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ALHC vs TMDX

ALHC
Alignment Healthcare, Inc.
BEARISH
Price
$19.22
Market Cap
$3.85B
Sector
Healthcare
AI Confidence
85%
TMDX
TransMedics Group, Inc.
BULLISH
Price
$113.13
Market Cap
$3.91B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
ALHC
--
TMDX
23.28
Forward P/E
ALHC
26.79
TMDX
30.71
P/B Ratio
ALHC
21.89
TMDX
8.19
P/S Ratio
ALHC
0.97
TMDX
6.45
EV/EBITDA
ALHC
80.67
TMDX
29.09

Profitability

Gross Margin
ALHC
12.37%
TMDX
59.92%
Operating Margin
ALHC
-1.01%
TMDX
13.23%
Profit Margin
ALHC
-0.02%
TMDX
31.43%
ROE
ALHC
-0.7%
TMDX
54.24%
ROA
ALHC
1.0%
TMDX
7.25%

Growth

Revenue Growth
ALHC
44.4%
TMDX
32.2%
Earnings Growth
ALHC
--
TMDX
1188.1%

Financial Health

Debt/Equity
ALHC
1.84
TMDX
1.1
Current Ratio
ALHC
1.71
TMDX
7.14
Quick Ratio
ALHC
1.54
TMDX
6.41

Dividends

Dividend Yield
ALHC
--
TMDX
--
Payout Ratio
ALHC
0.0%
TMDX
0.0%

AI Verdict

ALHC BEARISH

ALHC's Advanced Deterministic Scorecard reveals significant financial health concerns, with a Piotroski F-Score of 2/9 indicating weak operational and financial stability. The absence of an Altman Z-Score and the company's high debt/equity ratio of 1.84 raise distress risk concerns, especially given negative profitability metrics and a lack of positive cash flow indicators. Despite strong revenue growth (44.4% YoY) and impressive earnings surprises in recent quarters, the company remains unprofitable with negative ROE (-0.70%) and ROA (1.00%), undermining long-term sustainability. Insider selling totaling $454.78M over six months signals strong bearish sentiment from leadership, further eroding confidence. The stock trades at a premium valuation (Price/Book: 21.89) despite poor profitability, suggesting overvaluation relative to fundamentals.

Strengths
Strong revenue growth of 44.4% YoY, indicating market expansion and execution capability
Exceptional earnings surprise history with average 458.81% beat in last 4 quarters
Positive recent EPS growth (Q/Q: +42.9%, YoY: +171.4%) signaling improving profitability trajectory
Risks
Piotroski F-Score of 2/9 indicates severe financial distress signals and weak operational efficiency
Negative ROE (-0.70%) and ROA (1.00%) reflect poor capital utilization and unprofitability
Debt/Equity ratio of 1.84 is high, especially for a loss-making company with no clear path to profitability
TMDX BULLISH

TMDX exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and exceptional liquidity (Current Ratio 7.14). While the Graham Number ($38.85) suggests significant overvaluation from a defensive standpoint, the growth-based intrinsic value of $143.37 indicates the current price of $113.13 is an attractive entry point for growth investors. The company has successfully transitioned from consistent losses to explosive earnings growth and high profitability (ROE 54.24%). Despite bearish insider sentiment and technicals, the fundamental trajectory and analyst consensus remain strongly positive.

Strengths
Explosive earnings growth (YoY 1188.10%) reflecting a successful pivot to profitability
Exceptional liquidity with a Current Ratio of 7.14 and Quick Ratio of 6.41
Strong profitability metrics including a 31.43% profit margin and 54.24% ROE
Risks
Bearish insider activity with 9 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100, indicating strong short-term bearish momentum
High Price-to-Book ratio (8.19) suggests a premium valuation

Compare Another Pair

ALHC vs TMDX: Head-to-Head Comparison

This page compares Alignment Healthcare, Inc. (ALHC) and TransMedics Group, Inc. (TMDX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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