COMP <GO>
ASTH vs V // EV/EBITDA & P/E VALUATION
Astrana Health Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ASTH 3
— V 9
▲ EV/EBITDA & P/E VALUATION LEADER: ASTH
LAST: $36.62 (-0.14%) • MKT CAP: $1.82B
valuation
27.3x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 32.30% | -27.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.3x | 28.9x | -1.60 | ASTH | /valuation <GO> |
| Free Cash Flow Yield | 5.75% | 2.90% | +2.85 | ASTH | /fcf-yield <GO> |
| Operating Margin | 2.50% | 60.00% | -57.50 | V | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 50.10% | -49.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 56.40% | 11.30% | +45.10 | ASTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 0.63% | -0.20 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 9.09 | -6.55 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 65.6 | -18.88 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.6x | 34.0x | +29.60 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.82B | $733.53B | -$731.72B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTH REV | V REV | ASTH GROSS % | V GROSS % | ASTH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $40.00B | — | — | $104.5M | $21.26B |
| FY 2024 | $2.03B | $35.93B | — | — | $44.2M | $18.33B |
| FY 2023 | $1.39B | $32.65B | — | — | $68.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTH // BETA —
V // BETA 1.06