COMP <GO>
CSTL vs ALHC // EV/EBITDA & P/E VALUATION
Castle Biosciences Inc. (NASDAQ) VS. Alignment Healthcare Inc. (NASDAQ) • 15-METRIC TALLY: CSTL 2
— ALHC 6
■ METRIC PARITY
LAST: $37.16 (-3.51%) • MKT CAP: $1.14B
valuation
—
LAST: $7.27 (-9.80%) • MKT CAP: $1.52B
valuation
37.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSTL VS. ALHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSTL | ALHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.30% | 13.90% | -23.20 | ALHC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 37.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.41% | 6.77% | -4.36 | ALHC | /fcf-yield <GO> |
| Operating Margin | -12.40% | 0.40% | -12.80 | ALHC | /operating-margins <GO> |
| Net Profit Margin | -7.00% | 0.00% | -7.00 | ALHC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 46.10% | -42.40 | ALHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.97 | 4.00 | +2.97 | CSTL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 36.8 | +21.80 | CSTL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $1.52B | -$386.2M | ALHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSTL REV | ALHC REV | CSTL GROSS % | ALHC GROSS % | CSTL FCF | ALHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $344.2M | $3.95B | 79.4% | — | $28.3M | $113.1M |
| FY 2024 | $332.1M | $2.70B | 81.9% | — | $36.5M | -$6.6M |
| FY 2023 | $219.8M | $1.80B | — | — | -$5.6M | -$59.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSTL // BETA —
ALHC // BETA —