WallStSmart

AstraZeneca PLC (AZN)vsPAVmed Inc (PAVM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 85125251% more annual revenue ($60.44B vs $71,000). PAVM leads profitability with a 565.0% profit margin vs 17.2%. AZN earns a higher WallStSmart Score of 64/100 (C+).

AZN

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 6.0Quality: 5.0
Piotroski: 6/9Altman Z: 1.48

PAVM

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: -10.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZNUndervalued (+8.2%)

Margin of Safety

+8.2%

Fair Value

$194.77

Current Price

$185.95

$8.82 discount

UndervaluedFair: $194.77Overvalued

Intrinsic value data unavailable for PAVM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZN4 strengths · Avg: 8.8/10
Market CapQuality
$282.69B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
21.9%9/10

Every $100 of equity generates 22 in profit

Operating MarginProfitability
27.9%8/10

Strong operational efficiency at 27.9%

Free Cash FlowQuality
$1.82B8/10

Generating 1.8B in free cash flow

PAVM3 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
565.0%10/10

Keeps 565 of every $100 in revenue as profit

Revenue GrowthGrowth
420.0%10/10

Revenue surging 420.0% year-over-year

Areas to Watch

AZN2 concerns · Avg: 3.0/10
P/E RatioValuation
27.5x4/10

Moderate valuation

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

PAVM4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$45.75M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-32.3%2/10

ROE of -32.3% — below average capital efficiency

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 17.2% and operating margin at 27.9%. Revenue growth of 12.5% demonstrates continued momentum.

Bull Case : PAVM

The strongest argument for PAVM centers on Price/Book, Profit Margin, Revenue Growth. Profitability is solid with margins at 565.0% and operating margin at -13083.0%. Revenue growth of 420.0% demonstrates continued momentum.

Bear Case : AZN

The primary concerns for AZN are P/E Ratio, Altman Z-Score.

Bear Case : PAVM

The primary concerns for PAVM are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

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

PAVM carries more volatility with a beta of 0.64 — expect wider price swings.

PAVM is growing revenue faster at 420.0% — sustainability is the question.

AZN generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

AZN scores higher overall (64/100 vs 38/100), backed by strong 17.2% margins and 12.5% revenue growth. 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.

PAVmed Inc

HEALTHCARE · MEDICAL DEVICES · USA

PAVmed Inc. is a medical device company in the United States. The company is headquartered in New York, New York.

Visit Website →

Want to dig deeper into these stocks?