WallStSmart

AstraZeneca PLC (AZN)vsElanco Animal Health (ELAN)

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Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 1122% more annual revenue ($61.37B vs $5.02B). AZN leads profitability with a 17.0% profit margin vs -4.0%. AZN appears more attractively valued with a PEG of 1.28. 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

ELAN

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 3.5Value: 3.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.87
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
ELANSignificantly Overvalued (-29.5%)

Margin of Safety

-29.5%

Fair Value

$19.85

Current Price

$23.17

$3.32 premium

UndervaluedFair: $19.85Overvalued

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

ELAN2 strengths · Avg: 9.0/10
EPS GrowthGrowth
440.5%10/10

Earnings expanding 440.5% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

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

ELAN4 concerns · Avg: 1.8/10
PEG RatioValuation
4.042/10

Expensive relative to growth rate

Return on EquityProfitability
-3.0%2/10

ROE of -3.0% — below average capital efficiency

Altman Z-ScoreHealth
0.872/10

Distress zone — elevated risk

Profit MarginProfitability
-4.0%1/10

Currently unprofitable

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 : ELAN

The strongest argument for ELAN centers on EPS Growth, Price/Book. Revenue growth of 10.2% demonstrates continued momentum.

Bear Case : AZN

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

Bear Case : ELAN

The primary concerns for ELAN are PEG Ratio, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

AZN profiles as a mature stock while ELAN is a turnaround play — different risk/reward profiles.

ELAN carries more volatility with a beta of 1.68 — expect wider price swings.

ELAN is growing revenue faster at 10.2% — 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 52/100), backed by strong 17.0% margins. Both earn "Buy" and "Buy" 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.

Elanco Animal Health

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures and markets products for pets and farm animals. The company is headquartered in Greenfield, Indiana.

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