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Astera Labs vs Celsius Holdings: Which Stock Looks Stronger in 2026?

Astera Labs holds the cleaner structural position, with profitability as the main driver and growth adding further support. Celsius does not offset that deficit through any equally strong structural edge elsewhere. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

Profitability remains the main source of distance in the comparison. The overall score gap is 24 points in favour of Astera Labs, Inc..

Trajectory Similarity
0.73
Similar
Peer-set rank: #3
within Astera Labs, Inc.'s functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

A solid similarity means the pair shares a clearly comparable long-term financial profile, even if individual dimensions still differ.

Most of the shared profile comes through investment intensity and recent revenue growth.

Similarity drivers
investment intensityrecent revenue growth
What reduces the match
revenue growth trajectory
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
ALAB
Astera Labs, Inc.
52
Peer-Score
Signal qualityHigh
vs
CELH
Celsius Holdings, Inc.
28
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: ALAB vs CELH Profitability 82 25 Stability 37 30 Valuation 22 10 Growth 69 56 ALAB CELH
Gap Ranking
#1 Profitability +57
#2 Growth +13
#3 Valuation +12
#4 Stability +7
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ALAB and CELH Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ALABCELH Relative valuation Structural strength

Neither company combines the stronger profile with the cheaper valuation.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Profitability
Astera Labs, Inc. ranks near the top of the group on profitability; Celsius Holdings, Inc. sits in the weaker half.
Growth
On growth, the edge still sits with Astera Labs, Inc., even though both profiles look solid.
Profitability — Dominant Gap
ALAB
82
CELH
25
Gap+57in favour of ALAB

The profitability lead is mainly driven by a 13.5-point operating margin advantage.

What keeps the gap from being one-sided

Celsius Holdings, Inc. still looks less cycle-sensitive — that keeps the result from looking completely one-sided.

What this means for the comparison

Profitability is the clearest driver, and growth also supports Astera Labs, Inc.'s broader structural position.

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Break down the ALAB vs CELH comparison across all dimensions with the full interactive tool.

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Similar profitability-driven comparisons

Explore how ALAB and CELH each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.