WallStSmart

AstraZeneca PLC (AZN)vsElutia Inc. (ELUT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 505553% more annual revenue ($61.37B vs $12.14M). ELUT leads profitability with a 426.9% profit margin vs 17.0%. 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

ELUT

Avoid

35

out of 100

Grade: F

Growth: 2.7Profit: 6.0Value: 4.7Quality: 5.0
Piotroski: 4/9Altman Z: -3.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZNUndervalued (+15.2%)

Margin of Safety

+15.2%

Fair Value

$195.81

Current Price

$166.08

$29.73 discount

UndervaluedFair: $195.81Overvalued
ELUTFair Value (-0.0%)

Margin of Safety

-0.0%

Fair Value

$0.90

Current Price

$0.85

$0.05 premium

UndervaluedFair: $0.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZN4 strengths · Avg: 8.8/10
Market CapQuality
$257.57B10/10

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

ELUT3 strengths · Avg: 9.3/10
Return on EquityProfitability
221.3%10/10

Every $100 of equity generates 221 in profit

Profit MarginProfitability
426.9%10/10

Keeps 427 of every $100 in revenue as profit

Price/BookValuation
2.4x8/10

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

ELUT4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$35.87M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-11.6%2/10

Revenue declined 11.6%

Free Cash FlowQuality
$-8.92M2/10

Negative free cash flow — burning cash

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 1.19 suggests the stock is reasonably priced for its growth.

Bull Case : ELUT

The strongest argument for ELUT centers on Return on Equity, Profit Margin, Price/Book. Profitability is solid with margins at 426.9% and operating margin at -243.1%.

Bear Case : AZN

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

Bear Case : ELUT

The primary concerns for ELUT are EPS Growth, Market Cap, Revenue Growth.

Key Dynamics to Monitor

AZN profiles as a mature stock while ELUT is a declining play — different risk/reward profiles.

ELUT carries more volatility with a beta of 0.88 — expect wider price swings.

AZN is growing revenue faster at 6.4% — 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 35/100), 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.

Elutia Inc.

HEALTHCARE · MEDICAL DEVICES · USA

Elutia Inc., a commercial-stage company, engages in developing and commercializing drug-eluting biomatrix technology to enhance surgical outcomes. The company is headquartered in Silver Spring, Maryland.

Want to dig deeper into these stocks?