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Side-by-side financial comparison of Astrana Health, Inc. (ASTH) and Noble Corp plc (NE). Click either name above to swap in a different company.
Astrana Health, Inc. is the larger business by last-quarter revenue ($950.5M vs $764.4M, roughly 1.2× Noble Corp plc). Noble Corp plc runs the higher net margin — 11.3% vs 0.7%, a 10.6% gap on every dollar of revenue. On growth, Astrana Health, Inc. posted the faster year-over-year revenue change (42.9% vs -17.6%). Noble Corp plc produced more free cash flow last quarter ($35.4M vs $-6.0M). Over the past eight quarters, Astrana Health, Inc.'s revenue compounded faster (53.3% CAGR vs 9.5%).
Astrana Health, Inc. is a U.S.-based value-based healthcare services provider that primarily serves Medicare-eligible senior populations across the United States. It offers in-home primary care, chronic disease management, and care coordination services, aiming to improve patient health outcomes and reduce unnecessary medical costs.
Barnes & Noble Booksellers is an American bookseller with the largest number of retail outlets in the United States. The company operates approximately 700+ retail stores across the United States.
ASTH vs NE — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $950.5M | $764.4M |
| Net Profit | $6.6M | $86.6M |
| Gross Margin | — | — |
| Operating Margin | 1.9% | 5.6% |
| Net Margin | 0.7% | 11.3% |
| Revenue YoY | 42.9% | -17.6% |
| Net Profit YoY | 184.4% | -10.4% |
| EPS (diluted) | $0.12 | $0.54 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $950.5M | $764.4M | ||
| Q3 25 | $956.0M | $798.0M | ||
| Q2 25 | $654.8M | $848.7M | ||
| Q1 25 | $620.4M | $874.5M | ||
| Q4 24 | $665.2M | $927.3M | ||
| Q3 24 | $478.7M | $800.5M | ||
| Q2 24 | $486.3M | $692.8M | ||
| Q1 24 | $404.4M | $637.1M |
| Q4 25 | $6.6M | $86.6M | ||
| Q3 25 | $373.0K | $-21.1M | ||
| Q2 25 | $9.4M | $42.9M | ||
| Q1 25 | $6.7M | $108.3M | ||
| Q4 24 | $-7.8M | $96.6M | ||
| Q3 24 | $16.1M | $61.2M | ||
| Q2 24 | $19.2M | $195.0M | ||
| Q1 24 | $14.8M | $95.5M |
| Q4 25 | 1.9% | 5.6% | ||
| Q3 25 | 2.0% | 6.3% | ||
| Q2 25 | 3.1% | 15.9% | ||
| Q1 25 | 3.3% | 21.4% | ||
| Q4 24 | 0.1% | 18.4% | ||
| Q3 24 | 5.9% | 14.4% | ||
| Q2 24 | 6.2% | 30.3% | ||
| Q1 24 | 7.5% | 16.9% |
| Q4 25 | 0.7% | 11.3% | ||
| Q3 25 | 0.0% | -2.6% | ||
| Q2 25 | 1.4% | 5.1% | ||
| Q1 25 | 1.1% | 12.4% | ||
| Q4 24 | -1.2% | 10.4% | ||
| Q3 24 | 3.4% | 7.6% | ||
| Q2 24 | 3.9% | 28.1% | ||
| Q1 24 | 3.7% | 15.0% |
| Q4 25 | $0.12 | $0.54 | ||
| Q3 25 | $0.01 | $-0.13 | ||
| Q2 25 | $0.19 | $0.27 | ||
| Q1 25 | $0.14 | $0.67 | ||
| Q4 24 | $-0.14 | $0.56 | ||
| Q3 24 | $0.33 | $0.40 | ||
| Q2 24 | $0.40 | $1.34 | ||
| Q1 24 | $0.31 | $0.66 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $429.5M | $471.4M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $779.3M | $4.5B |
| Total Assets | $2.2B | $7.5B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $429.5M | $471.4M | ||
| Q3 25 | $463.4M | $477.9M | ||
| Q2 25 | $342.1M | $338.2M | ||
| Q1 25 | $260.9M | $303.8M | ||
| Q4 24 | $290.8M | $247.3M | ||
| Q3 24 | $350.3M | $391.9M | ||
| Q2 24 | $327.7M | $162.9M | ||
| Q1 24 | $337.3M | $212.5M |
| Q4 25 | $779.3M | $4.5B | ||
| Q3 25 | $775.5M | $4.5B | ||
| Q2 25 | $765.5M | $4.6B | ||
| Q1 25 | $745.4M | $4.7B | ||
| Q4 24 | $712.7M | $4.7B | ||
| Q3 24 | $704.6M | $4.7B | ||
| Q2 24 | $678.9M | $4.0B | ||
| Q1 24 | $653.5M | $3.9B |
| Q4 25 | $2.2B | $7.5B | ||
| Q3 25 | $2.2B | $7.6B | ||
| Q2 25 | $1.4B | $7.7B | ||
| Q1 25 | $1.3B | $7.9B | ||
| Q4 24 | $1.4B | $8.0B | ||
| Q3 24 | $1.3B | $8.0B | ||
| Q2 24 | $1.3B | $5.6B | ||
| Q1 24 | $1.2B | $5.4B |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-2.9M | $187.1M |
| Free Cash FlowOCF − Capex | $-6.0M | $35.4M |
| FCF MarginFCF / Revenue | -0.6% | 4.6% |
| Capex IntensityCapex / Revenue | 0.3% | 19.9% |
| Cash ConversionOCF / Net Profit | -0.44× | 2.16× |
| TTM Free Cash FlowTrailing 4 quarters | $104.5M | $432.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-2.9M | $187.1M | ||
| Q3 25 | $10.0M | $277.1M | ||
| Q2 25 | $90.9M | $216.4M | ||
| Q1 25 | $16.6M | $271.1M | ||
| Q4 24 | $-10.9M | $136.2M | ||
| Q3 24 | $34.0M | $283.8M | ||
| Q2 24 | $23.2M | $106.8M | ||
| Q1 24 | $6.0M | $128.7M |
| Q4 25 | $-6.0M | $35.4M | ||
| Q3 25 | $7.4M | $139.5M | ||
| Q2 25 | $89.5M | $99.8M | ||
| Q1 25 | $13.6M | $157.5M | ||
| Q4 24 | $-13.5M | $-4.4M | ||
| Q3 24 | $31.7M | $156.8M | ||
| Q2 24 | $20.4M | $-34.3M | ||
| Q1 24 | $5.6M | $-37.9M |
| Q4 25 | -0.6% | 4.6% | ||
| Q3 25 | 0.8% | 17.5% | ||
| Q2 25 | 13.7% | 11.8% | ||
| Q1 25 | 2.2% | 18.0% | ||
| Q4 24 | -2.0% | -0.5% | ||
| Q3 24 | 6.6% | 19.6% | ||
| Q2 24 | 4.2% | -4.9% | ||
| Q1 24 | 1.4% | -6.0% |
| Q4 25 | 0.3% | 19.9% | ||
| Q3 25 | 0.3% | 17.3% | ||
| Q2 25 | 0.2% | 13.7% | ||
| Q1 25 | 0.5% | 13.0% | ||
| Q4 24 | 0.4% | 15.2% | ||
| Q3 24 | 0.5% | 15.9% | ||
| Q2 24 | 0.6% | 20.4% | ||
| Q1 24 | 0.1% | 26.2% |
| Q4 25 | -0.44× | 2.16× | ||
| Q3 25 | 26.69× | — | ||
| Q2 25 | 9.65× | 5.05× | ||
| Q1 25 | 2.48× | 2.50× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | 2.11× | 4.64× | ||
| Q2 24 | 1.21× | 0.55× | ||
| Q1 24 | 0.40× | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ASTH
| Medicare | $542.4M | 57% |
| Commercial | $99.1M | 10% |
| Care Delivery | $92.1M | 10% |
| Care Enablement | $78.9M | 8% |
| Other Third Parties | $58.0M | 6% |
| Health Care Patient Service | $39.8M | 4% |
| Health Care Other | $25.5M | 3% |
| Other | $12.1M | 1% |
| Management Service | $10.3M | 1% |
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
