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APYX vs AZN

APYX
Apyx Medical Corporation
BULLISH
Price
$3.63
Market Cap
$148.9M
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
APYX
--
AZN
30.48
Forward P/E
APYX
-12.74
AZN
18.17
P/B Ratio
APYX
10.43
AZN
3.14
P/S Ratio
APYX
2.82
AZN
4.96
EV/EBITDA
APYX
-27.58
AZN
8.26

Profitability

Gross Margin
APYX
62.53%
AZN
83.26%
Operating Margin
APYX
0.06%
AZN
24.11%
Profit Margin
APYX
-21.21%
AZN
16.17%
ROE
APYX
-76.15%
AZN
21.67%
ROA
APYX
-6.12%
AZN
9.06%

Growth

Revenue Growth
APYX
34.7%
AZN
12.0%
Earnings Growth
APYX
--
AZN
78.0%

Financial Health

Debt/Equity
APYX
2.65
AZN
0.71
Current Ratio
APYX
5.0
AZN
0.88
Quick Ratio
APYX
4.16
AZN
0.69

Dividends

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

AI Verdict

APYX BULLISH

APYX exhibits a weak Piotroski F-Score of 1/9, signaling significant financial distress and poor operational health, with negative ROE, ROA, and high debt/equity. Despite this, the company demonstrates strong revenue growth (34.7% YoY) and a compelling earnings surprise history, with recent quarters beating estimates by an average of 33.74%. The stock is trading at a premium valuation (Price/Book: 10.43, Price/Sales: 2.82) but is supported by a strong analyst consensus of 'strong_buy' and a target price of $6.40, implying significant upside. Insider activity remains neutral, but the recent 1-year return of +249% reflects strong market momentum. The absence of a Graham Number and Altman Z-Score limits fundamental safety checks, but growth expectations appear to justify the valuation premium.

Strengths
Strong revenue growth of 34.7% YoY
Consistent earnings beat history with average surprise of 33.74% over last 4 quarters
High analyst consensus with 'strong_buy' rating and $6.40 target price
Risks
Piotroski F-Score of 1/9 indicates severe financial distress and poor operational quality
Negative ROE (-76.15%) and ROA (-6.12%) reflect deep profitability issues
Debt/Equity ratio of 2.65 is high, especially for a company with negative earnings
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

APYX vs AZN: Head-to-Head Comparison

This page compares Apyx Medical Corporation (APYX) 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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