No connection

Search Results

ASRT vs DH

ASRT
Assertio Holdings, Inc.
BEARISH
Price
$11.66
Market Cap
$74.8M
Sector
Healthcare
AI Confidence
85%
DH
Definitive Healthcare Corp.
NEUTRAL
Price
$1.07
Market Cap
$111.8M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
ASRT
--
DH
--
Forward P/E
ASRT
7.77
DH
5.74
P/B Ratio
ASRT
0.71
DH
0.4
P/S Ratio
ASRT
0.54
DH
0.46
EV/EBITDA
ASRT
1.98
DH
5.67

Profitability

Gross Margin
ASRT
65.47%
DH
84.28%
Operating Margin
ASRT
28.72%
DH
-10.91%
Profit Margin
ASRT
-21.06%
DH
-57.52%
ROE
ASRT
-24.48%
DH
-40.42%
ROA
ASRT
-4.17%
DH
-1.41%

Growth

Revenue Growth
ASRT
69.4%
DH
-1.2%
Earnings Growth
ASRT
--
DH
--

Financial Health

Debt/Equity
ASRT
0.38
DH
0.46
Current Ratio
ASRT
1.58
DH
1.64
Quick Ratio
ASRT
1.41
DH
1.49

Dividends

Dividend Yield
ASRT
--
DH
--
Payout Ratio
ASRT
0.0%
DH
0.0%

AI Verdict

ASRT BEARISH

ASRT's Piotroski F-Score of 2/9 indicates severe financial distress, with weak profitability, negative ROE and ROA, and inconsistent earnings performance. The absence of an Altman Z-Score raises concern about potential bankruptcy risk, especially given negative earnings and high revenue volatility. Despite strong revenue growth (69.4% YoY) and a low price-to-sales ratio (0.54), the company trades at a significant discount due to deep operational losses and poor capital efficiency. Insider selling activity and a 5-year price decline of 80.4% further undermine confidence. The stock's current valuation appears unsustainable without a clear path to sustained profitability.

Strengths
69.4% YoY revenue growth indicates strong top-line momentum
High gross margin of 65.47% suggests strong pricing power or cost control
Low price-to-sales ratio (0.54) implies potential undervaluation on a revenue basis
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and distress
Negative ROE (-24.48%) and ROA (-4.17%) indicate poor return on capital
Persistent net losses (profit margin -21.06%) and inconsistent earnings surprises
DH NEUTRAL

DH shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Low debt with D/E ratio of 0.46
Risks
Low profit margin of -57.5%
Declining revenue (-1.2%)
Weak ROE of -40.4%

Compare Another Pair

ASRT vs DH: Head-to-Head Comparison

This page compares Assertio Holdings, Inc. (ASRT) and Definitive Healthcare Corp. (DH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile