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ARDX vs AZN

ARDX
Ardelyx, Inc.
NEUTRAL
Price
$5.78
Market Cap
$1.42B
Sector
Healthcare
AI Confidence
72%
AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
ARDX
--
AZN
30.48
Forward P/E
ARDX
11.08
AZN
18.17
P/B Ratio
ARDX
8.46
AZN
3.14
P/S Ratio
ARDX
3.48
AZN
4.96
EV/EBITDA
ARDX
-36.57
AZN
8.26

Profitability

Gross Margin
ARDX
72.73%
AZN
83.26%
Operating Margin
ARDX
4.07%
AZN
24.11%
Profit Margin
ARDX
-15.12%
AZN
16.17%
ROE
ARDX
-36.21%
AZN
21.67%
ROA
ARDX
-5.46%
AZN
9.06%

Growth

Revenue Growth
ARDX
7.8%
AZN
12.0%
Earnings Growth
ARDX
--
AZN
78.0%

Financial Health

Debt/Equity
ARDX
1.4
AZN
0.71
Current Ratio
ARDX
4.32
AZN
0.88
Quick Ratio
ARDX
3.8
AZN
0.69

Dividends

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

AI Verdict

ARDX NEUTRAL

Ardelyx (ARDX) exhibits a Piotroski F-Score of 4/9, indicating weak financial health and limited operational stability, with no Altman Z-Score available to assess bankruptcy risk. The company trades at a forward P/E of 11.08 and a price/sales ratio of 3.48, suggesting modest valuation relative to peers, though profitability remains negative with a -15.12% profit margin and negative ROE. Despite a 7.8% YoY revenue growth and improving earnings surprise trends, insider selling activity over the past six months—totaling $1.35M in sales—raises governance concerns. Analysts maintain a strong_buy consensus with a $16.10 target, implying significant upside, but this is tempered by high volatility and lack of dividend yield.

Strengths
Forward P/E of 11.08 is relatively attractive for a biotech with growth potential
Positive revenue growth at 7.8% YoY and improving earnings surprise trends
Strong gross margin of 72.73% indicates efficient product monetization
Risks
Piotroski F-Score of 4/9 signals weak financial health and operational instability
Negative ROE (-36.21%) and ROA (-5.46%) indicate poor capital efficiency
Debt/Equity ratio of 1.40 is elevated for a biotech, raising leverage concerns
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

ARDX vs AZN: Head-to-Head Comparison

This page compares Ardelyx, Inc. (ARDX) 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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