COMP <GO>
ASTH vs NSP // 10Y YIELD & FRED MACRO BETA
Astrana Health Inc. (NASDAQ) VS. Insperity Inc. (NYSE) • 15-METRIC TALLY: ASTH 8
— NSP 1
■ METRIC PARITY
LAST: $36.62 (-0.14%) • MKT CAP: $1.82B
macro-sensitivity
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LAST: $46.29 (-10.38%) • MKT CAP: $1.77B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTH VS. NSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTH | NSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 13.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | -8.90% | +13.50 | ASTH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.75% | -17.48% | +23.23 | ASTH | /fcf-yield <GO> |
| Operating Margin | 2.50% | -0.10% | +2.60 | ASTH | /operating-margins <GO> |
| Net Profit Margin | 0.80% | -0.10% | +0.90 | ASTH | /net-margins <GO> |
| Revenue Growth (YoY) | 56.40% | 3.50% | +52.90 | ASTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 5.09% | -4.66 | NSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | ASTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 46.3 | +0.45 | ASTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.82B | $1.77B | $48.5M | ASTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTH REV | NSP REV | ASTH GROSS % | NSP GROSS % | ASTH FCF | NSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $6.81B | — | 13.2% | $104.5M | -$309.0M |
| FY 2024 | $2.03B | $6.58B | — | 16.0% | $44.2M | $482.0M |
| FY 2023 | $1.39B | $6.49B | — | — | $68.2M | $198.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTH // BETA —
NSP // BETA —