COMP <GO>
FRNM vs ALHC // GROSS PROFIT MARGIN
Freenome Inc. (NASDAQ) VS. Alignment Healthcare Inc. (NASDAQ) • 15-METRIC TALLY: FRNM 1
— ALHC 4
■ METRIC PARITY
LAST: $12.86 (-4.32%) • MKT CAP: $1.38B
gross-margins
—
LAST: $8.06 (-1.47%) • MKT CAP: $1.67B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRNM VS. ALHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRNM | ALHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | 13.90% | -17.30 | ALHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 37.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.06% | 6.77% | -6.83 | ALHC | /fcf-yield <GO> |
| Operating Margin | — | 0.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 46.10% | — | TIE | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | ALHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 31.6 | +8.29 | FRNM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.38B | $1.67B | -$290.2M | ALHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRNM REV | ALHC REV | FRNM GROSS % | ALHC GROSS % | FRNM FCF | ALHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $3.95B | — | — | -$864.7K | $113.1M |
| FY 2024 | $0 | $2.70B | — | — | — | -$6.6M |
| FY 2023 | — | $1.80B | — | — | — | -$59.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRNM // BETA —
ALHC // BETA —