COMP <GO>
ASTH vs AMN // FORWARD P/E MULTIPLE
Astrana Health Inc. (NASDAQ) VS. AMN Healthcare Services Inc (NYSE) • 15-METRIC TALLY: ASTH 6
— AMN 4
■ METRIC PARITY
LAST: $36.62 (-0.14%) • MKT CAP: $1.82B
forward-pe
63.6x
LAST: $46.94 (+0.47%) • MKT CAP: $1.82B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTH VS. AMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTH | AMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 28.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | -7.20% | +11.80 | ASTH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.75% | 12.86% | -7.11 | AMN | /fcf-yield <GO> |
| Operating Margin | 2.50% | -2.00% | +4.50 | ASTH | /operating-margins <GO> |
| Net Profit Margin | 0.80% | -3.50% | +4.30 | ASTH | /net-margins <GO> |
| Revenue Growth (YoY) | 56.40% | -8.50% | +64.90 | ASTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 0.00% | +0.43 | ASTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 2.76 | -0.22 | AMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ASTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 75.9 | -29.19 | AMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 63.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.82B | $1.82B | -$1.5M | AMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTH REV | AMN REV | ASTH GROSS % | AMN GROSS % | ASTH FCF | AMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $2.73B | — | 28.3% | $104.5M | $233.8M |
| FY 2024 | $2.03B | $2.98B | — | 30.8% | $44.2M | $239.5M |
| FY 2023 | $1.39B | $3.79B | — | — | $68.2M | $372.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTH // BETA —
AMN // BETA —