Astrana Health [ASTH] vs Ardent Health [ARDT] Detailed Stock Comparison
Astrana Health
NASDAQ
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Ardent Health
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Astrana Health wins in 4 metrics, Ardent Health wins in 14 metrics, with 0 ties. Ardent Health appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Astrana Health | Ardent Health | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 55.29 | 7.42 | Ardent Health |
| Price-to-Book Ratio | 1.85 | 1.60 | Ardent Health |
| Debt-to-Equity Ratio | 83.20 | 138.17 | Astrana Health |
| PEG Ratio | -1.05 | 0.10 | Astrana Health |
| EV/EBITDA | 13.24 | 7.08 | Ardent Health |
| Profit Margin (TTM) | 1.04% | 4.11% | Ardent Health |
| Operating Margin (TTM) | 3.11% | 8.34% | Ardent Health |
| EBITDA Margin (TTM) | 3.11% | 8.34% | Ardent Health |
| Return on Equity | 5.44% | 24.32% | Ardent Health |
| Return on Assets (TTM) | 3.25% | 5.61% | Ardent Health |
| Free Cash Flow (TTM) | $44.17M | $127.52M | Ardent Health |
| 1-Year Return | -48.66% | -23.97% | Ardent Health |
| Price-to-Sales Ratio (TTM) | 0.55 | 0.32 | Ardent Health |
| Enterprise Value | $1.31B | $4.12B | Ardent Health |
| EV/Revenue Ratio | 0.54 | 0.67 | Astrana Health |
| Gross Profit Margin (TTM) | 11.91% | 83.55% | Ardent Health |
| Revenue per Share (TTM) | $50 | $44 | Astrana Health |
| Earnings per Share (Diluted) | $0.52 | $1.89 | Ardent Health |
| Beta (Stock Volatility) | 0.81 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Astrana Health vs Ardent Health Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Astrana Health | 0.42% | -0.38% | -2.17% | 19.54% | -1.43% | -10.34% |
| Ardent Health | 2.71% | 8.52% | 6.67% | 8.27% | 19.40% | -14.54% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Astrana Health | -48.66% | -8.35% | 57.93% | 340.76% | 466.08% | 466.08% |
| Ardent Health | -23.97% | -16.59% | -16.59% | -16.59% | -16.59% | -16.59% |
News Based Sentiment: Astrana Health vs Ardent Health
Astrana Health
News based Sentiment: POSITIVE
Astrana Health reported strong financial performance with significant revenue and EPS growth, coupled with a very positive analyst outlook and a substantial potential upside. This combination of factors makes it a noteworthy development for investors.
Ardent Health
News based Sentiment: MIXED
Ardent Health experienced a slight stock decline in October, but also showed significant improvement in its Return on Capital Employed (ROCE) and appointed a new COO. These mixed signals create a balanced investment narrative, suggesting both potential and risk.
Performance & Financial Health Analysis: Astrana Health vs Ardent Health
| Metric | ASTH | ARDT |
|---|---|---|
| Market Information | ||
| Market Cap | $1.39B | $2.01B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 324,610 | 336,040 |
| 90 Day Avg. Volume | 348,273 | 381,800 |
| Last Close | $28.87 | $14.40 |
| 52 Week Range | $21.20 - $63.20 | $10.10 - $20.72 |
| % from 52W High | -54.32% | -30.50% |
| All-Time High | $133.23 (Nov 15, 2021) | $20.72 (Oct 14, 2024) |
| % from All-Time High | -78.33% | -30.50% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.35% | 0.12% |
| Quarterly Earnings Growth | -0.51% | 0.71% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.04% |
| Operating Margin (TTM) | 0.03% | 0.08% |
| Return on Equity (TTM) | 0.05% | 0.24% |
| Debt to Equity (MRQ) | 83.20 | 138.17 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $15.58 | $8.77 |
| Cash per Share (MRQ) | $6.85 | $3.83 |
| Operating Cash Flow (TTM) | $130.56M | $301.98M |
| Levered Free Cash Flow (TTM) | $97.63M | $19.78M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Astrana Health vs Ardent Health
| Metric | ASTH | ARDT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 55.29 | 7.42 |
| Forward P/E | 18.79 | 7.01 |
| PEG Ratio | -1.05 | 0.10 |
| Price to Sales (TTM) | 0.55 | 0.32 |
| Price to Book (MRQ) | 1.85 | 1.60 |
| Market Capitalization | ||
| Market Capitalization | $1.39B | $2.01B |
| Enterprise Value | $1.31B | $4.12B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.54 | 0.67 |
| Enterprise to EBITDA | 13.24 | 7.08 |
| Risk & Other Metrics | ||
| Beta | 0.81 | N/A |
| Book Value per Share (MRQ) | $15.58 | $8.77 |
Financial Statements Comparison: Astrana Health vs Ardent Health
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ASTH | ARDT |
|---|---|---|
| Revenue/Sales | $654.81M | $1.50B |
| Cost of Goods Sold | $576.84M | $258.86M |
| Gross Profit | $77.97M | $1.24B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $20.34M | $67.09M |
| EBITDA | $31.10M | $124.58M |
| Pre-Tax Income | $16.83M | $74.20M |
| Income Tax | $6.61M | $15.23M |
| Net Income (Profit) | $10.22M | $58.97M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ASTH | ARDT |
|---|---|---|
| Cash & Equivalents | $258.52M | $495.04M |
| Total Current Assets | $613.27M | $1.76B |
| Total Current Liabilities | $361.27M | $830.14M |
| Long-Term Debt | $433.40M | $2.26B |
| Total Shareholders Equity | $517.71M | $1.56B |
| Retained Earnings | $292.88M | $407.18M |
| Property, Plant & Equipment | $47.55M | $2.06B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ASTH | ARDT |
|---|---|---|
| Operating Cash Flow | $12.67M | $21.34M |
| Capital Expenditures | $-3.07M | $-22.91M |
| Free Cash Flow | $13.56M | $-47.70M |
| Debt Repayment | $-428.38M | $-1.39M |
| Common Stock Repurchase | $-1.32M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ASTH | ARDT |
|---|---|---|
| Shares Short | 1.55M | 2.04M |
| Short Ratio | 4.49 | 7.09 |
| Short % of Float | 0.06% | 0.06% |
| Average Daily Volume (10 Day) | 324,610 | 336,040 |
| Average Daily Volume (90 Day) | 348,273 | 381,800 |
| Shares Outstanding | 47.93M | 142.75M |
| Float Shares | 37.56M | 33.80M |
| % Held by Insiders | 0.22% | 0.23% |
| % Held by Institutions | 0.53% | 0.74% |
Dividend Analysis & Yield Comparison: Astrana Health vs Ardent Health
| Metric | ASTH | ARDT |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |