Astrana Health Inc (ASTH)vsEncompass Health Corp (EHC)
ASTH
Astrana Health Inc
$37.98
-0.13%
HEALTHCARE · Cap: $1.89B
EHC
Encompass Health Corp
$121.71
+0.55%
HEALTHCARE · Cap: $11.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Encompass Health Corp generates 61% more annual revenue ($6.21B vs $3.84B). EHC leads profitability with a 10.0% profit margin vs 1.1%. EHC trades at a lower P/E of 20.3x. EHC earns a higher WallStSmart Score of 71/100 (B).
ASTH
Buy56
out of 100
Grade: C
EHC
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ASTH.
Margin of Safety
-52.0%
Fair Value
$74.61
Current Price
$121.71
$47.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 48.5% year-over-year
Earnings expanding 110.5% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 24 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
1.1% margin — thin
Operating margin of 3.5%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ASTH
The strongest argument for ASTH centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 48.5% demonstrates continued momentum.
Bull Case : EHC
The strongest argument for EHC centers on PEG Ratio, Return on Equity. PEG of 0.41 suggests the stock is reasonably priced for its growth.
Bear Case : ASTH
The primary concerns for ASTH are Market Cap, Return on Equity, Profit Margin. A P/E of 46.4x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Bear Case : EHC
The primary concerns for EHC are Debt/Equity.
Key Dynamics to Monitor
ASTH profiles as a hypergrowth stock while EHC is a value play — different risk/reward profiles.
ASTH carries more volatility with a beta of 0.91 — expect wider price swings.
ASTH is growing revenue faster at 48.5% — sustainability is the question.
ASTH generates stronger free cash flow (93M), providing more financial flexibility.
Bottom Line
EHC scores higher overall (71/100 vs 56/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Astrana Health Inc
HEALTHCARE · MEDICAL CARE FACILITIES · USA
Astrana Health, Inc., Inc., a physician-centric technology-powered healthcare management company, provides medical care services in the United States. The company is headquartered in Alhambra, California.
Encompass Health Corp
HEALTHCARE · MEDICAL CARE FACILITIES · USA
Encompass Health Corporation offers in-home and post-acute health care services in the United States. The company is headquartered in Birmingham, Alabama.
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