ALHC PEER ANALYSIS

Alignment Healthcare LLC — metric-by-metric comparison with peers and the industry median

ALHCAlignment Healthcare LLC

🇺🇸 USA · NASDAQ · Healthcare · Healthcare Plans

Value it Duel

Overall Profile & Returns

· Healthcare Plans

Position Within Industry

0 = weak quartile, 100 = strong quartile

ALHCIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	ALHC	COH	AZN	GRF	RHC	SHL	Ind. Median
P/E	264.29	24.27	28.08	14.86●	36.90	19.74	40.34
P/B	25.30	4.32	6.20	1.13●	2.00	1.24	2.70
EV/EBITDA	62.53	15.20	15.57	10.53	16.37	9.71●	17.71
P/S	1.23	3.55	4.83	0.83	0.54●	1.02	0.40

Financial Health
Metric	ALHC	COH	AZN	GRF	RHC	SHL	Ind. Median
Current Ratio	1.75	2.46	0.91	2.47●	0.90	1.01	1.19
Debt/Equity	159.5%	22.1%●	71.7%	177.2%	347.6%	85.8%	75.2%
NetDebt/EBITDA	-16.28●	0.42	1.28	6.22	10.29	3.78	-1.10

Profitability
Metric	ALHC	COH	AZN	GRF	RHC	SHL	Ind. Median
Net Margin	0.5%	14.6%	17.2%●	5.6%	1.6%	5.2%	0.8%
ROE	12.6%	18.1%	23.7%●	7.5%	5.9%	6.4%	9.2%
ROA	1.8%	12.4%●	9.5%	2.0%	1.4%	3.3%	2.0%
EBITDA Margin	1.6%	24.0%	33.8%●	19.3%	8.9%	17.3%	2.4%

Growth + Dividend
Metric	ALHC	COH	AZN	GRF	RHC	SHL	Ind. Median
Rev. Growth	41.8%●	2.0%	9.7%	0.9%	8.6%	11.4%	9.6%
NI Growth	—	-6.8%	32.9%	112.7%	1,044.7%●	-1.1%	-33.9%
Div. Yield	—	3.6%	2.2%	2.1%	1.9%	5.2%●	2.1%
Payout	—	81.5%	47.0%	30.8%	62.5%	96.9%	38.0%

Valuation
Metric	ALHC	PGNY	OSCR	MOH	CNC	HUM	Ind. Median
P/E	264.29	38.73●	—	61.77	—	41.95	40.34
P/B	25.30	5.97	6.23	2.85	1.53●	2.55	2.70
EV/EBITDA	62.53	21.81	207.92	10.22●	—	13.83	17.71
P/S	1.23	2.03	0.78	0.26	0.17●	0.35	0.40

Financial Health
Metric	ALHC	PGNY	OSCR	MOH	CNC	HUM	Ind. Median
Current Ratio	1.75	2.13●	1.09	1.63	1.12	1.26	1.19
Debt/Equity	159.5%	6.2%●	25.9%	96.7%	76.4%	75.3%	75.2%
NetDebt/EBITDA	-16.28	-1.79	-331.18●	-8.60	1.66	-2.80	-1.10

Profitability
Metric	ALHC	PGNY	OSCR	MOH	CNC	HUM	Ind. Median
Net Margin	0.5%	5.2%●	-0.3%	0.4%	-3.3%	0.8%	0.8%
ROE	12.6%	14.9%●	-2.6%	4.5%	-26.1%	6.2%	9.2%
ROA	1.8%	9.5%●	-0.5%	1.1%	-7.7%	2.1%	2.0%
EBITDA Margin	1.6%	8.6%●	0.1%	1.4%	-2.2%	2.1%	2.4%

Growth + Dividend
Metric	ALHC	PGNY	OSCR	MOH	CNC	HUM	Ind. Median
Rev. Growth	41.8%●	6.6%	31.9%	7.7%	17.0%	14.1%	9.6%
NI Growth	—	28.9%●	—	-84.0%	—	-33.9%	-33.9%
Div. Yield	—	—	—	—	—	0.9%	2.1%
Payout	—	—	—	—	—	38.0%	38.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.