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AZN vs KROS

AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%
KROS
Keros Therapeutics, Inc.
NEUTRAL
Price
$11.21
Market Cap
$341.4M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
AZN
30.48
KROS
4.87
Forward P/E
AZN
18.17
KROS
-2.22
P/B Ratio
AZN
3.14
KROS
0.72
P/S Ratio
AZN
4.96
KROS
1.4
EV/EBITDA
AZN
8.26
KROS
-0.69

Profitability

Gross Margin
AZN
83.26%
KROS
47.91%
Operating Margin
AZN
24.11%
KROS
-7576.62%
Profit Margin
AZN
16.17%
KROS
35.65%
ROE
AZN
21.67%
KROS
19.9%
ROA
AZN
9.06%
KROS
9.25%

Growth

Revenue Growth
AZN
12.0%
KROS
-87.3%
Earnings Growth
AZN
78.0%
KROS
--

Financial Health

Debt/Equity
AZN
0.71
KROS
0.06
Current Ratio
AZN
0.88
KROS
15.45
Quick Ratio
AZN
0.69
KROS
15.1

Dividends

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

KROS presents a stark dichotomy between a perfect Piotroski F-Score (9/9) and collapsing fundamental growth. While the balance sheet is exceptionally strong with a current ratio of 15.45 and minimal debt, the company is experiencing a severe revenue contraction of -87.30% and extreme operating losses. The stock is significantly undervalued relative to its Graham Number ($28.33) and Intrinsic Value ($16.1), but this value is offset by bearish insider activity and a negative technical trend.

Strengths
Perfect Piotroski F-Score (9/9) indicating strong short-term financial improvement
Exceptional liquidity with a Current Ratio of 15.45
Very low leverage with a Debt/Equity ratio of 0.06
Risks
Catastrophic revenue decline of -87.30% YoY
Extreme operating inefficiency with an operating margin of -7576.62%
Bearish insider sentiment with sales from CEO, CFO, and General Counsel

Compare Another Pair

AZN vs KROS: Head-to-Head Comparison

This page compares AstraZeneca PLC (AZN) and Keros Therapeutics, Inc. (KROS) 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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