
Alignment Healthcare$1.82B0.79-$148.02M-$0.84-8.99

Summary

Trupanion beats Alignment Healthcare on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TRUP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TRUP vs. The Competition

MetricTrupanionHospital & medical service plans IndustryFinance SectorNASDAQ Exchange
Market Cap$1.16B$63.65B$9.26B$8.47B
Dividend YieldN/A1.35%10.40%4.10%
P/E Ratio-43.3021.4042.7618.01
Price / Sales1.050.54278.8365.63
Price / CashN/A9.9927.7529.03
Price / Book3.793.832.414.26
Net Income-$44.69M$3.04B$1.01B$215.55M
7 Day Performance0.76%-1.19%-0.74%-2.17%
1 Month Performance-8.37%-5.06%-2.55%-3.84%
1 Year Performance6.21%13.77%11.38%0.39%

Trupanion Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALHC
Alignment Healthcare
1.4753 of 5 stars
$8.32
+2.3%
$9.20
+10.6%
+21.8%$1.59B$1.82B-9.901,536Insider Selling
Short Interest ↑
CLOV
Clover Health Investments
2.0283 of 5 stars
$1.09
+5.8%
$1.50
+37.6%
+21.9%$541.12M$2.03B-3.21552Gap Up
NEUE
NeueHealth
2.5055 of 5 stars
$5.39
+1.3%
$8.00
+48.4%
N/A$44.33M$1.16B-0.041,252News Coverage
BHG
Bright Health Group
0 of 5 stars
$5.39
+1.3%
N/A-53.4%$43.02M$2.76B-0.032,840Gap Up
UNH
UnitedHealth Group
4.9633 of 5 stars
$497.12
0.0%
$579.74
+16.6%
+4.9%$457.54B$371.62B30.39440,000
ELV
Elevance Health
4.4959 of 5 stars
$534.81
-0.7%
$607.36
+13.6%
+19.0%$124.30B$171.34B20.21104,900
CI
The Cigna Group
4.9472 of 5 stars
$333.29
-0.3%
$373.87
+12.2%
+24.5%$94.68B$204.15B27.3672,500
HUM
Humana
4.7198 of 5 stars
$358.93
+0.2%
$423.63
+18.0%
-21.6%$43.25B$106.37B22.3567,600
CNC
Centene
4.9472 of 5 stars
$68.93
-0.1%
$84.93
+23.2%
+1.1%$36.78B$154.00B13.7067,700
MOH
Molina Healthcare
4.9821 of 5 stars
$307.04
-0.4%
$407.45
+32.7%
+10.0%$17.99B$34.07B16.66123,123

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This page (NASDAQ:TRUP) was last updated on 6/19/2024 by MarketBeat.com Staff

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