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Allogene Therapeutics, Inc. vs NATURES SUNSHINE PRODUCTS INC — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, NATURES SUNSHINE PRODUCTS INC (NATR) is the stronger stock with a composite score of 72.6/100 and a Buy rating, compared to Allogene Therapeutics, Inc. (ALLO) at 43.1/100 (Reduce). NATR ranks #43 in our universe versus #3108 for ALLO, giving it an edge of 29.5 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — NATR leads at 85/100, while ALLO trails at 30/100 (NATR: 85/100, ALLO: 30/100). The 55-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — NATR leads at 91/100, while ALLO trails at 22/100 (NATR: 91/100, ALLO: 22/100). The 69-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — NATR leads at 78/100, while ALLO trails at 52/100 (NATR: 78/100, ALLO: 52/100). The 27-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (NATR: 27/100, ALLO: 25/100). The narrow 2-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — NATR leads at 79/100, while ALLO trails at 27/100 (NATR: 79/100, ALLO: 27/100). The 52-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — ALLO leads at 56/100, while NATR trails at 50/100 (ALLO: 56/100, NATR: 50/100). The 6-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, NATURES SUNSHINE PRODUCTS INC (NATR) is utilizing a stronger overall profile than ALLO, with a Composite Score of 73 vs 43. This represents a significant advantage. NATR dominates specifically in Value (+69 points) and Quality, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 73 | 43 |
| Rank | #43 | #3,108 |
| Stars | 4 / 5 | 2 / 5 |
| Action | Buy | Reduce |
| Factor Scores | ||
| Quality | 85 | 30 |
| Value | 91 | 22 |
| Momentum | 78 | 52 |
| Stability | 79 | 27 |
| Investment | 27 | 25 |
| Short Interest | 50 | 56 |
| Valuation | ||
| P/E Ratio | 12.36 | — |
| P/B Ratio | 1.71 | 0.87 |
| P/S Ratio | 0.53 | — |
| EV/EBITDA | 4.78 | — |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 11.8% | -54.4% |
| ROA | 8.0% | — |
| Gross Margin | 73.3% | — |
| Operating Margin | 7.0% | — |
| Net Margin | 4.3% | — |
| Growth & Risk | ||
| Revenue Growth | 12.0% | — |
| Debt/Equity | 0.00 | 0.00 |
| Beta | 0.18 | 1.25 |
| Market | ||
| Market Cap | $274M | $275M |
Based on our 6-factor quantitative model, NATR currently has the higher composite score (72.6/100, Buy) and ranks #43 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
NATR has the higher value score at 91/100 compared to ALLO at 22/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.