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AZN vs MNKD

AZN
AstraZeneca PLC
NEUTRAL
Price
$92.95
Market Cap
$288.2B
Sector
Healthcare
AI Confidence
75%
MNKD
MannKind Corporation
BEARISH
Price
$2.74
Market Cap
$846.1M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AZN
30.48
MNKD
137.0
Forward P/E
AZN
18.17
MNKD
12.04
P/B Ratio
AZN
3.14
MNKD
-16.51
P/S Ratio
AZN
4.96
MNKD
2.42
EV/EBITDA
AZN
8.26
MNKD
19.44

Profitability

Gross Margin
AZN
83.26%
MNKD
74.79%
Operating Margin
AZN
24.11%
MNKD
-6.87%
Profit Margin
AZN
16.17%
MNKD
1.68%
ROE
AZN
21.67%
MNKD
--
ROA
AZN
9.06%
MNKD
4.91%

Growth

Revenue Growth
AZN
12.0%
MNKD
45.8%
Earnings Growth
AZN
78.0%
MNKD
--

Financial Health

Debt/Equity
AZN
0.71
MNKD
--
Current Ratio
AZN
0.88
MNKD
1.71
Quick Ratio
AZN
0.69
MNKD
1.41

Dividends

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

MannKind Corporation presents a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only stable financial health. There is a severe disconnect between the current market price of $2.74 and the growth-based intrinsic value of $0.14, suggesting the stock is trading at a massive premium. While revenue growth is impressive at 45.8%, the company suffers from negative shareholders' equity (P/B of -16.51) and consistent earnings misses. Bearish insider activity and a 0/100 technical trend further undermine the optimistic analyst target prices.

Strengths
Strong revenue growth of 45.8% YoY
High gross margins at 74.79%
Strong analyst consensus (Strong Buy) with a high target price of $7.39
Risks
Negative book value (Price/Book: -16.51) indicating negative equity
Severe overvaluation relative to intrinsic value ($2.74 vs $0.14)
Poor earnings track record with an average surprise of -129.47% over the last 4 quarters

Compare Another Pair

AZN vs MNKD: Head-to-Head Comparison

This page compares AstraZeneca PLC (AZN) and MannKind Corporation (MNKD) 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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