Comprehensive Stock Comparison
Compare Aspire Biopharma Holdings, Inc. (ASBP) vs Caris Life Sciences, Inc. (CAI) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
Selected Stocks
Add up to 10 tickers. Use presets or search to get started.
Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Quality / Margins | -66.2% net margin vs ASBP's -16K% | |
| Stability / Safety | Beta 1.09 vs ASBP's 1.61 | |
| Dividends | Tie | Neither pays a meaningful dividend |
| Momentum (1Y) | +71.4% vs CAI's -29.1% | |
| Efficiency (ROA) | -47.8% ROA vs ASBP's -13.2% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Aspire Biopharma Holdings is a biotechnology company that develops advanced diagnostic solutions and molecular tests for disease detection. It generates revenue primarily through sales of its diagnostic assays and testing services to healthcare providers and research institutions. The company's competitive advantage lies in its proprietary genetic and biochemical research that enables high-precision disease detection capabilities.
Caris Life Sciences is an AI-powered molecular diagnostics company that provides comprehensive cancer profiling services to guide treatment decisions. It generates revenue primarily from molecular testing services for oncology patients — including tissue-based and blood-based profiling — along with pharmaceutical research services for drug development partners. The company's competitive advantage lies in its extensive molecular database and proprietary AI algorithms that analyze complex biomarker data to deliver personalized cancer treatment insights.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
CAI leads in 4 of 6 categories — strongest in Financial Metrics and Valuation Metrics. 1 category is tied.
Financial Metrics (TTM)
CAI is the larger business by revenue, generating $812M annually — 418358.1x ASBP's $1,941. CAI is the more profitable business, keeping -66.2% of every revenue dollar as net income compared to ASBP's -16352.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1,941 | $812M |
| EBITDAEarnings before interest/tax | -$28M | $70M |
| Net IncomeAfter-tax profit | -$32M | -$538M |
| Free Cash FlowCash after capex | -$4M | $33M |
| Gross MarginGross profit ÷ Revenue | +45.5% | +46.2% |
| Operating MarginEBIT ÷ Revenue | -10314.4% | +5.6% |
| Net MarginNet income ÷ Revenue | -16352.0% | -66.2% |
| FCF MarginFCF ÷ Revenue | -1811.5% | +4.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | — |
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $63M | $33.2B |
| Enterprise ValueMkt cap + debt − cash | $64M | $32.4B |
| Trailing P/EPrice ÷ TTM EPS | -5.08x | -6.17x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 62.06x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 718.40x |
| Price / SalesMarket cap ÷ Revenue | — | 40.89x |
| Price / BookPrice ÷ Book value/share | — | 57.52x |
| Price / FCFMarket cap ÷ FCF | — | 496.41x |
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), CAI scores 5/9 vs ASBP's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -93.2% |
| ROA (TTM)Return on assets | -13.2% | -47.8% |
| ROICReturn on invested capital | — | — |
| ROCEReturn on capital employed | — | +7.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 |
| Debt / EquityFinancial leverage | — | 0.00x |
| Net DebtTotal debt minus cash | $1M | -$798M |
| Cash & Equiv.Liquid assets | $3,633 | $798M |
| Total DebtShort + long-term debt | $1M | $169,000 |
| Interest CoverageEBIT ÷ Interest expense | -9.19x | -2.23x |
Total Returns (with DRIP)
A $10,000 investment in CAI five years ago would be worth $7,093 today (with dividends reinvested), compared to $1,147 for ASBP. Over the past 12 months, ASBP leads with a +71.4% total return vs CAI's -29.1%. The 3-year compound annual growth rate (CAGR) favors CAI at -10.8% vs ASBP's -51.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +863.5% | -26.4% |
| 1-Year ReturnPast 12 months | +71.4% | -29.1% |
| 3-Year ReturnCumulative with dividends | -88.5% | -29.1% |
| 5-Year ReturnCumulative with dividends | -88.5% | -29.1% |
| 10-Year ReturnCumulative with dividends | -88.5% | -29.1% |
| CAGR (3Y)Annualised 3-year return | -51.4% | -10.8% |
Risk & Volatility
CAI is the less volatile stock with a 1.09 beta — it tends to amplify market swings less than ASBP's 1.61 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ASBP currently trades 53.9% from its 52-week high vs CAI's 46.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.61x | 1.09x |
| 52-Week HighHighest price in past year | $2.45 | $42.50 |
| 52-Week LowLowest price in past year | $0.05 | $17.15 |
| % of 52W HighCurrent price vs 52-week peak | +53.9% | +46.7% |
| RSI (14)Momentum oscillator 0–100 | 41.0 | 38.4 |
| Avg Volume (50D)Average daily shares traded | 19.6M | 2.3M |
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $31.33 |
| # AnalystsCovering analysts | — | 6 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 4 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +21.9% | +0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Revenue Growth — 10 Years
| Stock | 2015 | 2025 | Change |
|---|---|---|---|
| Aspire Biopharma Ho… (ASBP) | $0.00 | $0.00 | — |
| Caris Life Sciences… (CAI) | $250M | $812M | +225.2% |
Caris Life Sciences, Inc.'s revenue grew from $250M (2015) to $812M (2025) — a 12.5% CAGR.
Chart 2EPS Growth — 10 Years
| Stock | 2015 | 2025 | Change |
|---|---|---|---|
| Aspire Biopharma Ho… (ASBP) | -0.01 | -0.26 | -1900.0% |
| Caris Life Sciences… (CAI) | 1.28 | -3.22 | -351.6% |
Caris Life Sciences, Inc.'s EPS grew from $1.28 (2015) to $-3.22 (2025) — a NaN% CAGR.
Chart 3Free Cash Flow — 5 Years
Aspire Biopharma Holdings, Inc. generated $-2M FCF in 2024 (+59% vs 2022). Caris Life Sciences, Inc. generated $67M FCF in 2025 (+120% vs 2022).
ASBP vs CAI: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is ASBP or CAI a better buy right now?
Analysts rate Caris Life Sciences, Inc. (CAI) a "Buy" — based on 6 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 — ASBP or CAI?
Over the past 5 years, Caris Life Sciences, Inc. (CAI) delivered a total return of -29.1%, compared to -88.5% for Aspire Biopharma Holdings, Inc. (ASBP). A $10,000 investment in CAI five years ago would be worth approximately $7K today (assuming dividends reinvested). Over 10 years, the gap is even starker: CAI returned -29.1% versus ASBP's -88.5%. 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 — ASBP or CAI?
By beta (market sensitivity over 5 years), Caris Life Sciences, Inc. (CAI) is the lower-risk stock at 1.09β versus Aspire Biopharma Holdings, Inc.'s 1.61β — meaning ASBP is approximately 47% more volatile than CAI relative to the S&P 500.
04Which has better profit margins — ASBP or CAI?
Caris Life Sciences, Inc. (CAI) is the more profitable company, earning -66.2% net margin versus -16352.0% for Aspire Biopharma Holdings, Inc. — meaning it keeps -66.2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CAI leads at 5.6% versus -10314.4% for ASBP. At the gross margin level — before operating expenses — CAI leads at 46.2%, 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.
05Which pays a better dividend — ASBP or CAI?
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.
06Is ASBP or CAI better for a retirement portfolio?
For long-horizon retirement investors, Caris Life Sciences, Inc. (CAI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.09)). Aspire Biopharma Holdings, Inc. (ASBP) carries a higher beta of 1.61 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CAI: -29.1%, ASBP: -88.5%), 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.
07What are the main differences between ASBP and CAI?
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that beat both.