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ALUR vs AZN

ALUR
Allurion Technologies Inc.
BEARISH
Price
$0.53
Market Cap
$7.9M
Sector
Healthcare
AI Confidence
85%
AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
ALUR
--
AZN
30.48
Forward P/E
ALUR
-1.1
AZN
18.17
P/B Ratio
ALUR
-0.05
AZN
3.14
P/S Ratio
ALUR
0.46
AZN
4.96
EV/EBITDA
ALUR
-2.12
AZN
8.26

Profitability

Gross Margin
ALUR
60.99%
AZN
83.26%
Operating Margin
ALUR
-362.3%
AZN
24.11%
Profit Margin
ALUR
-187.87%
AZN
16.17%
ROE
ALUR
--
AZN
21.67%
ROA
ALUR
-71.87%
AZN
9.06%

Growth

Revenue Growth
ALUR
-50.5%
AZN
12.0%
Earnings Growth
ALUR
--
AZN
78.0%

Financial Health

Debt/Equity
ALUR
--
AZN
0.71
Current Ratio
ALUR
1.26
AZN
0.88
Quick Ratio
ALUR
0.87
AZN
0.69

Dividends

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

AI Verdict

ALUR BEARISH

ALUR exhibits severe financial distress with a Piotroski F-Score of 0/9, indicating extreme weakness in operational and financial health. The Altman Z-Score is unavailable, but the company's negative profitability, collapsing revenue growth, and negative ROA (-71.87%) signal high distress risk. Despite a gross margin of 60.99%, the company is losing money at an accelerating rate, with a -187.87% profit margin and -362.30% operating margin. The stock trades at a deeply discounted price of $0.53, but this reflects a market pricing in failure rather than value. Analysts have a target of $5.50, but with no consensus recommendation and a 5-year return of -99.8%, the outlook remains bleak.

Strengths
Gross margin of 60.99% indicates strong product-level pricing power or cost control
Recent quarterly earnings have shown positive surprises (avg +25.09%) in the last four quarters
Insider activity, though bearish, is minimal (only one sale in 6 months)
Risks
Piotroski F-Score of 0/9 indicates severe financial deterioration and operational failure
Revenue declined 50.5% YoY, signaling a collapsing business model
Negative ROA (-71.87%) and negative operating margin (-362.30%) reflect deep operational inefficiency
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

ALUR vs AZN: Head-to-Head Comparison

This page compares Allurion Technologies Inc. (ALUR) 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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