COMP <GO>
ALHC vs PSNL // EV/EBITDA & P/E VALUATION
Alignment Healthcare Inc. (NASDAQ) VS. Personalis Inc. (NASDAQ) • 15-METRIC TALLY: ALHC 6
— PSNL 3
■ METRIC PARITY
LAST: $8.06 (-1.47%) • MKT CAP: $1.67B
valuation
37.8x
LAST: $15.93 (-0.47%) • MKT CAP: $1.70B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALHC VS. PSNL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALHC | PSNL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 22.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | -35.00% | +48.90 | ALHC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 37.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.77% | -4.67% | +11.44 | ALHC | /fcf-yield <GO> |
| Operating Margin | 0.40% | -60.00% | +60.40 | ALHC | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -60.00% | +60.00 | ALHC | /net-margins <GO> |
| Revenue Growth (YoY) | 46.10% | -17.70% | +63.80 | 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 | 11.50 | -7.50 | PSNL | /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 | 31.6 | 45.2 | -13.59 | PSNL | /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 | $1.70B | -$28.9M | PSNL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALHC REV | PSNL REV | ALHC GROSS % | PSNL GROSS % | ALHC FCF | PSNL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.95B | $69.6M | — | 22.7% | $113.1M | -$79.5M |
| FY 2024 | $2.70B | $84.6M | — | 31.7% | -$6.6M | -$46.8M |
| FY 2023 | $1.80B | $73.5M | — | — | -$59.2M | -$56.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALHC // BETA —
PSNL // BETA —