WallStSmart

AstraZeneca PLC (AZN)vsPhathom Pharmaceuticals Inc (PHAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 29398% more annual revenue ($60.44B vs $204.89M). AZN leads profitability with a 17.2% profit margin vs -76.8%. 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

PHAT

Avoid

33

out of 100

Grade: F

Growth: 6.3Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: -8.93
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 PHAT.

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

PHAT2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
104.4%10/10

Revenue surging 104.4% year-over-year

Debt/EquityHealth
-0.0110/10

Conservative balance sheet, low leverage

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

PHAT4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$736.95M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3489.0%2/10

ROE of -3489.0% — below average capital efficiency

Free Cash FlowQuality
$-15.71M2/10

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

Bull Case : PHAT

The strongest argument for PHAT centers on Revenue Growth, Debt/Equity. Revenue growth of 104.4% demonstrates continued momentum.

Bear Case : AZN

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

Bear Case : PHAT

The primary concerns for PHAT are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

PHAT carries more volatility with a beta of 0.57 — expect wider price swings.

PHAT is growing revenue faster at 104.4% — 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 33/100), backed by strong 17.2% margins and 12.5% revenue growth. 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.

Phathom Pharmaceuticals Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Phathom Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing treatments for gastrointestinal diseases. The company is headquartered in Florham Park, New Jersey.

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