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Side-by-side financial comparison of Alignment Healthcare, Inc. (ALHC) and CVR ENERGY INC (CVI). Click either name above to swap in a different company.
CVR ENERGY INC is the larger business by last-quarter revenue ($1.8B vs $1.0B, roughly 1.8× Alignment Healthcare, Inc.). Alignment Healthcare, Inc. runs the higher net margin — -1.1% vs -6.1%, a 5.0% gap on every dollar of revenue. On growth, Alignment Healthcare, Inc. posted the faster year-over-year revenue change (44.4% vs -7.0%). Over the past eight quarters, Alignment Healthcare, Inc.'s revenue compounded faster (26.9% CAGR vs -1.4%).
Alignment Healthcare, Inc. is a U.S.-based healthcare provider offering Medicare Advantage plans for seniors. It adopts a value-based care model, partnering with local providers to deliver personalized coordinated medical services, prescription drug coverage and supplemental benefits to members across multiple U.S. states.
CVR Energy Inc is a United States-based energy holding company operating two core segments: petroleum refining and nitrogen fertilizer manufacturing. It produces a wide range of products including gasoline, diesel, jet fuel, and agricultural fertilizers, primarily serving commercial, industrial and agricultural customers across North America.
ALHC vs CVI — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $1.8B |
| Net Profit | $-11.0M | $-110.0M |
| Gross Margin | — | -3.1% |
| Operating Margin | -1.0% | -5.3% |
| Net Margin | -1.1% | -6.1% |
| Revenue YoY | 44.4% | -7.0% |
| Net Profit YoY | 64.6% | -492.9% |
| EPS (diluted) | $-0.04 | $-1.09 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $993.7M | $1.9B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $926.9M | $1.6B | ||
| Q4 24 | $701.2M | $1.9B | ||
| Q3 24 | $692.4M | $1.8B | ||
| Q2 24 | $681.3M | $2.0B | ||
| Q1 24 | $628.6M | $1.9B |
| Q4 25 | $-11.0M | $-110.0M | ||
| Q3 25 | $3.7M | $374.0M | ||
| Q2 25 | $15.7M | $-114.0M | ||
| Q1 25 | $-9.1M | $-123.0M | ||
| Q4 24 | $-31.1M | $28.0M | ||
| Q3 24 | $-26.4M | $-124.0M | ||
| Q2 24 | $-24.0M | $21.0M | ||
| Q1 24 | $-46.5M | $82.0M |
| Q4 25 | — | -3.1% | ||
| Q3 25 | — | 28.8% | ||
| Q2 25 | — | -3.7% | ||
| Q1 25 | — | -5.5% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | -3.9% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 8.6% |
| Q4 25 | -1.0% | -5.3% | ||
| Q3 25 | 0.8% | 26.3% | ||
| Q2 25 | 2.2% | -5.8% | ||
| Q1 25 | -0.6% | -8.0% | ||
| Q4 24 | -3.2% | 1.1% | ||
| Q3 24 | -2.8% | -6.2% | ||
| Q2 24 | -2.7% | 1.4% | ||
| Q1 24 | -6.5% | 6.6% |
| Q4 25 | -1.1% | -6.1% | ||
| Q3 25 | 0.4% | 19.2% | ||
| Q2 25 | 1.5% | -6.5% | ||
| Q1 25 | -1.0% | -7.5% | ||
| Q4 24 | -4.4% | 1.4% | ||
| Q3 24 | -3.8% | -6.8% | ||
| Q2 24 | -3.5% | 1.1% | ||
| Q1 24 | -7.4% | 4.4% |
| Q4 25 | $-0.04 | $-1.09 | ||
| Q3 25 | $0.02 | $3.72 | ||
| Q2 25 | $0.07 | $-1.14 | ||
| Q1 25 | $-0.05 | $-1.22 | ||
| Q4 24 | $-0.15 | $0.28 | ||
| Q3 24 | $-0.14 | $-1.24 | ||
| Q2 24 | $-0.13 | $0.21 | ||
| Q1 24 | $-0.25 | $0.81 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $604.2M | $511.0M |
| Total DebtLower is stronger | $323.2M | $1.8B |
| Stockholders' EquityBook value | $179.3M | $730.0M |
| Total Assets | $1.1B | $3.7B |
| Debt / EquityLower = less leverage | 1.80× | 2.40× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $604.2M | $511.0M | ||
| Q3 25 | $644.1M | $670.0M | ||
| Q2 25 | $503.8M | $596.0M | ||
| Q1 25 | $479.5M | $695.0M | ||
| Q4 24 | $470.6M | $987.0M | ||
| Q3 24 | $381.0M | $534.0M | ||
| Q2 24 | $363.7M | $586.0M | ||
| Q1 24 | $301.7M | $644.0M |
| Q4 25 | $323.2M | $1.8B | ||
| Q3 25 | $322.7M | $1.8B | ||
| Q2 25 | $322.3M | $1.8B | ||
| Q1 25 | $321.9M | $1.9B | ||
| Q4 24 | $321.4M | $1.9B | ||
| Q3 24 | $212.0M | $1.6B | ||
| Q2 24 | $211.7M | $1.6B | ||
| Q1 24 | $162.0M | $1.6B |
| Q4 25 | $179.3M | $730.0M | ||
| Q3 25 | $161.9M | $840.0M | ||
| Q2 25 | $141.0M | $466.0M | ||
| Q1 25 | $108.1M | $580.0M | ||
| Q4 24 | $99.9M | $703.0M | ||
| Q3 24 | $114.5M | $675.0M | ||
| Q2 24 | $123.7M | $849.0M | ||
| Q1 24 | $130.9M | $879.0M |
| Q4 25 | $1.1B | $3.7B | ||
| Q3 25 | $1.1B | $4.0B | ||
| Q2 25 | $1.0B | $4.0B | ||
| Q1 25 | $895.6M | $4.3B | ||
| Q4 24 | $782.1M | $4.3B | ||
| Q3 24 | $692.3M | $3.9B | ||
| Q2 24 | $716.3M | $4.0B | ||
| Q1 24 | $633.2M | $4.1B |
| Q4 25 | 1.80× | 2.40× | ||
| Q3 25 | 1.99× | 2.17× | ||
| Q2 25 | 2.29× | 3.97× | ||
| Q1 25 | 2.98× | 3.29× | ||
| Q4 24 | 3.22× | 2.71× | ||
| Q3 24 | 1.85× | 2.33× | ||
| Q2 24 | 1.71× | 1.86× | ||
| Q1 24 | 1.24× | 1.79× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-50.4M | $0 |
| Free Cash FlowOCF − Capex | $-55.4M | — |
| FCF MarginFCF / Revenue | -5.5% | — |
| Capex IntensityCapex / Revenue | 0.5% | 3.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $113.1M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-50.4M | $0 | ||
| Q3 25 | $144.6M | $163.0M | ||
| Q2 25 | $29.1M | $176.0M | ||
| Q1 25 | $16.6M | $-195.0M | ||
| Q4 24 | $-8.7M | $98.0M | ||
| Q3 24 | $26.2M | $48.0M | ||
| Q2 24 | $23.5M | $81.0M | ||
| Q1 24 | $-6.2M | $177.0M |
| Q4 25 | $-55.4M | — | ||
| Q3 25 | $139.1M | $125.0M | ||
| Q2 25 | $21.1M | $135.0M | ||
| Q1 25 | $8.4M | $-246.0M | ||
| Q4 24 | $-18.0M | $43.0M | ||
| Q3 24 | $16.9M | $14.0M | ||
| Q2 24 | $11.8M | $38.0M | ||
| Q1 24 | $-17.4M | $130.0M |
| Q4 25 | -5.5% | — | ||
| Q3 25 | 14.0% | 6.4% | ||
| Q2 25 | 2.1% | 7.7% | ||
| Q1 25 | 0.9% | -14.9% | ||
| Q4 24 | -2.6% | 2.2% | ||
| Q3 24 | 2.4% | 0.8% | ||
| Q2 24 | 1.7% | 1.9% | ||
| Q1 24 | -2.8% | 7.0% |
| Q4 25 | 0.5% | 3.0% | ||
| Q3 25 | 0.6% | 2.0% | ||
| Q2 25 | 0.8% | 2.3% | ||
| Q1 25 | 0.9% | 3.1% | ||
| Q4 24 | 1.3% | 2.8% | ||
| Q3 24 | 1.3% | 1.9% | ||
| Q2 24 | 1.7% | 2.2% | ||
| Q1 24 | 1.8% | 2.5% |
| Q4 25 | — | — | ||
| Q3 25 | 38.77× | 0.44× | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.50× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.86× | ||
| Q1 24 | — | 2.16× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALHC
Segment breakdown not available.
CVI
| Petroleum Segment | $1.6B | 91% |
| Product UAN | $64.0M | 4% |
| Product Ammonia | $51.0M | 3% |
| Renewables Diesel | $27.0M | 1% |
| Product Urea Products | $8.0M | 0% |
| Renewable Fuel Credits | $7.0M | 0% |
