Drug Manufacturers - Specialty & Generic
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ASRT vs SUPN
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - Specialty & Generic
ASRT vs SUPN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Drug Manufacturers - Specialty & Generic |
| Market Cap | $144M | $3.01B |
| Revenue (TTM) | $119M | $777M |
| Net Income (TTM) | $-30M | $-29M |
| Gross Margin | 70.2% | 89.4% |
| Operating Margin | -18.1% | -5.5% |
| Forward P/E | — | 24.1x |
| Total Debt | $39M | $41M |
| Cash & Equiv. | $10M | $128M |
ASRT vs SUPN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Assertio Holdings, … (ASRT) | 100 | 564.9 | +464.9% |
| Supernus Pharmaceut… (SUPN) | 100 | 216.7 | +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.
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
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs ASRT's -5.0% | |
| Quality / Margins | -3.7% margin vs ASRT's -24.9% | |
| Stability / Safety | Beta 0.72 vs SUPN's 0.78 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +35.3% vs SUPN's +69.0% | |
| Efficiency (ROA) | -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
ASRT vs SUPN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SUPN leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
ASRT leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, ASRT's 20.4x EV/EBITDA is more attractive than SUPN's 53.4x.
| Metric | ||
|---|---|---|
| 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 multiple | 20.37x | 53.44x |
| Price / SalesMarket cap ÷ Revenue | 1.21x | 4.19x |
| Price / BookPrice ÷ Book value/share | 1.52x | 2.78x |
| Price / FCFMarket cap ÷ FCF | — | 65.45x |
Profitability & Efficiency
SUPN leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.42x | 0.04x |
| 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 | — |
Total Returns (Dividends Reinvested)
ASRT leads this category, winning 5 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 $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.
| Metric | ||
|---|---|---|
| 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% |
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 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.72x | 0.78x |
| 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 0–100 | 86.4 | 57.9 |
| Avg Volume (50D)Average daily shares traded | 247K | 604K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $18.00 | $60.00 |
| # AnalystsCovering analysts | 18 | 14 |
| 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 (Valuation Metrics, Total Returns). SUPN leads in 2 (Income & Cash Flow, Profitability & Efficiency).
ASRT vs SUPN: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Is ASRT or SUPN more undervalued right now?
Analyst consensus price targets imply the most upside for SUPN: 14.
8% to $60. 00.
07Which 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.
08Is 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.
09What 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.
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