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AZN vs MEDP

AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%
MEDP
Medpace Holdings, Inc.
NEUTRAL
Price
$501.23
Market Cap
$14.31B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AZN
30.48
MEDP
32.76
Forward P/E
AZN
18.17
MEDP
26.07
P/B Ratio
AZN
3.14
MEDP
30.98
P/S Ratio
AZN
4.96
MEDP
5.66
EV/EBITDA
AZN
8.26
MEDP
24.62

Profitability

Gross Margin
AZN
83.26%
MEDP
71.06%
Operating Margin
AZN
24.11%
MEDP
21.63%
Profit Margin
AZN
16.17%
MEDP
17.83%
ROE
AZN
21.67%
MEDP
70.23%
ROA
AZN
9.06%
MEDP
16.4%

Growth

Revenue Growth
AZN
12.0%
MEDP
32.0%
Earnings Growth
AZN
78.0%
MEDP
26.9%

Financial Health

Debt/Equity
AZN
0.71
MEDP
0.3
Current Ratio
AZN
0.88
MEDP
0.74
Quick Ratio
AZN
0.69
MEDP
0.69

Dividends

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

Medpace exhibits strong operational health with a Piotroski F-Score of 7/9 and an exceptional ROE of 70.23%, reflecting a high-efficiency growth engine. However, the stock is significantly overvalued from a defensive standpoint, trading at $501.23 against a Graham Number of $74.63 and slightly above its growth-based intrinsic value of $451.35. While revenue and earnings growth remain robust, the high PEG ratio (2.98) and aggressive insider selling by the CEO and President suggest the current price may have peaked. The overall profile is that of a high-quality company trading at a premium valuation.

Strengths
Exceptional Return on Equity (ROE) of 70.23%
Strong Piotroski F-Score (7/9) indicating financial strength
Consistent earnings beat track record over 25 quarters
Risks
Extreme valuation premium (Price/Book of 30.98)
Liquidity concerns indicated by a Current Ratio of 0.74
Heavy insider selling totaling $140.17M in the last 6 months

Compare Another Pair

AZN vs MEDP: Head-to-Head Comparison

This page compares AstraZeneca PLC (AZN) and Medpace Holdings, Inc. (MEDP) 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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