No connection

Search Results

ASTH vs SSII

ASTH
Astrana Health, Inc.
BEARISH
Price
$20.33
Market Cap
$1.02B
Sector
Healthcare
AI Confidence
85%
SSII
SS Innovations International, Inc.
BEARISH
Price
$4.89
Market Cap
$978.6M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
ASTH
107.0
SSII
--
Forward P/E
ASTH
9.64
SSII
--
P/B Ratio
ASTH
1.29
SSII
24.82
P/S Ratio
ASTH
0.35
SSII
23.04
EV/EBITDA
ASTH
11.98
SSII
-135.09

Profitability

Gross Margin
ASTH
10.25%
SSII
46.0%
Operating Margin
ASTH
3.09%
SSII
-5.06%
Profit Margin
ASTH
0.33%
SSII
-28.54%
ROE
ASTH
1.83%
SSII
-46.94%
ROA
ASTH
2.88%
SSII
-8.78%

Growth

Revenue Growth
ASTH
99.7%
SSII
79.1%
Earnings Growth
ASTH
-97.7%
SSII
--

Financial Health

Debt/Equity
ASTH
1.96
SSII
0.38
Current Ratio
ASTH
1.4
SSII
1.86
Quick Ratio
ASTH
1.36
SSII
0.82

Dividends

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

SSII exhibits critical financial instability, highlighted by a Piotroski F-Score of 0/9, indicating failure across all fundamental health markers. While the company shows explosive revenue growth (79.1% YoY), this is decoupled from profitability, with a net profit margin of -28.54% and a severe valuation disconnect (P/S of 23.04). The stock is in a clear technical downtrend, having lost nearly 50% of its value in the last six months. Without a path to profitability or a correction in valuation, the current price is unsustainable.

Strengths
Exceptional YoY revenue growth of 79.10%
Strong Q/Q revenue acceleration of 158.45%
Healthy gross margin of 46.00%
Risks
Critical financial health failure (Piotroski F-Score 0/9)
Extreme overvaluation with a Price/Book of 24.82 and Price/Sales of 23.04
Negative profitability (ROE -46.94%, Profit Margin -28.54%)

Compare Another Pair

ASTH vs SSII: Head-to-Head Comparison

This page compares Astrana Health, Inc. (ASTH) and SS Innovations International, Inc. (SSII) 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