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AZN vs HITI

AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%
HITI
High Tide Inc.
BEARISH
Price
$2.33
Market Cap
$204.8M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
AZN
30.48
HITI
--
Forward P/E
AZN
18.17
HITI
16.47
P/B Ratio
AZN
3.14
HITI
3.23
P/S Ratio
AZN
4.96
HITI
0.33
EV/EBITDA
AZN
8.26
HITI
10.1

Profitability

Gross Margin
AZN
83.26%
HITI
25.8%
Operating Margin
AZN
24.11%
HITI
2.32%
Profit Margin
AZN
16.17%
HITI
-7.42%
ROE
AZN
21.67%
HITI
-39.72%
ROA
AZN
9.06%
HITI
3.87%

Growth

Revenue Growth
AZN
12.0%
HITI
25.2%
Earnings Growth
AZN
78.0%
HITI
--

Financial Health

Debt/Equity
AZN
0.71
HITI
1.1
Current Ratio
AZN
0.88
HITI
1.43
Quick Ratio
AZN
0.69
HITI
0.49

Dividends

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

HITI exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational inefficiency. While the company shows strong top-line revenue growth of 25.20% and analysts maintain a 'strong_buy' rating with a target of $5.67, these are contradicted by a 0/100 technical trend and a negative profit margin of -7.42%. The disconnect between analyst optimism and the deterministic health scores suggests a high-risk speculative play rather than a value investment. The company's inability to convert revenue growth into consistent net income remains the primary concern.

Strengths
Strong YoY revenue growth of 25.20%
Positive operating margin of 2.32% suggesting core business viability
Very low Price/Sales ratio (0.33) indicating potential undervaluation of assets
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe technical bearishness (Technical Trend 0/100)
Poor liquidity for immediate obligations (Quick Ratio 0.49)

Compare Another Pair

AZN vs HITI: Head-to-Head Comparison

This page compares AstraZeneca PLC (AZN) and High Tide Inc. (HITI) 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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