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AZN vs LFST

AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%
LFST
LifeStance Health Group, Inc.
NEUTRAL
Price
$6.40
Market Cap
$2.45B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
AZN
30.48
LFST
320.0
Forward P/E
AZN
18.17
LFST
16.74
P/B Ratio
AZN
3.14
LFST
1.63
P/S Ratio
AZN
4.96
LFST
1.72
EV/EBITDA
AZN
8.26
LFST
34.04

Profitability

Gross Margin
AZN
83.26%
LFST
32.37%
Operating Margin
AZN
24.11%
LFST
4.74%
Profit Margin
AZN
16.17%
LFST
0.68%
ROE
AZN
21.67%
LFST
0.65%
ROA
AZN
9.06%
LFST
0.73%

Growth

Revenue Growth
AZN
12.0%
LFST
17.4%
Earnings Growth
AZN
78.0%
LFST
--

Financial Health

Debt/Equity
AZN
0.71
LFST
0.31
Current Ratio
AZN
0.88
LFST
1.65
Quick Ratio
AZN
0.69
LFST
1.38

Dividends

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

LFST presents a stable but precarious financial profile with a Piotroski F-Score of 4/9 and no Altman Z-Score provided for bankruptcy risk assessment. While the company has successfully transitioned toward profitability with a promising forward P/E of 16.74, it trades at a massive premium compared to its Graham Number ($1.33) and Intrinsic Value ($0.14). Strong revenue growth of 17.4% is offset by razor-thin profit margins (0.68%) and aggressive insider selling totaling $32.51M. The stock is currently a speculative play on earnings expansion rather than a value-driven investment.

Strengths
Low Debt/Equity ratio of 0.31 indicating manageable leverage
Consistent revenue growth of 17.4% YoY and Q/Q
Successful transition from historical losses to positive EPS
Risks
Extreme trailing P/E ratio of 320.00
Heavy insider selling totaling $32.51M in the last 6 months
Razor-thin net profit margins of 0.68%

Compare Another Pair

AZN vs LFST: Head-to-Head Comparison

This page compares AstraZeneca PLC (AZN) and LifeStance Health Group, Inc. (LFST) 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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