AORT

Artivion, Inc.

46
Fundamentals45/ 100
Valuation50/ 100
Upside potential59/ 100
Risk potential28/ 100

AORT has lower modeled downside risk, despite its lower overall score.

OSCR

Oscar Health, Inc.

69
Fundamentals85/ 100
Valuation50/ 100
Upside potential61/ 100
Risk potential35/ 100

OSCR has the edge over AORT overall, supported by stronger fundamentals and stronger modeled upside.

AORT Fundamentals

MetricStatus
Stable
Under pressure
Weak
Weak

AORT's revenue is currently stable, but its profitability, cash flow and balance sheet are under pressure.

OSCR Fundamentals

MetricStatus
Strong
Healthy
Strong
Strong

OSCR's revenue, profitability, cash flow and balance sheet are all currently healthy.

AORT PE Valuation

AORT has no meaningful PE right now: it lost money over the past year.

OSCR PE Valuation

CHEAPFAIREXPENSIVE41x83x124x166x
CHEAPFAIREXPENSIVE41x83x124x166x
LevelPEPriceVs current
Forward12x$31.94—
Current13x$31.94—
Cheap21x$52.73+65%
Fair35x$87.23+173%
Expensive130x$322+907%

Historical ranges are pointers, not guarantees.

OSCR's PE is 13x, but its earnings don't support one, so it isn't a reliable read right now.

AORT Forward outlook

MetricOutlook
--
Strong growth
Growth
Stable
Limited
High

Analysts expect earnings and revenue growth for AORT, with profitability holding steady.

OSCR Forward outlook

MetricOutlook
Improving
Strong growth
Strong growth
Strongly improving
Limited
Moderate

OSCR has the edge over AORT on the outlook, with more favorable profitability expectations.

AORT Risk to reward

ScenarioChangePrice
Upside+39%$26.98
Downside-28%$14.02

Calculated from the latest close: $19.40 on Nov 12.

AORT trails OSCR on modeled risk to reward, with less potential upside relative to its potential downside.

OSCR Risk to reward

ScenarioChangePrice
Upside+55%$49.45
Downside-35%$20.78

Calculated from the latest close: $31.94 on Nov 12.

OSCR has a better modeled risk to reward balance than AORT, with more potential upside relative to its potential downside.

AORT Earnings Per Share

Q4 2023: $-0.75Q1 2024: $-0.24Q2 2024: $-0.21Q3 2024: $-0.02Q4 2024: $-0.32Q1 2025: $-0.51Q2 2025: $-0.43Q3 2025: $-0.25Q4 2025: $0.21Q1 2026: $0.25Q2 2026: $-0.06Q3 2026: $-0.35Forward: $0.05
Q4 2023: $-0.75Q1 2024: $-0.24Q2 2024: $-0.21Q3 2024: $-0.02Q4 2024: $-0.32Q1 2025: $-0.51Q2 2025: $-0.43Q3 2025: $-0.25Q4 2025: $0.21Q1 2026: $0.25Q2 2026: $-0.06Q3 2026: $-0.35Forward: $0.05
QuarterTTM EPSYoY
Forward$0.05—
Q3 2026-$0.35-$0.10
Q2 2026-$0.06+$0.37
Q1 2026$0.25+$0.76
Q4 2025$0.21+$0.53
Q3 2025-$0.25-$0.23
Q2 2025-$0.43-$0.22
Q1 2025-$0.51-$0.27
Q4 2024-$0.32+$0.43

AORT is still losing money, but far less than before: $0.35 per share over the past year, against $1.03 at its worst in late 2022.

OSCR Earnings Per Share

Q4 2023: $-1.22Q1 2024: $-0.42Q2 2024: $-0.15Q3 2024: $-0.08Q4 2024: $0.10Q1 2025: $0.40Q2 2025: $-0.69Q3 2025: $-1.00Q4 2025: $-1.69Q1 2026: $-0.54Q2 2026: $1.45Q3 2026: $2.47Forward: $2.61
Q4 2023: $-1.22Q1 2024: $-0.42Q2 2024: $-0.15Q3 2024: $-0.08Q4 2024: $0.10Q1 2025: $0.40Q2 2025: $-0.69Q3 2025: $-1.00Q4 2025: $-1.69Q1 2026: $-0.54Q2 2026: $1.45Q3 2026: $2.47Forward: $2.61
QuarterTTM EPSYoY
Forward$2.61+5.6%
Q3 2026$2.47+$3.47
Q2 2026$1.45+$2.14
Q1 2026-$0.54-235%
Q4 2025-$1.69-1790%
Q3 2025-$1.00-$0.92
Q2 2025-$0.69-$0.54
Q1 2025$0.40+$0.82
Q4 2024$0.10+$1.32

OSCR has the edge over AORT on earnings quality, reporting a profit while its opponent remains loss making.

AORT Quarterly Revenue

Q4 2023: $94MQ1 2024: $97MQ2 2024: $98MQ3 2024: $96MQ4 2024: $97MQ1 2025: $99MQ2 2025: $113MQ3 2025: $113MQ4 2025: $116MQ1 2026: $116MQ2 2026: $126MQ3 2026: $124M
Q4 2023: $94MQ1 2024: $97MQ2 2024: $98MQ3 2024: $96MQ4 2024: $97MQ1 2025: $99MQ2 2025: $113MQ3 2025: $113MQ4 2025: $116MQ1 2026: $116MQ2 2026: $126MQ3 2026: $124M
QuarterRevenueYoY
Q3 2026$123.8M+9.2%
Q2 2026$125.8M+11%
Q1 2026$116.3M+18%
Q4 2025$116M+19%
Q3 2025$113.4M+18%
Q2 2025$113M+15%
Q1 2025$99M+1.6%
Q4 2024$97.3M+3.9%

AORT's revenue has grown year over year for 23 quarters in a row: $124M last quarter, up 9.2% from the same quarter a year ago.

OSCR Quarterly Revenue

Q4 2023: $1.4BQ1 2024: $2.1BQ2 2024: $2.2BQ3 2024: $2.4BQ4 2024: $2.4BQ1 2025: $3BQ2 2025: $2.9BQ3 2025: $3BQ4 2025: $2.8BQ1 2026: $4.6BQ2 2026: $4.9BQ3 2026: $5.1B
Q4 2023: $1.4BQ1 2024: $2.1BQ2 2024: $2.2BQ3 2024: $2.4BQ4 2024: $2.4BQ1 2025: $3BQ2 2025: $2.9BQ3 2025: $3BQ4 2025: $2.8BQ1 2026: $4.6BQ2 2026: $4.9BQ3 2026: $5.1B
QuarterRevenueYoY
Q3 2026$5.1B+72%
Q2 2026$4.9B+70%
Q1 2026$4.6B+53%
Q4 2025$2.8B+17%
Q3 2025$3B+23%
Q2 2025$2.9B+29%
Q1 2025$3B+42%
Q4 2024$2.4B+67%

OSCR has the edge over AORT on sales, with stronger typical year-over-year growth.

AORT Free Cash Flow

Q4 2023: $9MQ1 2024: −$9MQ2 2024: $4MQ3 2024: $8MQ4 2024: $9MQ1 2025: −$21MQ2 2025: $12MQ3 2025: $18MQ4 2025: −$8MQ1 2026: −$7MQ2 2026: −$12MQ3 2026: −$18M
Q4 2023: $9MQ1 2024: −$9MQ2 2024: $4MQ3 2024: $8MQ4 2024: $9MQ1 2025: −$21MQ2 2025: $12MQ3 2025: $18MQ4 2025: −$8MQ1 2026: −$7MQ2 2026: −$12MQ3 2026: −$18M
QuarterFree cash flowYoY
Q3 2026-$17.6M-200%
Q2 2026-$12M-202%
Q1 2026-$6.8M+$13.7M
Q4 2025-$7.9M-191%
Q3 2025$17.7M+126%
Q2 2025$11.7M+224%
Q1 2025-$20.6M-$11.5M
Q4 2024$8.7M-2.2%

AORT's free cash flow was −$44M over the past year, against $18M the year before.

OSCR Free Cash Flow

Q4 2023: $291MQ1 2024: $628MQ2 2024: $490MQ3 2024: −$508MQ4 2024: $340MQ1 2025: $870MQ2 2025: $500MQ3 2025: −$974MQ4 2025: $663MQ1 2026: $2.6BQ2 2026: $2.1BQ3 2026: −$1.2B
Q4 2023: $291MQ1 2024: $628MQ2 2024: $490MQ3 2024: −$508MQ4 2024: $340MQ1 2025: $870MQ2 2025: $500MQ3 2025: −$974MQ4 2025: $663MQ1 2026: $2.6BQ2 2026: $2.1BQ3 2026: −$1.2B
QuarterFree cash flowYoY
Q3 2026-$1.2B-$238.2M
Q2 2026$2.1B+316%
Q1 2026$2.6B+200%
Q4 2025$662.8M+95%
Q3 2025-$973.7M-$466M
Q2 2025$499.8M+2.1%
Q1 2025$869.5M+38%
Q4 2024$340M+17%

OSCR has the edge over AORT on cash generation, producing positive trailing cash flow while its opponent burns cash.

AORT Total Shares

Q4 2023: 41MQ1 2024: 48MQ2 2024: 42MQ3 2024: 42MQ4 2024: 42MQ1 2025: 42MQ2 2025: 45MQ3 2025: 49MQ4 2025: 47MQ1 2026: 50MQ2 2026: 49MQ3 2026: 49M
Q4 2023: 41MQ1 2024: 48MQ2 2024: 42MQ3 2024: 42MQ4 2024: 42MQ1 2025: 42MQ2 2025: 45MQ3 2025: 49MQ4 2025: 47MQ1 2026: 50MQ2 2026: 49MQ3 2026: 49M
PeriodChange %Net change
Quarterly+0.4%+177K shares
1 year-0.1%-57K shares
3 years+19%+7.8M shares
5 years+9.6%+4.3M shares
Available history+29%+10.9M shares

AORT has the edge over OSCR on shareholder dilution, with a more favorable share count trend.

OSCR Total Shares

Q4 2023: 222MQ1 2024: 294MQ2 2024: 304MQ3 2024: 243MQ4 2024: 266MQ1 2025: 306MQ2 2025: 256MQ3 2025: 259MQ4 2025: 262MQ1 2026: 330MQ2 2026: 333MQ3 2026: 346M
Q4 2023: 222MQ1 2024: 294MQ2 2024: 304MQ3 2024: 243MQ4 2024: 266MQ1 2025: 306MQ2 2025: 256MQ3 2025: 259MQ4 2025: 262MQ1 2026: 330MQ2 2026: 333MQ3 2026: 346M
PeriodChange %Net change
Quarterly+3.9%+13M shares
1 year+34%+87.2M shares
3 years+55%+123M shares
5 years+66%+138M shares
Available history+71%+143M shares

OSCR has 346M diluted shares, up 34% from a year ago.

AORT Net Leverage

Q4 2023: 8.6xQ1 2024: 4.5xQ2 2024: 4.5xQ3 2024: 4.1xQ4 2024: 4.1xQ1 2025: 7.0xQ2 2025: 4.0xQ3 2025: 2.9xQ4 2025: 2.7xQ1 2026: 2.6xQ2 2026: 6.3xQ3 2026: 8.5x
Q4 2023: 8.6xQ1 2024: 4.5xQ2 2024: 4.5xQ3 2024: 4.1xQ4 2024: 4.1xQ1 2025: 7.0xQ2 2025: 4.0xQ3 2025: 2.9xQ4 2025: 2.7xQ1 2026: 2.6xQ2 2026: 6.3xQ3 2026: 8.5x
QuarterNet LeverageStatus
Q3 20268.5xHigh
Q2 20266.3xHigh
Q1 20262.6xModerate
Q4 20252.7xModerate
Q3 20252.9xModerate
Q2 20254.0xElevated
Q1 20257.0xHigh
Q4 20244.1xHigh

AORT's net debt is about 8.5 years of its operating earnings (EBITDA), up from 2.9 years a year ago.

OSCR Net Leverage

Q1 2024: -217.7xQ2 2024: -24.0xQ3 2024: -10.1xQ4 2024: -13.7xQ1 2025: -9.7xQ1 2026: -110.0xQ2 2026: -5.5xQ3 2026: -4.2x
Q1 2024: -217.7xQ2 2024: -24.0xQ3 2024: -10.1xQ4 2024: -13.7xQ1 2025: -9.7xQ1 2026: -110.0xQ2 2026: -5.5xQ3 2026: -4.2x
QuarterNet LeverageStatus
Q3 2026-4.2xNet Cash
Q2 2026-5.5xNet Cash
Q1 2026-110.0xNet Cash
Q1 2025-9.7xNet Cash
Q4 2024-13.7xNet Cash
Q3 2024-10.1xNet Cash
Q2 2024-24.0xNet Cash
Q1 2024-217.7xNet Cash

OSCR has the edge over AORT on leverage, with a lower net debt burden relative to earnings.

AORT Weekly Momentum

MetricValueStatus
RSI31.0Neutral
Stochastic10.1Oversold

AORT's weekly RSI is 31 (neutral) and its Stochastic is 10 (oversold).

OSCR Weekly Momentum

MetricValueStatus
RSI58.7Neutral
Stochastic44.9Neutral

OSCR's weekly RSI is 59 (neutral) and its Stochastic is 45 (neutral).

AORT PE vs Healthcare Sector

MetricAORTSector medianRelative
PEN/A26x—

AORT has no meaningful PE right now: it lost money over the past year.

OSCR PE vs Healthcare Sector

MetricOSCRSector medianRelative
PE13x26x50% below
PE %33532 pts below

OSCR is trading at 13x earnings, a 50% discount to the Healthcare sector's median of 26x, though its earnings don't support one.

AORT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$21.711% below
20 week MA$24.220% below
50 week MA$30.837% below
100 week MA$32.039% below
200 week MA$25.724% below

AORT is in a downtrend: it's below all five of its weekly moving averages, and 24% below its 200-week average.

OSCR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$31.22.3% above
20 week MA$31.12.8% above
50 week MA$22.939% above
100 week MA$19.365% above
200 week MA$15.5106% above

OSCR has the edge over AORT on trend strength, trading above more of its moving averages.

AORT Yearly ROI

YearStart priceEnd priceROI
2020$26.7$23.5-12%
2021$23.5$20.4-14%
2022$20.4$11.8-42%
2023$11.8$17.9+51%
2024$17.9$29.0+62%
2025$29.0$46.3+60%
2026 YTD$46.3$19.4-58%

AORT has finished lower in three of the last six years. It's down 58% so far in 2026.

OSCR Yearly ROI

YearStart priceEnd priceROI
2021$31.0$8.02-74%
2022$8.02$2.21-72%
2023$2.21$9.15+314%
2024$9.15$13.8+51%
2025$13.8$14.9+8%
2026 YTD$14.9$31.9+114%

OSCR has the edge over AORT on returns for 2026, with the stronger performance.

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