No connection

Search Results

AZN vs BMRN

AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%
BMRN
BioMarin Pharmaceutical Inc.
NEUTRAL
Price
$56.49
Market Cap
$10.86B
Sector
Healthcare
AI Confidence
60%

Valuation

P/E Ratio
AZN
30.48
BMRN
32.28
Forward P/E
AZN
18.17
BMRN
8.39
P/B Ratio
AZN
3.14
BMRN
1.78
P/S Ratio
AZN
4.96
BMRN
3.37
EV/EBITDA
AZN
8.26
BMRN
13.76

Profitability

Gross Margin
AZN
83.26%
BMRN
52.81%
Operating Margin
AZN
24.11%
BMRN
22.48%
Profit Margin
AZN
16.17%
BMRN
10.83%
ROE
AZN
21.67%
BMRN
5.94%
ROA
AZN
9.06%
BMRN
5.58%

Growth

Revenue Growth
AZN
12.0%
BMRN
17.0%
Earnings Growth
AZN
78.0%
BMRN
--

Financial Health

Debt/Equity
AZN
0.71
BMRN
0.11
Current Ratio
AZN
0.88
BMRN
5.21
Quick Ratio
AZN
0.69
BMRN
3.25

Dividends

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

AI Verdict

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
BMRN NEUTRAL

BMRN shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics. Price trades at a 361.1% premium to fair value estimate ($12.25), limiting near-term upside from a valuation perspective.

Strengths
Strong financial trend (Piotroski F-Score: 8/9)
Strong revenue growth of 17.0%
Low debt with D/E ratio of 0.11
Risks
High valuation with P/E of 32.3
Premium vs Graham Number ($35.3)
Price trades at a 361.1% premium to fair value estimate ($12.25), limiting near-term upside from a valuation perspective.

Compare Another Pair

AZN vs BMRN: Head-to-Head Comparison

This page compares AstraZeneca PLC (AZN) and BioMarin Pharmaceutical Inc. (BMRN) 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.

Home
Terminal
AI
Markets
Profile