WallStSmart

AstraZeneca PLC (AZN)vsMesoblast Ltd (MESO)

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Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 50932% more annual revenue ($61.37B vs $120.25M). AZN leads profitability with a 17.0% profit margin vs -47.8%. 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

MESO

Avoid

26

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.7Quality: 6.5
Piotroski: 5/9Altman Z: -0.15
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZNUndervalued (+15.2%)

Margin of Safety

+15.2%

Fair Value

$195.81

Current Price

$166.58

$29.23 discount

UndervaluedFair: $195.81Overvalued
MESOUndervalued (+68.5%)

Margin of Safety

+68.5%

Fair Value

$58.14

Current Price

$15.12

$43.02 discount

UndervaluedFair: $58.14Overvalued

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

MESO2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
390.7%10/10

Revenue surging 390.7% year-over-year

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

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

MESO4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-18.2%2/10

ROE of -18.2% — below average capital efficiency

Free Cash FlowQuality
$-9.46M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.152/10

Distress zone — elevated risk

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 : MESO

The strongest argument for MESO centers on Revenue Growth, Debt/Equity. Revenue growth of 390.7% demonstrates continued momentum.

Bear Case : AZN

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

Bear Case : MESO

The primary concerns for MESO are EPS Growth, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

AZN profiles as a mature stock while MESO is a hypergrowth play — different risk/reward profiles.

MESO carries more volatility with a beta of 0.82 — expect wider price swings.

MESO is growing revenue faster at 390.7% — 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 26/100), backed by strong 17.0% margins. MESO offers better value entry with a 68.5% margin of safety. 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.

Mesoblast Ltd

HEALTHCARE · BIOTECHNOLOGY · USA

Mesoblast Limited, a biopharmaceutical company, develops and markets allogeneic cellular drugs. The company is headquartered in Melbourne, Australia.

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