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AZN vs FONR

AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%
FONR
FONAR Corporation
NEUTRAL
Price
$18.61
Market Cap
$117.3M
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
AZN
30.48
FONR
16.18
Forward P/E
AZN
18.17
FONR
--
P/B Ratio
AZN
3.14
FONR
0.69
P/S Ratio
AZN
4.96
FONR
1.11
EV/EBITDA
AZN
8.26
FONR
6.29

Profitability

Gross Margin
AZN
83.26%
FONR
40.8%
Operating Margin
AZN
24.11%
FONR
11.74%
Profit Margin
AZN
16.17%
FONR
7.12%
ROE
AZN
21.67%
FONR
6.01%
ROA
AZN
9.06%
FONR
3.16%

Growth

Revenue Growth
AZN
12.0%
FONR
2.4%
Earnings Growth
AZN
78.0%
FONR
1.1%

Financial Health

Debt/Equity
AZN
0.71
FONR
0.24
Current Ratio
AZN
0.88
FONR
10.0
Quick Ratio
AZN
0.69
FONR
9.66

Dividends

Dividend Yield
AZN
1.71%
FONR
--
Payout Ratio
AZN
51.99%
FONR
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
FONR NEUTRAL

FONR presents as a classic value play with a stable Piotroski F-Score of 4/9 and a current price ($18.61) trading significantly below its Graham Number ($26.43). The company maintains an exceptionally strong balance sheet with a Current Ratio of 10.00 and very low debt (D/E 0.24), providing a massive safety cushion. However, this financial stability is offset by stagnant growth metrics, with YoY earnings growth of only 1.10%, and a bearish technical trend (10/100). Ultimately, the stock appears to be a low-risk, low-reward 'value trap' unless a growth catalyst emerges.

Strengths
Exceptional liquidity with a Current Ratio of 10.00
Very low leverage (Debt/Equity of 0.24)
Trading at a discount to book value (P/B 0.69)
Risks
Stagnant growth (Revenue growth of only 2.40% YoY)
Bearish technical trend (10/100 score)
Low insider sentiment (40/100)

Compare Another Pair

AZN vs FONR: Head-to-Head Comparison

This page compares AstraZeneca PLC (AZN) and FONAR Corporation (FONR) 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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