Drug Manufacturers - Specialty & Generic
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AYTU vs ASRT
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - Specialty & Generic
AYTU vs ASRT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Drug Manufacturers - Specialty & Generic |
| Market Cap | $16M | $144M |
| Revenue (TTM) | $63M | $119M |
| Net Income (TTM) | $-24M | $-30M |
| Gross Margin | 66.0% | 70.2% |
| Operating Margin | -13.9% | -18.1% |
| Total Debt | $23M | $39M |
| Cash & Equiv. | $31M | $10M |
AYTU vs ASRT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Aytu BioPharma, Inc. (AYTU) | 100 | 0.8 | -99.2% |
| Assertio Holdings, … (ASRT) | 100 | 564.9 | +464.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AYTU vs ASRT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AYTU is the clearest fit if your priority is growth exposure.
- Rev growth 1.8%, EPS growth 24.5%, 3Y rev CAGR -11.8%
- 1.8% revenue growth vs ASRT's -5.0%
ASRT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 0.72
- -68.7% 10Y total return vs AYTU's -100.0%
- Lower volatility, beta 0.72, Low D/E 41.6%, current ratio 1.70x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.8% revenue growth vs ASRT's -5.0% | |
| Quality / Margins | -24.9% margin vs AYTU's -39.0% | |
| Stability / Safety | Beta 0.72 vs AYTU's 1.27, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +35.3% vs AYTU's +104.1% | |
| Efficiency (ROA) | -10.3% ROA vs AYTU's -20.0%, ROIC -13.8% vs -33.5% |
AYTU vs ASRT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AYTU vs ASRT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — AYTU and ASRT each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ASRT is the larger business by revenue, generating $119M annually — 1.9x AYTU's $63M. ASRT is the more profitable business, keeping -24.9% of every revenue dollar as net income compared to AYTU's -39.0%. On growth, AYTU holds the edge at -6.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $63M | $119M |
| EBITDAEarnings before interest/tax | -$4M | $8M |
| Net IncomeAfter-tax profit | -$24M | -$30M |
| Free Cash FlowCash after capex | -$698,000 | -$28M |
| Gross MarginGross profit ÷ Revenue | +66.0% | +70.2% |
| Operating MarginEBIT ÷ Revenue | -13.9% | -18.1% |
| Net MarginNet income ÷ Revenue | -39.0% | -24.9% |
| FCF MarginFCF ÷ Revenue | -1.1% | -23.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -6.5% | -57.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.0% | -12.7% |
Valuation Metrics
AYTU leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $16M | $144M |
| Enterprise ValueMkt cap + debt − cash | $7M | $173M |
| Trailing P/EPrice ÷ TTM EPS | -1.14x | -4.72x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 20.37x |
| Price / SalesMarket cap ÷ Revenue | 0.23x | 1.21x |
| Price / BookPrice ÷ Book value/share | 0.82x | 1.52x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ASRT leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
ASRT delivers a -29.4% return on equity — every $100 of shareholder capital generates $-29 in annual profit, vs $-172 for AYTU. ASRT carries lower financial leverage with a 0.42x debt-to-equity ratio, signaling a more conservative balance sheet compared to AYTU's 1.21x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -172.1% | -29.4% |
| ROA (TTM)Return on assets | -20.0% | -10.3% |
| ROICReturn on invested capital | -33.5% | -13.8% |
| ROCEReturn on capital employed | -13.3% | -13.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 1.21x | 0.42x |
| Net DebtTotal debt minus cash | -$8M | $29M |
| Cash & Equiv.Liquid assets | $31M | $10M |
| Total DebtShort + long-term debt | $23M | $39M |
| Interest CoverageEBIT ÷ Interest expense | -7.96x | -4.45x |
Total Returns (Dividends Reinvested)
ASRT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ASRT five years ago would be worth $98,114 today (with dividends reinvested), compared to $215 for AYTU. Over the past 12 months, ASRT leads with a +3525.0% total return vs AYTU's +104.1%. The 3-year compound annual growth rate (CAGR) favors ASRT at 52.9% vs AYTU's 12.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -10.8% | +144.7% |
| 1-Year ReturnPast 12 months | +104.1% | +3525.0% |
| 3-Year ReturnCumulative with dividends | +40.3% | +257.3% |
| 5-Year ReturnCumulative with dividends | -97.8% | +881.1% |
| 10-Year ReturnCumulative with dividends | -100.0% | -68.7% |
| CAGR (3Y)Annualised 3-year return | +12.0% | +52.9% |
Risk & Volatility
ASRT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ASRT is the less volatile stock with a 0.72 beta — it tends to amplify market swings less than AYTU's 1.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ASRT currently trades 99.4% from its 52-week high vs AYTU's 80.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.27x | 0.72x |
| 52-Week HighHighest price in past year | $3.07 | $22.50 |
| 52-Week LowLowest price in past year | $1.20 | $0.58 |
| % of 52W HighCurrent price vs 52-week peak | +80.5% | +99.4% |
| RSI (14)Momentum oscillator 0–100 | 48.9 | 86.4 |
| Avg Volume (50D)Average daily shares traded | 42K | 247K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $18.00 |
| # AnalystsCovering analysts | — | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ASRT leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). AYTU leads in 1 (Valuation Metrics). 1 tied.
AYTU vs ASRT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AYTU or ASRT a better buy right now?
For growth investors, Aytu BioPharma, Inc.
(AYTU) is the stronger pick with 1. 8% revenue growth year-over-year, versus -5. 0% for Assertio Holdings, Inc. (ASRT). Analysts rate Assertio Holdings, Inc. (ASRT) a "Hold" — based on 18 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 is the better long-term investment — AYTU or ASRT?
Over the past 5 years, Assertio Holdings, Inc.
(ASRT) delivered a total return of +881. 1%, compared to -97. 8% for Aytu BioPharma, Inc. (AYTU). Over 10 years, the gap is even starker: ASRT returned -68. 7% versus AYTU's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AYTU or ASRT?
By beta (market sensitivity over 5 years), Assertio Holdings, Inc.
(ASRT) is the lower-risk stock at 0. 72β versus Aytu BioPharma, Inc. 's 1. 27β — meaning AYTU is approximately 76% more volatile than ASRT relative to the S&P 500. On balance sheet safety, Assertio Holdings, Inc. (ASRT) carries a lower debt/equity ratio of 42% versus 121% for Aytu BioPharma, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — AYTU or ASRT?
By revenue growth (latest reported year), Aytu BioPharma, Inc.
(AYTU) is pulling ahead at 1. 8% versus -5. 0% for Assertio Holdings, Inc. (ASRT). On earnings-per-share growth, the picture is similar: Aytu BioPharma, Inc. grew EPS 24. 5% year-over-year, compared to -37. 4% for Assertio Holdings, Inc.. Over a 3-year CAGR, ASRT leads at -8. 7% 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.
05Which has better profit margins — AYTU or ASRT?
Aytu BioPharma, Inc.
(AYTU) is the more profitable company, earning -20. 4% net margin versus -24. 9% for Assertio Holdings, Inc. — meaning it keeps -20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AYTU leads at -11. 8% versus -18. 1% for ASRT. At the gross margin level — before operating expenses — ASRT leads at 70. 2%, 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.
06Which pays a better dividend — AYTU or ASRT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is AYTU or ASRT better for a retirement portfolio?
For long-horizon retirement investors, Assertio Holdings, Inc.
(ASRT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 72)). Both have compounded well over 10 years (ASRT: -68. 7%, AYTU: -100. 0%), 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.
08What are the main differences between AYTU and ASRT?
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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