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AMGN vs AZN

AMGN
Amgen Inc.
NEUTRAL
Price
$351.85
Market Cap
$189.67B
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
AMGN
24.71
AZN
30.48
Forward P/E
AMGN
15.11
AZN
18.17
P/B Ratio
AMGN
21.9
AZN
3.14
P/S Ratio
AMGN
5.16
AZN
4.96
EV/EBITDA
AMGN
14.2
AZN
8.26

Profitability

Gross Margin
AMGN
70.78%
AZN
83.26%
Operating Margin
AMGN
30.55%
AZN
24.11%
Profit Margin
AMGN
20.98%
AZN
16.17%
ROE
AMGN
106.1%
AZN
21.67%
ROA
AMGN
7.93%
AZN
9.06%

Growth

Revenue Growth
AMGN
8.6%
AZN
12.0%
Earnings Growth
AMGN
112.1%
AZN
78.0%

Financial Health

Debt/Equity
AMGN
6.4
AZN
0.71
Current Ratio
AMGN
1.14
AZN
0.88
Quick Ratio
AMGN
0.73
AZN
0.69

Dividends

Dividend Yield
AMGN
2.89%
AZN
1.71%
Payout Ratio
AMGN
66.9%
AZN
51.99%

AI Verdict

AMGN NEUTRAL

AMGN shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (21.0% margin)
Strong ROE of 106.1%
Risks
Premium vs Graham Number ($71.75)
High debt burden with D/E of 6.40
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

AMGN vs AZN: Head-to-Head Comparison

This page compares Amgen Inc. (AMGN) 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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