WallStSmart

AstraZeneca PLC (AZN)vsJourney Medical Corp (DERM)

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Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 89905% more annual revenue ($61.37B vs $68.18M). AZN leads profitability with a 17.0% profit margin vs -8.9%. AZN earns a higher WallStSmart Score of 60/100 (C+).

AZN

Buy

60

out of 100

Grade: C+

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

DERM

Avoid

28

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 4.0Quality: 4.5
Piotroski: 3/9Altman Z: -0.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZNUndervalued (+18.4%)

Margin of Safety

+18.4%

Fair Value

$196.10

Current Price

$160.17

$35.93 discount

UndervaluedFair: $196.10Overvalued
DERMSignificantly Overvalued (-61.7%)

Margin of Safety

-61.7%

Fair Value

$4.94

Current Price

$7.23

$2.29 premium

UndervaluedFair: $4.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZN4 strengths · Avg: 8.8/10
Market CapQuality
$252.33B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

Operating MarginProfitability
23.5%8/10

Strong operational efficiency at 23.5%

Free Cash FlowQuality
$2.13B8/10

Generating 2.1B in free cash flow

DERM1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

Areas to Watch

AZN2 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.5%4/10

2.5% earnings growth

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

DERM4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$204.06M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.5%3/10

Operating margin of 2.5%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AZN

The strongest argument for AZN centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.0% and operating margin at 23.5%. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bull Case : DERM

The strongest argument for DERM centers on Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.

Bear Case : AZN

The primary concerns for AZN are EPS Growth, Altman Z-Score.

Bear Case : DERM

The primary concerns for DERM are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

AZN profiles as a mature stock while DERM is a growth play — different risk/reward profiles.

DERM carries more volatility with a beta of 1.10 — expect wider price swings.

DERM is growing revenue faster at 23.3% — sustainability is the question.

AZN generates stronger free cash flow (2.1B), providing more financial flexibility.

Bottom Line

AZN scores higher overall (60/100 vs 28/100), backed by strong 17.0% margins. Both earn "Buy" and "Avoid" 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.

Journey Medical Corp

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Dermira, Inc., a biopharmaceutical company, develops and markets therapies for patients with dermatological diseases in the United States.

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