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A vs AZN

A
Agilent Technologies, Inc.
NEUTRAL
Price
$135.05
Market Cap
$38.29B
Sector
Healthcare
AI Confidence
78%
AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
A
30.28
AZN
30.48
Forward P/E
A
20.63
AZN
18.17
P/B Ratio
A
5.67
AZN
3.14
P/S Ratio
A
5.51
AZN
4.96
EV/EBITDA
A
20.47
AZN
8.26

Profitability

Gross Margin
A
52.43%
AZN
83.26%
Operating Margin
A
26.38%
AZN
24.11%
Profit Margin
A
18.75%
AZN
16.17%
ROE
A
20.62%
AZN
21.67%
ROA
A
8.48%
AZN
9.06%

Growth

Revenue Growth
A
9.4%
AZN
12.0%
Earnings Growth
A
24.5%
AZN
78.0%

Financial Health

Debt/Equity
A
0.53
AZN
0.71
Current Ratio
A
1.96
AZN
0.88
Quick Ratio
A
1.44
AZN
0.69

Dividends

Dividend Yield
A
0.74%
AZN
1.71%
Payout Ratio
A
21.71%
AZN
51.99%

AI Verdict

A NEUTRAL

Agilent Technologies exhibits strong fundamental health with a Piotroski F-Score of 8/9, indicating robust accounting strength, and solid profitability metrics including an ROE of 20.62% and operating margin of 26.38%. The company is growing revenue and earnings at double-digit rates, supported by consistent earnings beat rates and strong cash flow generation, though key financial data like Altman Z-Score and cash/debt figures are missing. However, the stock trades at a premium valuation (P/E of 30.28 vs sector average of 215 but with much lower growth than peers), and insider selling activity raises caution. While analysts are bullish with a $169.67 target price, the technical trend is bearish and recent price performance has been weak over the past year despite a short-term rebound.

Strengths
Exceptional Piotroski F-Score of 8/9 indicates high-quality financial statements and strong operational efficiency
High profitability with ROE above 20%, operating margin near 26.4%, and gross margin over 52%
Solid earnings growth momentum: YoY EPS growth of 24.5% and Q/Q growth of 23.6%
Risks
Missing Altman Z-Score prevents full assessment of bankruptcy risk; potential red flag
Premium valuation: P/E of 30.28 exceeds forward P/E of 20.63 and may not fully reflect slowing growth
Bearish technical trend (0/100) and negative 1Y price return (-10.7%) suggest weak market sentiment
AZN NEUTRAL

AstraZeneca's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability. While profitability metrics like ROE (21.67%) and gross margin (83.26%) are strong, the current price of $92.95 trades significantly above the Graham Number of $45.06, reflecting high growth expectations. Revenue and earnings growth are robust (12% and 78% YoY, respectively), but recent earnings surprises have been volatile, including a -25.9% miss in Q3 2025. Analysts maintain a strong_buy recommendation, though insider selling and weak technical trends (10/100) suggest caution near-term.

Strengths
Exceptional gross margin of 83.26% indicates strong pricing power and cost control
High ROE of 21.67% reflects efficient use of shareholder equity
Strong earnings growth of 78% YoY and solid revenue growth of 12% demonstrate momentum
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly in liquidity and earnings consistency
Current Ratio of 0.88 and Quick Ratio of 0.69 signal potential short-term liquidity pressure
Earnings volatility with multiple recent misses, including a -25.9% surprise in Q3 2025

Compare Another Pair

A vs AZN: Head-to-Head Comparison

This page compares Agilent Technologies, Inc. (A) and AstraZeneca PLC (AZN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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