Medical - Care Facilities
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ASTH vs CLOV
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Healthcare Plans
ASTH vs CLOV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Care Facilities | Medical - Healthcare Plans |
| Market Cap | $1.96B | $1.37B |
| Revenue (TTM) | $3.18B | $2.21B |
| Net Income (TTM) | $22M | $-57M |
| Gross Margin | 9.7% | 42.5% |
| Operating Margin | 2.5% | -2.6% |
| Forward P/E | 28.5x | 62.6x |
| Total Debt | $1.08B | $0.00 |
| Cash & Equiv. | $429M | $78M |
ASTH vs CLOV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | May 26 | Return |
|---|---|---|---|
| Astrana Health, Inc. (ASTH) | 100 | 213.6 | +113.6% |
| Clover Health Inves… (CLOV) | 100 | 24.0 | -76.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ASTH vs CLOV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ASTH carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.11, yield 0.5%
- Rev growth 56.4%, EPS growth -48.9%, 3Y rev CAGR 40.6%
- 6.0% 10Y total return vs CLOV's -73.7%
In this particular matchup, CLOV is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 56.4% revenue growth vs CLOV's 40.3% | |
| Value | Lower P/E (28.5x vs 62.6x) | |
| Quality / Margins | 0.7% margin vs CLOV's -2.6% | |
| Stability / Safety | Beta 1.11 vs CLOV's 1.22 | |
| Dividends | 0.5% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +10.0% vs CLOV's -20.0% | |
| Efficiency (ROA) | 1.2% ROA vs CLOV's -9.6%, ROIC 6.2% vs -34.0% |
ASTH vs CLOV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ASTH vs CLOV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ASTH leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
ASTH and CLOV operate at a comparable scale, with $3.2B and $2.2B in trailing revenue. Profitability is closely matched — net margins range from 0.7% (ASTH) to -2.6% (CLOV). On growth, CLOV holds the edge at +62.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.2B | $2.2B |
| EBITDAEarnings before interest/tax | $124M | -$55M |
| Net IncomeAfter-tax profit | $22M | -$57M |
| Free Cash FlowCash after capex | $108M | $55M |
| Gross MarginGross profit ÷ Revenue | +9.7% | +42.5% |
| Operating MarginEBIT ÷ Revenue | +2.5% | -2.6% |
| Net MarginNet income ÷ Revenue | +0.7% | -2.6% |
| FCF MarginFCF ÷ Revenue | +3.4% | +2.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +42.9% | +62.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +185.7% | — |
Valuation Metrics
ASTH leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.0B | $1.4B |
| Enterprise ValueMkt cap + debt − cash | $2.6B | $1.3B |
| Trailing P/EPrice ÷ TTM EPS | 76.63x | -15.76x |
| Forward P/EPrice ÷ next-FY EPS est. | 28.45x | 62.62x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 21.02x | — |
| Price / SalesMarket cap ÷ Revenue | 0.62x | 0.71x |
| Price / BookPrice ÷ Book value/share | 3.12x | 4.49x |
| Price / FCFMarket cap ÷ FCF | 18.79x | — |
Profitability & Efficiency
ASTH leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
ASTH delivers a 4.1% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $-17 for CLOV. On the Piotroski fundamental quality scale (0–9), ASTH scores 3/9 vs CLOV's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.1% | -17.1% |
| ROA (TTM)Return on assets | +1.2% | -9.6% |
| ROICReturn on invested capital | +6.2% | -34.0% |
| ROCEReturn on capital employed | +6.1% | -24.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 |
| Debt / EquityFinancial leverage | 1.93x | — |
| Net DebtTotal debt minus cash | $649M | -$78M |
| Cash & Equiv.Liquid assets | $429M | $78M |
| Total DebtShort + long-term debt | $1.1B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 1.66x | — |
Total Returns (Dividends Reinvested)
ASTH leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ASTH five years ago would be worth $10,937 today (with dividends reinvested), compared to $3,256 for CLOV. Over the past 12 months, ASTH leads with a +10.0% total return vs CLOV's -20.0%. The 3-year compound annual growth rate (CAGR) favors CLOV at 45.1% vs ASTH's 0.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +39.8% | +11.2% |
| 1-Year ReturnPast 12 months | +10.0% | -20.0% |
| 3-Year ReturnCumulative with dividends | +0.8% | +205.7% |
| 5-Year ReturnCumulative with dividends | +9.4% | -67.4% |
| 10-Year ReturnCumulative with dividends | +598.0% | -73.7% |
| CAGR (3Y)Annualised 3-year return | +0.3% | +45.1% |
Risk & Volatility
ASTH leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ASTH is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than CLOV's 1.22 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ASTH currently trades 98.3% from its 52-week high vs CLOV's 68.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.11x | 1.22x |
| 52-Week HighHighest price in past year | $35.86 | $3.92 |
| 52-Week LowLowest price in past year | $18.08 | $1.58 |
| % of 52W HighCurrent price vs 52-week peak | +98.3% | +68.4% |
| RSI (14)Momentum oscillator 0–100 | 76.6 | 67.0 |
| Avg Volume (50D)Average daily shares traded | 474K | 5.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ASTH as "Buy" and CLOV as "Hold". Consensus price targets imply 24.3% upside for CLOV (target: $3) vs -3.0% for ASTH (target: $34). ASTH is the only dividend payer here at 0.45% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $34.20 | $3.33 |
| # AnalystsCovering analysts | 9 | 9 |
| Dividend YieldAnnual dividend ÷ price | +0.5% | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | $0.16 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.8% | +4.0% |
ASTH leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
ASTH vs CLOV: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ASTH or CLOV a better buy right now?
For growth investors, Astrana Health, Inc.
(ASTH) is the stronger pick with 56. 4% revenue growth year-over-year, versus 40. 3% for Clover Health Investments, Corp. (CLOV). Astrana Health, Inc. (ASTH) offers the better valuation at 76. 6x trailing P/E (28. 5x forward), making it the more compelling value choice. Analysts rate Astrana Health, Inc. (ASTH) a "Buy" — based on 9 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ASTH or CLOV?
On forward P/E, Astrana Health, Inc.
is actually cheaper at 28. 5x.
03Which is the better long-term investment — ASTH or CLOV?
Over the past 5 years, Astrana Health, Inc.
(ASTH) delivered a total return of +9. 4%, compared to -67. 4% for Clover Health Investments, Corp. (CLOV). Over 10 years, the gap is even starker: ASTH returned +598. 0% versus CLOV's -73. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ASTH or CLOV?
By beta (market sensitivity over 5 years), Astrana Health, Inc.
(ASTH) is the lower-risk stock at 1. 11β versus Clover Health Investments, Corp. 's 1. 22β — meaning CLOV is approximately 10% more volatile than ASTH relative to the S&P 500.
05Which is growing faster — ASTH or CLOV?
By revenue growth (latest reported year), Astrana Health, Inc.
(ASTH) is pulling ahead at 56. 4% versus 40. 3% for Clover Health Investments, Corp. (CLOV). On earnings-per-share growth, the picture is similar: Astrana Health, Inc. grew EPS -48. 9% year-over-year, compared to -93. 6% for Clover Health Investments, Corp.. Over a 3-year CAGR, ASTH leads at 40. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ASTH or CLOV?
Astrana Health, Inc.
(ASTH) is the more profitable company, earning 0. 7% net margin versus -4. 4% for Clover Health Investments, Corp. — meaning it keeps 0. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ASTH leads at 2. 5% versus -4. 4% for CLOV. At the gross margin level — before operating expenses — CLOV leads at 18. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ASTH or CLOV more undervalued right now?
On forward earnings alone, Astrana Health, Inc.
(ASTH) trades at 28. 5x forward P/E versus 62. 6x for Clover Health Investments, Corp. — 34. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CLOV: 24. 3% to $3. 33.
08Which pays a better dividend — ASTH or CLOV?
In this comparison, ASTH (0.
5% yield) pays a dividend. CLOV does not pay a meaningful dividend and should not be held primarily for income.
09Is ASTH or CLOV better for a retirement portfolio?
For long-horizon retirement investors, Astrana Health, Inc.
(ASTH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 11), +598. 0% 10Y return). Both have compounded well over 10 years (ASTH: +598. 0%, CLOV: -73. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ASTH and CLOV?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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