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AZN vs HCSG

AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%
HCSG
Healthcare Services Group, Inc.
BULLISH
Price
$19.49
Market Cap
$1.37B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AZN
30.48
HCSG
24.06
Forward P/E
AZN
18.17
HCSG
17.75
P/B Ratio
AZN
3.14
HCSG
2.66
P/S Ratio
AZN
4.96
HCSG
0.75
EV/EBITDA
AZN
8.26
HCSG
21.34

Profitability

Gross Margin
AZN
83.26%
HCSG
13.03%
Operating Margin
AZN
24.11%
HCSG
5.54%
Profit Margin
AZN
16.17%
HCSG
3.21%
ROE
AZN
21.67%
HCSG
11.69%
ROA
AZN
9.06%
HCSG
3.8%

Growth

Revenue Growth
AZN
12.0%
HCSG
6.6%
Earnings Growth
AZN
78.0%
HCSG
172.4%

Financial Health

Debt/Equity
AZN
0.71
HCSG
0.03
Current Ratio
AZN
0.88
HCSG
3.38
Quick Ratio
AZN
0.69
HCSG
2.95

Dividends

Dividend Yield
AZN
1.71%
HCSG
--
Payout Ratio
AZN
51.99%
HCSG
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
HCSG BULLISH

HCSG exhibits exceptional financial health, highlighted by a strong Piotroski F-Score of 8/9 and a near-zero Debt/Equity ratio of 0.03. While the current price of $19.49 is a premium to the Graham Number ($11.56), it remains well below the growth-based intrinsic value of $23.90. Explosive year-over-year earnings growth (172.4%) and a low Price-to-Sales ratio (0.75) suggest significant value creation despite thin profit margins. The primary headwinds are bearish insider sentiment and a negative short-term technical trend.

Strengths
Exceptional balance sheet with Debt/Equity of 0.03
Strong Piotroski F-Score (8/9) indicating high operational efficiency
Massive YoY earnings growth of 172.40%
Risks
Very thin profit margins (3.21%) leave little room for error
Bearish insider activity with $3.01M in recent sales
Negative short-term technical trend (0/100)

Compare Another Pair

AZN vs HCSG: Head-to-Head Comparison

This page compares AstraZeneca PLC (AZN) and Healthcare Services Group, Inc. (HCSG) 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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