Pennant Group [PNTG] vs Astrana Health [ASTH] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Pennant Group, Inc. wins in 11 metrics, Astrana Health Inc. wins in 9 metrics, with 0 ties. Pennant Group, Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Pennant Group, Inc. | Astrana Health Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 34.94 | 73.30 | Pennant Group, Inc. |
| Price-to-Book Ratio | 3.08 | 2.12 | Astrana Health Inc. |
| Debt-to-Equity Ratio | 122.87 | 193.10 | Pennant Group, Inc. |
| PEG Ratio | 0.74 | -0.41 | Pennant Group, Inc. |
| EV/EBITDA | 24.80 | 14.57 | Astrana Health Inc. |
| Profit Margin (TTM) | 3.12% | 0.71% | Pennant Group, Inc. |
| Operating Margin (TTM) | 6.25% | 1.85% | Pennant Group, Inc. |
| EBITDA Margin (TTM) | 6.25% | 1.85% | Pennant Group, Inc. |
| Return on Equity | 9.84% | 4.49% | Pennant Group, Inc. |
| Return on Assets (TTM) | 3.90% | 3.43% | Pennant Group, Inc. |
| Free Cash Flow (TTM) | $36.26M | $104.49M | Astrana Health Inc. |
| 1-Year Return | 19.30% | 51.75% | Astrana Health Inc. |
| Price-to-Sales Ratio (TTM) | 1.07 | 0.59 | Astrana Health Inc. |
| Enterprise Value | $1.49B | $2.10B | Astrana Health Inc. |
| EV/Revenue Ratio | 1.57 | 0.66 | Astrana Health Inc. |
| Gross Profit Margin (TTM) | 13.57% | 10.00% | Pennant Group, Inc. |
| Revenue per Share (TTM) | $27 | $65 | Astrana Health Inc. |
| Earnings per Share (Diluted) | $0.84 | $0.46 | Pennant Group, Inc. |
| Beta (Stock Volatility) | 1.30 | 0.77 | Astrana Health Inc. |
| Short % of Float | 2.42% | 8.35% | Pennant Group, Inc. |
Pennant Group, Inc. vs Astrana Health Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Pennant Group, Inc. | -1.65% | -10.74% | -2.41% | -8.09% | 4.37% | 9.05% |
| Astrana Health Inc. | 3.13% | -4.80% | 4.83% | 49.61% | 59.30% | 45.40% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Pennant Group, Inc. | 19.30% | 176.21% | 1.75% | 114.06% | 114.06% | 114.06% |
| Astrana Health Inc. | 51.75% | 11.50% | 1.87% | 585.25% | 637.65% | 637.65% |
Performance & Financial Health Analysis: Pennant Group, Inc. vs Astrana Health Inc.
| Metric | PNTG | ASTH |
|---|---|---|
| Market Information | ||
| Market Cap | $1.05B | $1.88B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 152,152 | 497,178 |
| 90 Day Avg. Volume | 226,704 | 435,283 |
| Last Close | $30.35 | $37.85 |
| 52 Week Range | $21.73 - $37.54 | $18.08 - $39.93 |
| % from 52W High | -19.15% | -5.21% |
| All-Time High | $69.56 (Jan 04, 2021) | $133.23 (Nov 15, 2021) |
| % from All-Time High | -56.37% | -71.59% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.53% | 0.43% |
| Quarterly Earnings Growth | 0.50% | 0.43% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.01% |
| Operating Margin (TTM) | 0.06% | 0.02% |
| Return on Equity (TTM) | 0.10% | 0.04% |
| Debt to Equity (MRQ) | 122.87 | 193.10 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $9.54 | $15.94 |
| Cash per Share (MRQ) | $0.49 | $8.68 |
| Operating Cash Flow (TTM) | $48.29M | $114.60M |
| Levered Free Cash Flow (TTM) | $7.21M | $227.95M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Pennant Group, Inc. vs Astrana Health Inc.
| Metric | PNTG (Apr 24, 2026) | ASTH (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 34.94 | 73.30 |
| Forward P/E | 18.71 | 10.50 |
| PEG Ratio | 0.74 | -0.41 |
| Price to Sales (TTM) | 1.07 | 0.59 |
| Price to Book (MRQ) | 3.08 | 2.12 |
| Market Capitalization | ||
| Market Capitalization | $1.05B | $1.88B |
| Enterprise Value | $1.49B | $2.10B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.57 | 0.66 |
| Enterprise to EBITDA | 24.80 | 14.57 |
| Risk & Other Metrics | ||
| Beta | 1.30 | 0.77 |
| Book Value per Share (MRQ) | $9.54 | $15.94 |
Financial Statements Comparison: Pennant Group, Inc. vs Astrana Health Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | PNTG (2025) | ASTH (2025) |
|---|---|---|
| Revenue/Sales | 947.71M | 3.18B |
| Cost of Goods Sold | 817.20M | 2.84B |
| COGS % of Revenue | 86.2% | 89.3% |
| Gross Profit | 130.50M | 341.53M |
| Gross Margin | 13.8% | 10.7% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 50.89M | 78.53M |
| Operating Margin | 5.4% | 2.5% |
| EBITDA | 59.85M | 135.35M |
| EBITDA Margin | 6.3% | 4.3% |
| Pre-Tax Income | 45.63M | 39.61M |
| Pre-Tax Income % of Revenue | 4.8% | 1.2% |
| Income Tax | 11.87M | 15.53M |
| Income Tax % of Revenue | 1.3% | 0.5% |
| Net Income (Profit) | 33.76M | 24.08M |
| Profit Margin | 3.6% | 0.8% |
Balance Sheet & Liquidity Metrics
| Metric | PNTG (2025) | ASTH (2025) |
|---|---|---|
| Cash & Equivalents | 17.02M | 429.47M |
| Total Current Assets | 167.41M | 863.31M |
| Total Current Assets % of Revenue | 17.7% | 27.1% |
| Total Current Liabilities | 147.26M | 615.27M |
| Total Current Liabilities % of Revenue | 15.5% | 19.3% |
| Long-Term Debt | 423.15M | 1.02B |
| Long-Term Debt % of Revenue | 44.6% | 32.1% |
| Total Shareholders Equity | 374.25M | 558.33M |
| Retained Earnings | 86.80M | 308.38M |
| Retained Earnings % of Revenue | 9.2% | 9.7% |
| Property, Plant & Equipment | 313.64M | 35.74M |
Cash Flow Statement Comparison
| Metric | PNTG (2025) | ASTH (2025) |
|---|---|---|
| Operating Cash Flow | 33.89M | 109.88M |
| Operating Cash Flow % of Revenue | 3.6% | 3.5% |
| Capital Expenditures | -12.04M | -10.11M |
| Free Cash Flow | 36.26M | 104.49M |
| FCF Margin | 3.8% | 3.3% |
| Debt Repayment | -298.00M | -495.29M |
| Common Stock Repurchase | N/A | -15.43M |
Short Interest & Institutional Ownership Analysis
| Metric | PNTG | ASTH |
|---|---|---|
| Shares Short | 797,456 | 2.68M |
| Short Ratio | 3.00 | 6.86 |
| Short % of Float | 2.42% | 8.35% |
| Shares Outstanding | 34.63M | 48.89M |
| Float Shares | 33.00M | 44.36M |
| % Held by Insiders | 5.00% | 20.32% |
| % Held by Institutions | 97.01% | 52.52% |
| % Held by Public | -2.01% | 27.16% |
Dividend Analysis & Yield Comparison: Pennant Group, Inc. vs Astrana Health Inc.
| Metric | PNTG | ASTH |
|---|---|---|
| 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 |