WallStSmart

AstraZeneca PLC (AZN)vsCodexis Inc (CDXS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 83351% more annual revenue ($58.74B vs $70.39M). AZN leads profitability with a 17.4% profit margin vs -62.5%. AZN appears more attractively valued with a PEG of 1.54. AZN earns a higher WallStSmart Score of 64/100 (C+).

AZN

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 5.3Quality: 5.0
Piotroski: 6/9Altman Z: 1.48

CDXS

Hold

46

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZNUndervalued (+4.1%)

Margin of Safety

+4.1%

Fair Value

$214.51

Current Price

$187.37

$27.14 discount

UndervaluedFair: $214.51Overvalued
CDXSUndervalued (+83.1%)

Margin of Safety

+83.1%

Fair Value

$7.06

Current Price

$2.82

$4.24 discount

UndervaluedFair: $7.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZN5 strengths · Avg: 9.0/10
Market CapQuality
$287.11B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
53.9%10/10

Earnings expanding 53.9% YoY

Return on EquityProfitability
22.8%9/10

Every $100 of equity generates 23 in profit

Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

Free Cash FlowQuality
$1.38B8/10

Generating 1.4B in free cash flow

CDXS2 strengths · Avg: 10.0/10
Operating MarginProfitability
35.9%10/10

Strong operational efficiency at 35.9%

Revenue GrowthGrowth
81.3%10/10

Revenue surging 81.3% year-over-year

Areas to Watch

AZN4 concerns · Avg: 3.5/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

P/E RatioValuation
27.9x4/10

Moderate valuation

Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

CDXS4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$238.08M3/10

Smaller company, higher risk/reward

PEG RatioValuation
13.532/10

Expensive relative to growth rate

Return on EquityProfitability
-74.9%2/10

ROE of -74.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : AZN

The strongest argument for AZN centers on Market Cap, EPS Growth, Return on Equity. Profitability is solid with margins at 17.4% and operating margin at 21.6%.

Bull Case : CDXS

The strongest argument for CDXS centers on Operating Margin, Revenue Growth. Revenue growth of 81.3% demonstrates continued momentum.

Bear Case : AZN

The primary concerns for AZN are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : CDXS

The primary concerns for CDXS are EPS Growth, Market Cap, PEG Ratio.

Key Dynamics to Monitor

AZN profiles as a value stock while CDXS is a hypergrowth play — different risk/reward profiles.

CDXS carries more volatility with a beta of 2.08 — expect wider price swings.

CDXS is growing revenue faster at 81.3% — sustainability is the question.

AZN generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

AZN scores higher overall (64/100 vs 46/100), backed by strong 17.4% margins. CDXS offers better value entry with a 83.1% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

AstraZeneca PLC

HEALTHCARE · DRUG MANUFACTURERS - GENERAL · USA

AstraZeneca PLC discovers, develops, manufactures and markets prescription drugs in the areas of oncology, cardiovascular, renal and metabolism, respiratory, infections, neuroscience and gastroenterology worldwide. The company is headquartered in Cambridge, the United Kingdom.

Codexis Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Codexis, Inc. discovers, develops and sells biocatalysts. The company is headquartered in Redwood City, California.

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