WallStSmart

AstraZeneca PLC (AZN)vsOraSure Technologies Inc (OSUR)

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Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 50968% more annual revenue ($58.74B vs $115.02M). AZN leads profitability with a 17.4% profit margin vs -59.8%. 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

OSUR

Hold

42

out of 100

Grade: D

Growth: 4.0Profit: 2.0Value: 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
OSURUndervalued (+60.5%)

Margin of Safety

+60.5%

Fair Value

$7.14

Current Price

$3.04

$4.10 discount

UndervaluedFair: $7.14Overvalued

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

OSUR2 strengths · Avg: 9.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
29.6%8/10

Earnings expanding 29.6% YoY

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

OSUR4 concerns · Avg: 2.3/10
Market CapQuality
$208.07M3/10

Smaller company, higher risk/reward

PEG RatioValuation
6.192/10

Expensive relative to growth rate

Return on EquityProfitability
-18.3%2/10

ROE of -18.3% — below average capital efficiency

Revenue GrowthGrowth
-28.5%2/10

Revenue declined 28.5%

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 : OSUR

The strongest argument for OSUR centers on Price/Book, EPS Growth.

Bear Case : AZN

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

Bear Case : OSUR

The primary concerns for OSUR are Market Cap, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

AZN profiles as a value stock while OSUR is a turnaround play — different risk/reward profiles.

OSUR carries more volatility with a beta of 0.85 — expect wider price swings.

AZN is growing revenue faster at 4.1% — 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 42/100), backed by strong 17.4% margins. OSUR offers better value entry with a 60.5% 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.

OraSure Technologies Inc

HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA

OraSure Technologies, Inc. develops, manufactures, markets, and sells oral fluid diagnostic products and sample collection devices in the United States, Europe, and internationally. The company is headquartered in Bethlehem, Pennsylvania.

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