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AVR vs AZN

AVR
Anteris Technologies Global Corp.
BEARISH
Price
$5.11
Market Cap
$496.9M
Sector
Healthcare
AI Confidence
70%
AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
AVR
--
AZN
30.48
Forward P/E
AVR
-5.27
AZN
18.17
P/B Ratio
AVR
-2555.0
AZN
3.14
P/S Ratio
AVR
259.73
AZN
4.96
EV/EBITDA
AVR
-5.28
AZN
8.26

Profitability

Gross Margin
AVR
70.26%
AZN
83.26%
Operating Margin
AVR
-9343.55%
AZN
24.11%
Profit Margin
AVR
0.0%
AZN
16.17%
ROE
AVR
-301.86%
AZN
21.67%
ROA
AVR
-113.18%
AZN
9.06%

Growth

Revenue Growth
AVR
-42.2%
AZN
12.0%
Earnings Growth
AVR
--
AZN
78.0%

Financial Health

Debt/Equity
AVR
--
AZN
0.71
Current Ratio
AVR
0.73
AZN
0.88
Quick Ratio
AVR
0.58
AZN
0.69

Dividends

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

AI Verdict

AVR BEARISH

AVR shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Declining revenue (-42.2%)
Weak ROE of -301.9%
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

AVR vs AZN: Head-to-Head Comparison

This page compares Anteris Technologies Global Corp. (AVR) 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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