Bringing the fundamentals into focus…
Back to Alignment Healthcare, Inc.
How Alignment Healthcare, Inc. stacks up
ALHC · against 557 other Healthcare companies listed in US-listed
Profitability
45/ 100
Above the middle of the pack.
Ranked #201 of 558 · scores higher than 64% of peers
Bars: peers in each 10-point band of the profitability score33 peers with a profitability score of 40–49, including ALHC · Click a bar to see the companies
Why profitability scores 45?
Weighted metrics compared with all Healthcare companies.A mix: stronger return on assets, but weaker operating margin than most Healthcare peers.
- a thinner operating margin: weaker than 65% of peers. Operating margin: 1.2% vs peer median 7.1%
- Return on invested capital is not reported, so it is left out of the score.
- a higher return on assets: stronger than 62% of peers. Return on assets: 3.2% vs peer median 1.7%
Metric by metric
Position: dot = ALHC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ALHC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 517 reported | Not reported | -7.0% | — | — | 33% |
| Operating marginHigher is better · 479 reported | 1.2% | -2.4% | 54% | 33% | |
| Return on assetsHigher is better · 582 reported | 3.2% | -7.8% | 71% | 33% | |
| Return on equityHigher is better · 531 reported | 20.0% | -19.7% | 86% | Context only | |
| Gross marginHigher is better · 601 reported | 12.5% | 43.9% | 35% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around ALHC| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 595M USD | 99 | 97 | |
| 1 | 433M USD | 99 | 81 | |
| 1 | 17.9B USD | 99 | 76 | |
| 1 | 52.9B USD | 99 | 57 | |
| 1 | 578M USD | 99 | 73 | |
| 194 | 2.2B USD | 47 | 37 | |
| 194 | 10.1B USD | 47 | 61 | |
| 199 | 1.8B USD | 46 | 52 | |
| 199 | 4.2B USD | 46 | 41 | |
| 201 | 1.5B USD | 45 | 53 | |
| 202 | 116.9B USD | 44 | 47 | |
| 202 | 759M USD | 44 | 54 | |
| 202 | 393M USD | 44 | 61 | |
| 202 | 1.3B USD | 44 | 58 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score