Compare Stocks

4 / 10
Try these comparisons:

Stock Comparison

ASTH vs DBVT vs ALKS vs ALHC

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

Live fundamentals10-year financials5-year price chart
ASTH
Astrana Health, Inc.

Medical - Care Facilities

HealthcareNASDAQ • US
Market Cap$2.01B
5Y Perf.+33.2%
DBVT
DBV Technologies S.A.

Biotechnology

HealthcareNASDAQ • FR
Market Cap$1712.35T
5Y Perf.-62.5%
ALKS
Alkermes plc

Biotechnology

HealthcareNASDAQ • IE
Market Cap$5.90B
5Y Perf.+89.5%
ALHC
Alignment Healthcare, Inc.

Medical - Healthcare Plans

HealthcareNASDAQ • US
Market Cap$3.73B
5Y Perf.-16.8%

ASTH vs DBVT vs ALKS vs ALHC — Key Financials

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

Company Snapshot
ASTH logoASTH
DBVT logoDBVT
ALKS logoALKS
ALHC logoALHC
IndustryMedical - Care FacilitiesBiotechnologyBiotechnologyMedical - Healthcare Plans
Market Cap$2.01B$1712.35T$5.90B$3.73B
Revenue (TTM)$3.53B$0.00$1.56B$4.26B
Net Income (TTM)$30M$-168M$153M$20M
Gross Margin6.8%65.4%9.0%
Operating Margin2.5%12.3%0.8%
Forward P/E29.1x24.8x140.9x
Total Debt$1.08B$22M$70M$338M
Cash & Equiv.$429M$194M$1.12B$578M

ASTH vs DBVT vs ALKS vs ALHCLong-Term Stock Performance

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

ASTH
DBVT
ALKS
ALHC
StockMar 21May 26Return
Astrana Health, Inc. (ASTH)100133.2+33.2%
DBV Technologies S.… (DBVT)10037.5-62.5%
Alkermes plc (ALKS)100189.5+89.5%
Alignment Healthcar… (ALHC)10083.2-16.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: ASTH vs DBVT vs ALKS vs ALHC

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

Bottom line: ALKS leads in 3 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Astrana Health, Inc. is the stronger pick specifically for growth and revenue expansion and dividend income and shareholder returns. DBVT and ALHC also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
ASTH
Astrana Health, Inc.
The Income Pick

ASTH is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.

  • Dividend streak 1 yrs, beta 1.11, yield 0.4%
  • Rev growth 56.4%, EPS growth -48.9%, 3Y rev CAGR 40.6%
  • 6.1% 10Y total return vs ALKS's -11.0%
  • 56.4% revenue growth vs DBVT's -100.0%
Best for: income & stability and growth exposure
DBVT
DBV Technologies S.A.
The Momentum Pick

DBVT is the clearest fit if your priority is momentum.

  • +110.4% vs ASTH's +12.3%
Best for: momentum
ALKS
Alkermes plc
The Defensive Pick

ALKS carries the broadest edge in this set and is the clearest fit for sleep-well-at-night.

  • Lower volatility, beta 1.06, Low D/E 3.8%, current ratio 3.55x
  • Lower P/E (24.8x vs 140.9x)
  • 9.8% margin vs DBVT's 0.3%
  • 5.4% ROA vs DBVT's -89.0%
Best for: sleep-well-at-night
ALHC
Alignment Healthcare, Inc.
The Insurance Pick

ALHC is the clearest fit if your priority is defensive.

  • Beta 0.75, current ratio 1.74x
  • Beta 0.75 vs DBVT's 1.26
Best for: defensive
See the full category breakdown
CategoryWinnerWhy
GrowthASTH logoASTH56.4% revenue growth vs DBVT's -100.0%
ValueALKS logoALKSLower P/E (24.8x vs 140.9x)
Quality / MarginsALKS logoALKS9.8% margin vs DBVT's 0.3%
Stability / SafetyALHC logoALHCBeta 0.75 vs DBVT's 1.26
DividendsASTH logoASTH0.4% yield; 1-year raise streak; the other 3 pay no meaningful dividend
Momentum (1Y)DBVT logoDBVT+110.4% vs ASTH's +12.3%
Efficiency (ROA)ALKS logoALKS5.4% ROA vs DBVT's -89.0%

ASTH vs DBVT vs ALKS vs ALHC — Revenue Breakdown by Segment

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

ASTHAstrana Health, Inc.
FY 2025
Health Care Capitation Revenue
91.9%$2.9B
Health Care, Patient Service
3.5%$113M
Health Care, Other
2.7%$86M
Management Service
1.0%$30M
Product and Service, Other
0.9%$28M
DBVTDBV Technologies S.A.

Segment breakdown not available.

ALKSAlkermes plc
FY 2025
Vivitrol
39.8%$468M
Aristada And Aristada Initio
31.5%$370M
Manufactured Product And Royalty
24.8%$291M
Manufacturing Revenue
3.9%$46M
ALHCAlignment Healthcare, Inc.
FY 2023
Health Care, Premium
92.6%$1.7B
Health Care Capitation
7.4%$133M

ASTH vs DBVT vs ALKS vs ALHC — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLALKSLAGGINGALHC

Income & Cash Flow (Last 12 Months)

ALKS leads this category, winning 4 of 6 comparable metrics.

ALHC and DBVT operate at a comparable scale, with $4.3B and $0 in trailing revenue. ALKS is the more profitable business, keeping 9.8% of every revenue dollar as net income compared to ALHC's 0.5%. On growth, ASTH holds the edge at +55.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricASTH logoASTHAstrana Health, I…DBVT logoDBVTDBV Technologies …ALKS logoALKSAlkermes plcALHC logoALHCAlignment Healthc…
RevenueTrailing 12 months$3.5B$0$1.6B$4.3B
EBITDAEarnings before interest/tax$141M-$112M$212M$66M
Net IncomeAfter-tax profit$30M-$168M$153M$20M
Free Cash FlowCash after capex$158M-$151M$392M$237M
Gross MarginGross profit ÷ Revenue+6.8%+65.4%+9.0%
Operating MarginEBIT ÷ Revenue+2.5%+12.3%+0.8%
Net MarginNet income ÷ Revenue+0.9%+9.8%+0.5%
FCF MarginFCF ÷ Revenue+4.5%+25.1%+5.6%
Rev. Growth (YoY)Latest quarter vs prior year+55.6%+28.2%+33.3%
EPS Growth (YoY)Latest quarter vs prior year+107.1%+91.5%-4.1%+2.1%
ALKS leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — ASTH and ALKS each lead in 2 of 6 comparable metrics.

At 24.8x trailing earnings, ALKS trades at a 68% valuation discount to ASTH's 78.4x P/E. On an enterprise value basis, ALKS's 17.3x EV/EBITDA is more attractive than ALHC's 77.1x.

MetricASTH logoASTHAstrana Health, I…DBVT logoDBVTDBV Technologies …ALKS logoALKSAlkermes plcALHC logoALHCAlignment Healthc…
Market CapShares × price$2.0B$1712.35T$5.9B$3.7B
Enterprise ValueMkt cap + debt − cash$2.7B$1712.35T$4.9B$3.5B
Trailing P/EPrice ÷ TTM EPS78.43x-0.76x24.76x-4932.43x
Forward P/EPrice ÷ next-FY EPS est.29.12x140.93x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple21.39x17.25x77.12x
Price / SalesMarket cap ÷ Revenue0.63x4.00x0.94x
Price / BookPrice ÷ Book value/share3.19x0.66x3.28x20.16x
Price / FCFMarket cap ÷ FCF19.24x12.28x32.95x
Evenly matched — ASTH and ALKS each lead in 2 of 6 comparable metrics.

Profitability & Efficiency

ALKS leads this category, winning 7 of 9 comparable metrics.

ALHC delivers a 11.5% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-130 for DBVT. ALKS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to ASTH's 1.93x. On the Piotroski fundamental quality scale (0–9), ALKS scores 7/9 vs ASTH's 3/9, reflecting strong financial health.

MetricASTH logoASTHAstrana Health, I…DBVT logoDBVTDBV Technologies …ALKS logoALKSAlkermes plcALHC logoALHCAlignment Healthc…
ROE (TTM)Return on equity+4.9%-130.2%+8.8%+11.5%
ROA (TTM)Return on assets+1.5%-89.0%+5.4%+1.8%
ROICReturn on invested capital+6.2%+18.9%
ROCEReturn on capital employed+6.1%-145.7%+14.2%+2.9%
Piotroski ScoreFundamental quality 0–93476
Debt / EquityFinancial leverage1.93x0.13x0.04x1.89x
Net DebtTotal debt minus cash$649M-$172M-$1.0B-$240M
Cash & Equiv.Liquid assets$429M$194M$1.1B$578M
Total DebtShort + long-term debt$1.1B$22M$70M$338M
Interest CoverageEBIT ÷ Interest expense2.49x-189.82x32.30x1.27x
ALKS leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — ASTH and ALHC each lead in 2 of 6 comparable metrics.

A $10,000 investment in ALKS five years ago would be worth $16,091 today (with dividends reinvested), compared to $3,090 for DBVT. Over the past 12 months, DBVT leads with a +110.4% total return vs ASTH's +12.3%. The 3-year compound annual growth rate (CAGR) favors ALHC at 36.2% vs ASTH's 1.0% — a key indicator of consistent wealth creation.

MetricASTH logoASTHAstrana Health, I…DBVT logoDBVTDBV Technologies …ALKS logoALKSAlkermes plcALHC logoALHCAlignment Healthc…
YTD ReturnYear-to-date+43.1%+4.9%+25.3%-9.7%
1-Year ReturnPast 12 months+12.3%+110.4%+16.5%+17.6%
3-Year ReturnCumulative with dividends+3.1%+19.7%+14.5%+152.4%
5-Year ReturnCumulative with dividends+7.8%-69.1%+60.9%-22.7%
10-Year ReturnCumulative with dividends+614.5%-87.0%-11.0%+5.4%
CAGR (3Y)Annualised 3-year return+1.0%+6.2%+4.6%+36.2%
Evenly matched — ASTH and ALHC each lead in 2 of 6 comparable metrics.

Risk & Volatility

Evenly matched — ASTH and ALHC each lead in 1 of 2 comparable metrics.

ALHC is the less volatile stock with a 0.75 beta — it tends to amplify market swings less than DBVT's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ASTH currently trades 99.7% from its 52-week high vs DBVT's 76.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricASTH logoASTHAstrana Health, I…DBVT logoDBVTDBV Technologies …ALKS logoALKSAlkermes plcALHC logoALHCAlignment Healthc…
Beta (5Y)Sensitivity to S&P 5001.11x1.26x1.06x0.75x
52-Week HighHighest price in past year$36.20$26.18$36.60$23.87
52-Week LowLowest price in past year$18.08$7.53$25.17$11.63
% of 52W HighCurrent price vs 52-week peak+99.7%+76.3%+96.7%+76.5%
RSI (14)Momentum oscillator 0–10076.848.160.237.3
Avg Volume (50D)Average daily shares traded478K252K2.3M3.6M
Evenly matched — ASTH and ALHC each lead in 1 of 2 comparable metrics.

Analyst Outlook

ASTH leads this category, winning 1 of 1 comparable metric.

Analyst consensus: ASTH as "Buy", DBVT as "Buy", ALKS as "Buy", ALHC as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs -5.2% for ASTH (target: $34). ASTH is the only dividend payer here at 0.44% yield — a key consideration for income-focused portfolios.

MetricASTH logoASTHAstrana Health, I…DBVT logoDBVTDBV Technologies …ALKS logoALKSAlkermes plcALHC logoALHCAlignment Healthc…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$34.20$46.33$44.00$24.83
# AnalystsCovering analysts9152816
Dividend YieldAnnual dividend ÷ price+0.4%
Dividend StreakConsecutive years of raises100
Dividend / ShareAnnual DPS$0.16
Buyback YieldShare repurchases ÷ mkt cap+0.8%0.0%+0.5%0.0%
ASTH leads this category, winning 1 of 1 comparable metric.
Key Takeaway

ALKS leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ASTH leads in 1 (Analyst Outlook). 3 tied.

Best OverallAlkermes plc (ALKS)Leads 2 of 6 categories
Loading custom metrics...

ASTH vs DBVT vs ALKS vs ALHC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is ASTH or DBVT or ALKS or ALHC 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 -5. 2% for Alkermes plc (ALKS). Alkermes plc (ALKS) offers the better valuation at 24. 8x trailing P/E, 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.

02

Which has the better valuation — ASTH or DBVT or ALKS or ALHC?

On trailing P/E, Alkermes plc (ALKS) is the cheapest at 24.

8x versus Astrana Health, Inc. at 78. 4x. On forward P/E, Astrana Health, Inc. is actually cheaper at 29. 1x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — ASTH or DBVT or ALKS or ALHC?

Over the past 5 years, Alkermes plc (ALKS) delivered a total return of +60.

9%, compared to -69. 1% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: ASTH returned +614. 5% versus DBVT's -87. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — ASTH or DBVT or ALKS or ALHC?

By beta (market sensitivity over 5 years), Alignment Healthcare, Inc.

(ALHC) is the lower-risk stock at 0. 75β versus DBV Technologies S. A. 's 1. 26β — meaning DBVT is approximately 68% more volatile than ALHC relative to the S&P 500. On balance sheet safety, Alkermes plc (ALKS) carries a lower debt/equity ratio of 4% versus 193% for Astrana Health, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — ASTH or DBVT or ALKS or ALHC?

By revenue growth (latest reported year), Astrana Health, Inc.

(ASTH) is pulling ahead at 56. 4% versus -5. 2% for Alkermes plc (ALKS). On earnings-per-share growth, the picture is similar: Alignment Healthcare, Inc. grew EPS 99. 4% year-over-year, compared to -347. 5% for DBV Technologies S. A.. 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.

06

Which has better profit margins — ASTH or DBVT or ALKS or ALHC?

Alkermes plc (ALKS) is the more profitable company, earning 16.

4% net margin versus -0. 0% for Alignment Healthcare, Inc. — meaning it keeps 16. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALKS leads at 17. 2% versus 0. 0% for DBVT. At the gross margin level — before operating expenses — ALKS leads at 86. 7%, 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.

07

Is ASTH or DBVT or ALKS or ALHC more undervalued right now?

On forward earnings alone, Astrana Health, Inc.

(ASTH) trades at 29. 1x forward P/E versus 140. 9x for Alignment Healthcare, Inc. — 111. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DBVT: 131. 8% to $46. 33.

08

Which pays a better dividend — ASTH or DBVT or ALKS or ALHC?

In this comparison, ASTH (0.

4% yield) pays a dividend. DBVT, ALKS, ALHC do not pay a meaningful dividend and should not be held primarily for income.

09

Is ASTH or DBVT or ALKS or ALHC 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), +614. 5% 10Y return). Both have compounded well over 10 years (ASTH: +614. 5%, DBVT: -87. 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.

10

What are the main differences between ASTH and DBVT and ALKS and ALHC?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: ASTH is a small-cap high-growth stock; DBVT is a mega-cap quality compounder stock; ALKS is a small-cap quality compounder stock; ALHC is a small-cap high-growth stock. 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 all of them.

Stocks Like

ASTH

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 27%
  • Dividend Yield > 0.5%
Run This Screen
Stocks Like

DBVT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Stocks Like

ALKS

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 14%
  • Net Margin > 5%
Run This Screen
Stocks Like

ALHC

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 16%
Run This Screen

You Might Also Compare

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