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ADTX vs AZN

ADTX
Aditxt, Inc.
BEARISH
Price
$1.82
Market Cap
$0.4M
Sector
Healthcare
AI Confidence
95%
AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
ADTX
--
AZN
30.48
Forward P/E
ADTX
-0.16
AZN
18.17
P/B Ratio
ADTX
-0.01
AZN
3.14
P/S Ratio
ADTX
67.96
AZN
4.96
EV/EBITDA
ADTX
-0.22
AZN
8.26

Profitability

Gross Margin
ADTX
0.0%
AZN
83.26%
Operating Margin
ADTX
-419870.0%
AZN
24.11%
Profit Margin
ADTX
0.0%
AZN
16.17%
ROE
ADTX
--
AZN
21.67%
ROA
ADTX
-61.7%
AZN
9.06%

Growth

Revenue Growth
ADTX
-89.1%
AZN
12.0%
Earnings Growth
ADTX
--
AZN
78.0%

Financial Health

Debt/Equity
ADTX
--
AZN
0.71
Current Ratio
ADTX
0.02
AZN
0.88
Quick Ratio
ADTX
0.02
AZN
0.69

Dividends

Dividend Yield
ADTX
--
AZN
1.71%
Payout Ratio
ADTX
0.0%
AZN
51.99%

AI Verdict

ADTX BEARISH

ADTX exhibits severe financial distress, reflected in a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of an Altman Z-Score, which raises significant bankruptcy risk. The company is unprofitable with a negative ROA of -61.70%, a gross margin of 0.00%, and a staggering -419,870.30% operating margin. Revenue has collapsed by 89.10% YoY, and the stock has declined 100% over the past five years. Despite a low price of $1.82, the valuation metrics are nonsensical (e.g., Price/Sales of 67.96, negative P/E), suggesting extreme overvaluation or data failure. The absence of any analyst coverage and negative insider activity further confirm a lack of institutional confidence.

Strengths
Minimal market cap may offer speculative appeal for high-risk investors
Recent quarter showed a slight Q/Q EPS improvement (+6.9%)
One quarter beat earnings estimate (1/4), indicating potential for volatility in results
Risks
Piotroski F-Score of 1/9 indicates extreme financial weakness and poor operational efficiency
Negative ROA (-61.70%) and operating margin (-419,870.30%) signal severe profitability collapse
Revenue declined 89.10% YoY, with inconsistent and erratic earnings surprises (avg -96.38%)
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

ADTX vs AZN: Head-to-Head Comparison

This page compares Aditxt, Inc. (ADTX) 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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