COMP <GO>
ALHC vs FTRE // NET PROFIT MARGIN
Alignment Healthcare Inc. (NASDAQ) VS. Fortrea Holdings Inc. (NASDAQ) • 15-METRIC TALLY: ALHC 7
— FTRE 2
▲ NET PROFIT MARGIN LEADER: ALHC
LAST: $7.00 (-3.71%) • MKT CAP: $1.52B
net-margins
0.00%
LAST: $20.02 (-5.96%) • MKT CAP: $2.05B
net-margins
-36.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALHC VS. FTRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALHC | FTRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | -35.00% | +48.90 | ALHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.77% | -0.41% | +7.18 | ALHC | /fcf-yield <GO> |
| Operating Margin | 0.40% | -32.00% | +32.40 | ALHC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.00% | -36.30% | +36.30 | ALHC | /net-margins <GO> |
| Revenue Growth (YoY) | 46.10% | 1.00% | +45.10 | ALHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 0.45 | +3.55 | ALHC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | ALHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 46.4 | -9.60 | FTRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $2.05B | -$533.1M | FTRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALHC REV | FTRE REV | ALHC GROSS % | FTRE GROSS % | ALHC FCF | FTRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.95B | $2.72B | — | — | $113.1M | -$9.1M |
| FY 2024 | $2.70B | $2.70B | — | — | -$6.6M | $141.5M |
| FY 2023 | $1.80B | $2.84B | — | — | -$59.2M | $40.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALHC // BETA —
FTRE // BETA 0.99