COMP <GO>
ASTH vs HD // FREE CASH FLOW YIELD
Astrana Health Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ASTH 3
— HD 9
▲ FREE CASH FLOW YIELD LEADER: ASTH
LAST: $36.88 (+0.96%) • MKT CAP: $1.81B
fcf-yield
5.75%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTH VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTH | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 32.90% | -28.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.3x | 13.4x | +13.90 | HD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.75% | 2.72% | +3.03 | ASTH | /fcf-yield <GO> |
| Operating Margin | 2.50% | 12.70% | -10.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 8.60% | -7.80 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 56.40% | 3.20% | +53.20 | ASTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 2.79% | -2.36 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 5.64 | -3.10 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ASTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 67.5 | -20.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.6x | 21.6x | +42.00 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.81B | $328.44B | -$326.63B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTH REV | HD REV | ASTH GROSS % | HD GROSS % | ASTH FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $164.68B | — | 33.3% | $104.5M | $8.91B |
| FY 2024 | $2.03B | $159.51B | — | 33.4% | $44.2M | $12.63B |
| FY 2023 | $1.39B | $152.67B | — | — | $68.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTH // BETA —
HD // BETA 0.88