COMP <GO>
FTRE vs ALHC // GROSS PROFIT MARGIN
Fortrea Holdings Inc. (NASDAQ) VS. Alignment Healthcare Inc. (NASDAQ) • 15-METRIC TALLY: FTRE 2
— ALHC 7
■ METRIC PARITY
LAST: $23.14 (-10.61%) • MKT CAP: $2.20B
gross-margins
—
LAST: $8.06 (-1.47%) • MKT CAP: $1.67B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTRE VS. ALHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTRE | ALHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 13.90% | -48.90 | ALHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 37.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.41% | 6.77% | -7.18 | ALHC | /fcf-yield <GO> |
| Operating Margin | -32.00% | 0.40% | -32.40 | ALHC | /operating-margins <GO> |
| Net Profit Margin | -36.30% | 0.00% | -36.30 | ALHC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 46.10% | -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 | 0.45 | 4.00 | -3.55 | ALHC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | ALHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 31.6 | +23.27 | 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 | $2.20B | $1.67B | $528.2M | FTRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTRE REV | ALHC REV | FTRE GROSS % | ALHC GROSS % | FTRE FCF | ALHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.72B | $3.95B | — | — | -$9.1M | $113.1M |
| FY 2024 | $2.70B | $2.70B | — | — | $141.5M | -$6.6M |
| FY 2023 | $2.84B | $1.80B | — | — | $40.5M | -$59.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTRE // BETA 0.99
ALHC // BETA —