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AZN vs HRMY

AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%
HRMY
Harmony Biosciences Holdings, Inc.
NEUTRAL
Price
$28.89
Market Cap
$1.67B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AZN
30.48
HRMY
10.74
Forward P/E
AZN
18.17
HRMY
4.99
P/B Ratio
AZN
3.14
HRMY
1.92
P/S Ratio
AZN
4.96
HRMY
1.93
EV/EBITDA
AZN
8.26
HRMY
4.55

Profitability

Gross Margin
AZN
83.26%
HRMY
77.16%
Operating Margin
AZN
24.11%
HRMY
15.82%
Profit Margin
AZN
16.17%
HRMY
18.27%
ROE
AZN
21.67%
HRMY
20.75%
ROA
AZN
9.06%
HRMY
11.47%

Growth

Revenue Growth
AZN
12.0%
HRMY
21.1%
Earnings Growth
AZN
78.0%
HRMY
-55.0%

Financial Health

Debt/Equity
AZN
0.71
HRMY
0.19
Current Ratio
AZN
0.88
HRMY
3.6
Quick Ratio
AZN
0.69
HRMY
3.46

Dividends

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

HRMY presents a dichotomy between a rock-solid balance sheet and deteriorating earnings performance. The Piotroski F-Score of 4/9 indicates stable financial health, supported by an exceptionally low Debt/Equity ratio (0.19) and strong liquidity (Current Ratio 3.60). However, these strengths are offset by a severe -55% YoY earnings contraction and a bearish insider sentiment characterized by C-suite selling. While the stock trades near its Graham Number ($30.21) and boasts an attractive Forward P/E of 4.99, the disconnect between analyst targets ($42.00) and current growth trends suggests significant volatility ahead.

Strengths
Very low leverage with a Debt/Equity ratio of 0.19
Strong liquidity position with a Current Ratio of 3.60
High gross profit margins at 77.16%
Risks
Severe earnings decline (-55% YoY and -64.8% Q/Q EPS growth)
Bearish insider activity with significant selling by the CEO and CFO
Poor recent earnings track record, beating only 1 of the last 4 estimates

Compare Another Pair

AZN vs HRMY: Head-to-Head Comparison

This page compares AstraZeneca PLC (AZN) and Harmony Biosciences Holdings, Inc. (HRMY) 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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