Stock vs Stock Comparison

Astrana Health, Inc. vs Absci Corporation

ASTH wins the Tale of the Tape 5–4.

ASTH
ABSI$5.94

🏆 Tale of the Tape

54
ASTHABSI
0.7%Profitability (Net Margin)-4113.7%
75.8xValuation (P/E)
4.4%Efficiency (ROIC)-46.9%
3/9Health (Piotroski F)2/9
Safety (Altman Z)5.1
56.4%Growth (Rev YoY)-38.2%
Risk (Sharpe 1Y)0.56
2.97xBalance Sheet (D/E)0.14x
FCF Yield-21.57%

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricASTHABSI
Market Cap$1.9B$1.1B
P/E Ratio75.8x
Forward P/E10.9x-10.6x
P/B2.19x6.10x
Dividend Yield
Beta0.772.38

Quantitative Metrics

MetricASTHABSI
DCF Fair Value$52.66
DCF Upside
Piotroski F3/92/9
Altman Z5.11
Beneish M-2.20
FCF Yield-21.57%
Net Debt/EBITDA4.2x
ROIC4.4%-46.9%
WACC
ROIC – WACC
Gross Margin10.7%
Net Margin0.7%-4113.7%
Rev Growth YoY56.4%-38.2%
Sharpe (1Y)0.56
Max Drawdown 3Y-66.1%
FCF Payout Ratio8%

ASTH Price

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ABSI Price

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ETF Exposure

ASTH found in:

XHS2.40%
SLYV0.19%
SPSM0.10%
VBK0.04%
VHT0.03%
SPTM0.00%

ABSI found in:

ARKG4.81%
XBI0.32%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

ASTH vs ABSI: Head-to-Head Analysis

Astrana Health, Inc. (ASTH) and Absci Corporation (ABSI) represent two companies in the Healthcare sector. In our quantitative Tale of the Tape scoring, ASTH leads 5–4 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

In terms of capital efficiency, ASTH generates a return on invested capital (ROIC) of 4.4% compared to ABSI's -46.9%. This suggests ASTH is more effective at deploying capital to generate shareholder returns.

ASTH appears in 6 ETFs tracked by SecuritiesDB, while ABSI appears in 2 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, ASTH or ABSI?

Our quantitative analysis compares ASTH and ABSI across nine fundamental dimensions. ASTH wins the Tale of the Tape 5–4. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are ASTH and ABSI correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.