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Alignment Healthcare, Inc. (ALHC) vs Humana Inc. (HUM)

Alignment Healthcare, Inc. and Humana Inc. are both Healthcare Plans companies. Humana Inc. is the larger, with a market value of $49.5B against $1.6B — 31.3× the size. Humana Inc. trades at the lower P/E: 41.9× against 48.4×. Alignment Healthcare, Inc. grew revenue faster over the last twelve months: 35.9% against 22.0%. Humana Inc. has the higher net margin (0.81% vs 0.59%) and the higher return on invested capital (23.7% vs 0.00%). Across the 22 metrics below, Humana Inc. leads on 12 and Alignment Healthcare, Inc. on 10.

Valuation

Metric ALHC HUM Healthcare Plans median
P/E 48.41 41.91 22.50
P/S 0.31 0.34 0.40
P/B 5.52 2.77 2.77
Price to free cash flow 19.84 16.51 14.76
EV/EBITDA 14.50 12.61 12.61
EV/Sales 0.23 0.26 0.36
Earnings yield 2.07% 2.39% 3.79%
Free cash flow yield 5.04% 6.06% 6.62%

Profitability

Metric ALHC HUM Healthcare Plans median
Gross margin 11.93% 13.01% 19.35%
Operating margin 0.88% 1.54% 2.48%
Net margin 0.59% 0.81% 1.45%
Free cash flow margin 1.56% 2.42% 3.26%
Return on equity 13.18% 6.65% 13.58%
Return on assets 2.41% 2.33% 3.11%
Return on invested capital 0.00% 23.68% 5.93%

Growth

Metric ALHC HUM Healthcare Plans median
Revenue growth (TTM) 35.87% 22.02% 6.77%
EPS growth (last fiscal year) 100.00% (1.40%) (8.27%)
Revenue growth, 5-year CAGR 32.71% 10.94% 11.88%
Net income growth, 5-year CAGR 0.00% (18.81%) 0.00%

Health

Metric ALHC HUM Healthcare Plans median
Debt to equity 1.17 0.66 0.67
Current ratio 1.71 1.65 1.32
Net debt to EBITDA (6.15) (2.14) 0.05

Dividend

Metric ALHC HUM Healthcare Plans median
Dividend yield — 0.81% 2.11%
Payout ratio — 0.34 0.31

Size

Metric ALHC HUM Healthcare Plans median
Market cap 1.58b 49.45b 24.02b

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