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ASTH vs CLOV

ASTH
Astrana Health, Inc.
BEARISH
Price
$20.33
Market Cap
$1.02B
Sector
Healthcare
AI Confidence
85%
CLOV
Clover Health Investments, Corp.
BEARISH
Price
$1.90
Market Cap
$996.9M
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
ASTH
107.0
CLOV
--
Forward P/E
ASTH
9.64
CLOV
21.11
P/B Ratio
ASTH
1.29
CLOV
3.19
P/S Ratio
ASTH
0.35
CLOV
0.52
EV/EBITDA
ASTH
11.98
CLOV
-10.09

Profitability

Gross Margin
ASTH
10.25%
CLOV
18.46%
Operating Margin
ASTH
3.09%
CLOV
-10.11%
Profit Margin
ASTH
0.33%
CLOV
-4.45%
ROE
ASTH
1.83%
CLOV
-26.33%
ROA
ASTH
2.88%
CLOV
-9.53%

Growth

Revenue Growth
ASTH
99.7%
CLOV
44.7%
Earnings Growth
ASTH
-97.7%
CLOV
--

Financial Health

Debt/Equity
ASTH
1.96
CLOV
--
Current Ratio
ASTH
1.4
CLOV
1.47
Quick Ratio
ASTH
1.36
CLOV
1.34

Dividends

Dividend Yield
ASTH
--
CLOV
--
Payout Ratio
ASTH
0.0%
CLOV
0.0%

AI Verdict

ASTH BEARISH

ASTH's Piotroski F-Score of 6/9 indicates a stable but not strong financial foundation, with notable weaknesses in profitability and cash flow generation. The absence of an Altman Z-Score raises concern about default risk, particularly given a high debt/equity ratio of 1.96 and negative earnings growth of -97.7% YoY. While the company exhibits explosive revenue growth (99.7% YoY) and strong earnings surprises in recent quarters, these are not sustainable without improving margins and profitability. The stock trades at a forward P/E of 9.64 but a current P/E of 107.00, suggesting a massive valuation disconnect that reflects overpricing relative to current earnings. The Graham Number of $8.19 and intrinsic value of $1.33 imply severe overvaluation, with the current price of $20.33 trading at a significant premium.

Strengths
Explosive revenue growth of 99.7% YoY
Strong recent earnings surprise history (average +21.43% over last 4 quarters)
Positive recent quarterly EPS growth (Q/Q +15.5%, YoY +103.0%)
Risks
Piotroski F-Score of 6/9 indicates financial stability but not strength, with red flags in profitability and cash flow
Negative earnings growth of -97.7% YoY despite revenue growth, signaling unsustainable business model
Extremely high current P/E of 107.00 vs. forward P/E of 9.64, indicating overvaluation based on current earnings
CLOV BEARISH

CLOV shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 44.7%
Risks
Low profit margin of -4.4%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -26.3%

Compare Another Pair

ASTH vs CLOV: Head-to-Head Comparison

This page compares Astrana Health, Inc. (ASTH) and Clover Health Investments, Corp. (CLOV) 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.

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