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AZN vs HIND

AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%
HIND
Vyome Holdings, Inc.
BEARISH
Price
$2.19
Market Cap
$15.4M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
AZN
30.48
HIND
--
Forward P/E
AZN
18.17
HIND
--
P/B Ratio
AZN
3.14
HIND
5.3
P/S Ratio
AZN
4.96
HIND
48.08
EV/EBITDA
AZN
8.26
HIND
-4.29

Profitability

Gross Margin
AZN
83.26%
HIND
68.43%
Operating Margin
AZN
24.11%
HIND
-3707.35%
Profit Margin
AZN
16.17%
HIND
0.0%
ROE
AZN
21.67%
HIND
--
ROA
AZN
9.06%
HIND
-43.58%

Growth

Revenue Growth
AZN
12.0%
HIND
-40.5%
Earnings Growth
AZN
78.0%
HIND
--

Financial Health

Debt/Equity
AZN
0.71
HIND
0.01
Current Ratio
AZN
0.88
HIND
1.99
Quick Ratio
AZN
0.69
HIND
1.86

Dividends

Dividend Yield
AZN
1.71%
HIND
--
Payout Ratio
AZN
51.99%
HIND
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
HIND BEARISH

Vyome Holdings (HIND) presents a high-risk profile characterized by a catastrophic collapse in share price (-96.1% over 1 year) and severe operational inefficiency. While the Piotroski F-Score of 5/9 suggests a 'stable' baseline in terms of basic financial structure, this is overshadowed by an operating margin of -3707.35% and a massive earnings miss of -2736.4%. The company is trading at an unsustainable Price/Sales ratio of 48.08 despite revenue declining by 40.5% YoY, indicating a complete disconnect between valuation and fundamental performance.

Strengths
Very low leverage with a Debt/Equity ratio of 0.01
Strong Gross Margin of 68.43%, typical for biotechnology
Adequate short-term liquidity with a Current Ratio of 1.99
Risks
Extreme operational losses (Operating Margin -3707.35%)
Significant revenue contraction (-40.50% YoY)
Severe price devaluation, trading near 52-week lows after a 96% drop

Compare Another Pair

AZN vs HIND: Head-to-Head Comparison

This page compares AstraZeneca PLC (AZN) and Vyome Holdings, Inc. (HIND) 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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