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ASTH vs PCRX

ASTH
Astrana Health, Inc.
BEARISH
Price
$20.33
Market Cap
$1.02B
Sector
Healthcare
AI Confidence
85%
PCRX
Pacira BioSciences, Inc.
BEARISH
Price
$23.86
Market Cap
$1.03B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ASTH
107.0
PCRX
149.12
Forward P/E
ASTH
9.64
PCRX
6.83
P/B Ratio
ASTH
1.29
PCRX
1.42
P/S Ratio
ASTH
0.35
PCRX
1.41
EV/EBITDA
ASTH
11.98
PCRX
9.22

Profitability

Gross Margin
ASTH
10.25%
PCRX
63.24%
Operating Margin
ASTH
3.09%
PCRX
-1.17%
Profit Margin
ASTH
0.33%
PCRX
0.97%
ROE
ASTH
1.83%
PCRX
0.96%
ROA
ASTH
2.88%
PCRX
1.48%

Growth

Revenue Growth
ASTH
99.7%
PCRX
5.1%
Earnings Growth
ASTH
-97.7%
PCRX
-88.4%

Financial Health

Debt/Equity
ASTH
1.96
PCRX
0.6
Current Ratio
ASTH
1.4
PCRX
4.54
Quick Ratio
ASTH
1.36
PCRX
3.01

Dividends

Dividend Yield
ASTH
--
PCRX
--
Payout Ratio
ASTH
0.0%
PCRX
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
PCRX BEARISH

PCRX exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is severely overvalued relative to its deterministic baselines, trading at $23.86 despite a Graham Number of $7.79 and an Intrinsic Value of $1.12. While the balance sheet remains liquid with a current ratio of 4.54, the company is facing a crisis in profitability with earnings growth plummeting by 88.40% YoY. The massive discrepancy between the trailing P/E (149.12) and forward P/E (6.83) suggests the market is pricing in a recovery that is not yet supported by current growth metrics or insider activity.

Strengths
Strong liquidity position with a Current Ratio of 4.54
Manageable leverage with a Debt/Equity ratio of 0.60
High Gross Margin of 63.24% indicating strong product pricing power
Risks
Severe earnings collapse with YoY growth at -88.40%
Extreme valuation disconnect from Graham and Intrinsic value baselines
High PEG ratio (11.21) indicating the stock is overpriced relative to growth

Compare Another Pair

ASTH vs PCRX: Head-to-Head Comparison

This page compares Astrana Health, Inc. (ASTH) and Pacira BioSciences, Inc. (PCRX) 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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