COMP <GO>
ASTH vs PG // GROSS PROFIT MARGIN
Astrana Health Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ASTH 2
— PG 10
■ METRIC PARITY
LAST: $36.53 (-0.25%) • MKT CAP: $1.82B
gross-margins
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 25.40% | -20.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.3x | 16.2x | +11.10 | PG | /valuation <GO> |
| Free Cash Flow Yield | 5.75% | 3.77% | +1.98 | ASTH | /fcf-yield <GO> |
| Operating Margin | 2.50% | 24.30% | -21.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 19.00% | -18.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 56.40% | 0.30% | +56.10 | ASTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 2.65% | -2.22 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 5.59 | -3.05 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 60.3 | -13.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.6x | 21.7x | +41.90 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.82B | $372.21B | -$370.40B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTH REV | PG REV | ASTH GROSS % | PG GROSS % | ASTH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $84.28B | — | 51.2% | $104.5M | $14.04B |
| FY 2024 | $2.03B | $84.04B | — | 51.4% | $44.2M | $16.52B |
| FY 2023 | $1.39B | $82.01B | — | — | $68.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTH // BETA —
PG // BETA 0.87