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ATRC vs AZN

ATRC
AtriCure, Inc.
NEUTRAL
Price
$39.07
Market Cap
$1.94B
Sector
Healthcare
AI Confidence
65%
AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
ATRC
--
AZN
30.48
Forward P/E
ATRC
-298.24
AZN
18.17
P/B Ratio
ATRC
4.08
AZN
3.14
P/S Ratio
ATRC
3.75
AZN
4.96
EV/EBITDA
ATRC
-301.29
AZN
8.26

Profitability

Gross Margin
ATRC
74.87%
AZN
83.26%
Operating Margin
ATRC
0.15%
AZN
24.11%
Profit Margin
ATRC
-5.55%
AZN
16.17%
ROE
ATRC
-6.11%
AZN
21.67%
ROA
ATRC
-2.65%
AZN
9.06%

Growth

Revenue Growth
ATRC
15.8%
AZN
12.0%
Earnings Growth
ATRC
--
AZN
78.0%

Financial Health

Debt/Equity
ATRC
0.16
AZN
0.71
Current Ratio
ATRC
3.87
AZN
0.88
Quick Ratio
ATRC
2.71
AZN
0.69

Dividends

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

AI Verdict

ATRC NEUTRAL

ATRC has a Piotroski F-Score of 5/9, indicating stable financial health, but lacks an Altman Z-Score for distress risk assessment. The company shows strong revenue growth (15.8% YoY) and impressive earnings surprise trends, yet remains unprofitable with negative margins and ROE. High valuation multiples and insider selling offset bullish analyst sentiment and improving operational trends. The stock trades at a premium to the target, suggesting limited near-term upside despite growth potential.

Strengths
Strong revenue growth of 15.8% YoY, outpacing many peers in the medical instruments sector
Exceptional quarterly earnings surprise history, averaging +72.1% over the last four quarters
High gross margin of 74.87%, reflecting pricing power and low production costs
Risks
Negative profitability metrics: profit margin (-5.55%), operating margin (0.15%), and ROE (-6.11%) indicate ongoing losses
Forward P/E of -298.24 reflects expectations of continued earnings losses, raising sustainability concerns
Insider selling activity: $1.33M in sales over the past 6 months with no buys, signaling lack of confidence from insiders
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

ATRC vs AZN: Head-to-Head Comparison

This page compares AtriCure, Inc. (ATRC) 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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