COMP <GO>
ALHC vs CSTL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Alignment Healthcare Inc. (NASDAQ) VS. Castle Biosciences Inc. (NASDAQ) • 15-METRIC TALLY: ALHC 6
— CSTL 2
■ METRIC PARITY
LAST: $8.06 (-1.47%) • MKT CAP: $1.67B
dividend-safety
0.00%
LAST: $38.51 (+4.99%) • MKT CAP: $1.18B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALHC VS. CSTL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALHC | CSTL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 79.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | -9.30% | +23.20 | ALHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.77% | 2.41% | +4.36 | ALHC | /fcf-yield <GO> |
| Operating Margin | 0.40% | -12.40% | +12.80 | ALHC | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -7.00% | +7.00 | ALHC | /net-margins <GO> |
| Revenue Growth (YoY) | 46.10% | 3.70% | +42.40 | ALHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 6.97 | -2.97 | CSTL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 60.9 | -29.24 | CSTL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.67B | $1.18B | $495.5M | ALHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALHC REV | CSTL REV | ALHC GROSS % | CSTL GROSS % | ALHC FCF | CSTL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.95B | $344.2M | — | 79.4% | $113.1M | $28.3M |
| FY 2024 | $2.70B | $332.1M | — | 81.9% | -$6.6M | $36.5M |
| FY 2023 | $1.80B | $219.8M | — | — | -$59.2M | -$5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALHC // BETA —
CSTL // BETA —