Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

ASRT vs SUPN

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
ASRT
Assertio Holdings, Inc.

Drug Manufacturers - Specialty & Generic

HealthcareNASDAQ • US
Market Cap$144M
5Y Perf.+464.9%
SUPN
Supernus Pharmaceuticals, Inc.

Drug Manufacturers - Specialty & Generic

HealthcareNASDAQ • US
Market Cap$3.01B
5Y Perf.+116.7%

ASRT vs SUPN — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
ASRT logoASRT
SUPN logoSUPN
IndustryDrug Manufacturers - Specialty & GenericDrug Manufacturers - Specialty & Generic
Market Cap$144M$3.01B
Revenue (TTM)$119M$777M
Net Income (TTM)$-30M$-29M
Gross Margin70.2%89.4%
Operating Margin-18.1%-5.5%
Forward P/E24.1x
Total Debt$39M$41M
Cash & Equiv.$10M$128M

ASRT vs SUPNLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

ASRT
SUPN
StockMay 20May 26Return
Assertio Holdings, … (ASRT)100564.9+464.9%
Supernus Pharmaceut… (SUPN)100216.7+116.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: ASRT vs SUPN

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: SUPN leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Assertio Holdings, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
ASRT
Assertio Holdings, Inc.
The Income Pick

ASRT is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • beta 0.72
  • Lower volatility, beta 0.72, Low D/E 41.6%, current ratio 1.70x
  • Beta 0.72, current ratio 1.70x
Best for: income & stability and sleep-well-at-night
SUPN
Supernus Pharmaceuticals, Inc.
The Growth Play

SUPN carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 8.6%, EPS growth -151.5%, 3Y rev CAGR 2.5%
  • 228.4% 10Y total return vs ASRT's -68.7%
  • 8.6% revenue growth vs ASRT's -5.0%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthSUPN logoSUPN8.6% revenue growth vs ASRT's -5.0%
Quality / MarginsSUPN logoSUPN-3.7% margin vs ASRT's -24.9%
Stability / SafetyASRT logoASRTBeta 0.72 vs SUPN's 0.78
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)ASRT logoASRT+35.3% vs SUPN's +69.0%
Efficiency (ROA)SUPN logoSUPN-2.0% ROA vs ASRT's -10.3%, ROIC -2.8% vs -13.8%

ASRT vs SUPN — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

ASRTAssertio Holdings, Inc.
FY 2025
Product
74.9%$117M
INDOCIN Products
12.1%$19M
Product, Other
6.8%$11M
SPRIX Nasal Spray
5.1%$8M
Royalty
1.0%$2M
SUPNSupernus Pharmaceuticals, Inc.
FY 2025
Product
47.2%$627M
Qelbree
22.9%$305M
GOCOVRI
11.1%$147M
Collaboration Revenue
4.0%$53M
APOKYN
3.6%$48M
Trokendi Xr
3.2%$42M
Oxtellar X R
3.1%$41M
Other (2)
5.0%$66M

ASRT vs SUPN — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLASRTLAGGINGSUPN

Income & Cash Flow (Last 12 Months)

SUPN leads this category, winning 6 of 6 comparable metrics.

SUPN is the larger business by revenue, generating $777M annually — 6.5x ASRT's $119M. SUPN is the more profitable business, keeping -3.7% of every revenue dollar as net income compared to ASRT's -24.9%. On growth, SUPN holds the edge at +38.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricASRT logoASRTAssertio Holdings…SUPN logoSUPNSupernus Pharmace…
RevenueTrailing 12 months$119M$777M
EBITDAEarnings before interest/tax$8M$29M
Net IncomeAfter-tax profit-$30M-$29M
Free Cash FlowCash after capex-$28M$82M
Gross MarginGross profit ÷ Revenue+70.2%+89.4%
Operating MarginEBIT ÷ Revenue-18.1%-5.5%
Net MarginNet income ÷ Revenue-24.9%-3.7%
FCF MarginFCF ÷ Revenue-23.7%+10.6%
Rev. Growth (YoY)Latest quarter vs prior year-57.9%+38.6%
EPS Growth (YoY)Latest quarter vs prior year-12.7%+81.0%
SUPN leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

ASRT leads this category, winning 3 of 4 comparable metrics.

On an enterprise value basis, ASRT's 20.4x EV/EBITDA is more attractive than SUPN's 53.4x.

MetricASRT logoASRTAssertio Holdings…SUPN logoSUPNSupernus Pharmace…
Market CapShares × price$144M$3.0B
Enterprise ValueMkt cap + debt − cash$173M$2.9B
Trailing P/EPrice ÷ TTM EPS-4.72x-76.88x
Forward P/EPrice ÷ next-FY EPS est.24.12x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple20.37x53.44x
Price / SalesMarket cap ÷ Revenue1.21x4.19x
Price / BookPrice ÷ Book value/share1.52x2.78x
Price / FCFMarket cap ÷ FCF65.45x
ASRT leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

SUPN leads this category, winning 7 of 8 comparable metrics.

SUPN delivers a -2.7% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-29 for ASRT. SUPN carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to ASRT's 0.42x. On the Piotroski fundamental quality scale (0–9), SUPN scores 4/9 vs ASRT's 3/9, reflecting mixed financial health.

MetricASRT logoASRTAssertio Holdings…SUPN logoSUPNSupernus Pharmace…
ROE (TTM)Return on equity-29.4%-2.7%
ROA (TTM)Return on assets-10.3%-2.0%
ROICReturn on invested capital-13.8%-2.8%
ROCEReturn on capital employed-13.9%-3.4%
Piotroski ScoreFundamental quality 0–934
Debt / EquityFinancial leverage0.42x0.04x
Net DebtTotal debt minus cash$29M-$87M
Cash & Equiv.Liquid assets$10M$128M
Total DebtShort + long-term debt$39M$41M
Interest CoverageEBIT ÷ Interest expense-4.45x
SUPN leads this category, winning 7 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

ASRT leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in ASRT five years ago would be worth $98,114 today (with dividends reinvested), compared to $17,801 for SUPN. Over the past 12 months, ASRT leads with a +3525.0% total return vs SUPN's +69.0%. The 3-year compound annual growth rate (CAGR) favors ASRT at 52.9% vs SUPN's 12.4% — a key indicator of consistent wealth creation.

MetricASRT logoASRTAssertio Holdings…SUPN logoSUPNSupernus Pharmace…
YTD ReturnYear-to-date+144.7%+5.7%
1-Year ReturnPast 12 months+3525.0%+69.0%
3-Year ReturnCumulative with dividends+257.3%+42.1%
5-Year ReturnCumulative with dividends+881.1%+78.0%
10-Year ReturnCumulative with dividends-68.7%+228.4%
CAGR (3Y)Annualised 3-year return+52.9%+12.4%
ASRT leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

ASRT leads this category, winning 2 of 2 comparable metrics.

ASRT is the less volatile stock with a 0.72 beta — it tends to amplify market swings less than SUPN's 0.78 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 SUPN's 87.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricASRT logoASRTAssertio Holdings…SUPN logoSUPNSupernus Pharmace…
Beta (5Y)Sensitivity to S&P 5000.72x0.78x
52-Week HighHighest price in past year$22.50$59.68
52-Week LowLowest price in past year$0.58$29.16
% of 52W HighCurrent price vs 52-week peak+99.4%+87.6%
RSI (14)Momentum oscillator 0–10086.457.9
Avg Volume (50D)Average daily shares traded247K604K
ASRT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates ASRT as "Hold" and SUPN as "Buy". Consensus price targets imply 14.8% upside for SUPN (target: $60) vs -19.5% for ASRT (target: $18).

MetricASRT logoASRTAssertio Holdings…SUPN logoSUPNSupernus Pharmace…
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$18.00$60.00
# AnalystsCovering analysts1814
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ASRT leads in 3 of 6 categories (Valuation Metrics, Total Returns). SUPN leads in 2 (Income & Cash Flow, Profitability & Efficiency).

Best OverallAssertio Holdings, Inc. (ASRT)Leads 3 of 6 categories
Loading custom metrics...

ASRT vs SUPN: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is ASRT or SUPN a better buy right now?

For growth investors, Supernus Pharmaceuticals, Inc.

(SUPN) is the stronger pick with 8. 6% revenue growth year-over-year, versus -5. 0% for Assertio Holdings, Inc. (ASRT). Analysts rate Supernus Pharmaceuticals, Inc. (SUPN) a "Buy" — based on 14 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.

02

Which is the better long-term investment — ASRT or SUPN?

Over the past 5 years, Assertio Holdings, Inc.

(ASRT) delivered a total return of +881. 1%, compared to +78. 0% for Supernus Pharmaceuticals, Inc. (SUPN). Over 10 years, the gap is even starker: SUPN returned +228. 4% versus ASRT's -68. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — ASRT or SUPN?

By beta (market sensitivity over 5 years), Assertio Holdings, Inc.

(ASRT) is the lower-risk stock at 0. 72β versus Supernus Pharmaceuticals, Inc. 's 0. 78β — meaning SUPN is approximately 8% more volatile than ASRT relative to the S&P 500. On balance sheet safety, Supernus Pharmaceuticals, Inc. (SUPN) carries a lower debt/equity ratio of 4% versus 42% for Assertio Holdings, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — ASRT or SUPN?

By revenue growth (latest reported year), Supernus Pharmaceuticals, Inc.

(SUPN) is pulling ahead at 8. 6% versus -5. 0% for Assertio Holdings, Inc. (ASRT). On earnings-per-share growth, the picture is similar: Assertio Holdings, Inc. grew EPS -37. 4% year-over-year, compared to -151. 5% for Supernus Pharmaceuticals, Inc.. Over a 3-year CAGR, SUPN leads at 2. 5% 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.

05

Which has better profit margins — ASRT or SUPN?

Supernus Pharmaceuticals, Inc.

(SUPN) is the more profitable company, earning -5. 4% net margin versus -24. 9% for Assertio Holdings, Inc. — meaning it keeps -5. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SUPN leads at -5. 1% versus -18. 1% for ASRT. At the gross margin level — before operating expenses — SUPN leads at 89. 6%, 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.

06

Is ASRT or SUPN more undervalued right now?

Analyst consensus price targets imply the most upside for SUPN: 14.

8% to $60. 00.

07

Which pays a better dividend — ASRT or SUPN?

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.

08

Is ASRT or SUPN better for a retirement portfolio?

For long-horizon retirement investors, Supernus Pharmaceuticals, Inc.

(SUPN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 78), +228. 4% 10Y return). Both have compounded well over 10 years (SUPN: +228. 4%, ASRT: -68. 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.

09

What are the main differences between ASRT and SUPN?

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 outperform both.

Stocks Like

ASRT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 42%
Run This Screen
Stocks Like

SUPN

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 19%
  • Gross Margin > 53%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform ASRT and SUPN on the metrics below

Revenue Growth>
%
(ASRT: -57.9% · SUPN: 38.6%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.