WallStSmart

AstraZeneca PLC (AZN)vsPTC Therapeutics Inc (PTCT)

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Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 5983% more annual revenue ($61.37B vs $1.01B). AZN leads profitability with a 17.0% profit margin vs -3.8%. PTCT appears more attractively valued with a PEG of 0.81. 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

PTCT

Buy

52

out of 100

Grade: C-

Growth: 8.0Profit: 4.5Value: 6.0Quality: 7.0
Piotroski: 5/9Altman Z: 0.67
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZNUndervalued (+18.4%)

Margin of Safety

+18.4%

Fair Value

$196.10

Current Price

$160.17

$35.93 discount

UndervaluedFair: $196.10Overvalued

Intrinsic value data unavailable for PTCT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZN4 strengths · Avg: 8.8/10
Market CapQuality
$252.33B10/10

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

PTCT4 strengths · Avg: 9.5/10
Operating MarginProfitability
41.3%10/10

Strong operational efficiency at 41.3%

Revenue GrowthGrowth
101.5%10/10

Revenue surging 101.5% year-over-year

Debt/EquityHealth
-4.2110/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.818/10

Growing faster than its price suggests

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

PTCT4 concerns · Avg: 2.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-7740.0%2/10

ROE of -7740.0% — below average capital efficiency

Altman Z-ScoreHealth
0.672/10

Distress zone — elevated risk

Profit MarginProfitability
-3.8%1/10

Currently unprofitable

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 1.28 suggests the stock is reasonably priced for its growth.

Bull Case : PTCT

The strongest argument for PTCT centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 101.5% demonstrates continued momentum. PEG of 0.81 suggests the stock is reasonably priced for its growth.

Bear Case : AZN

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

Bear Case : PTCT

The primary concerns for PTCT are EPS Growth, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

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

PTCT carries more volatility with a beta of 0.55 — expect wider price swings.

PTCT is growing revenue faster at 101.5% — 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 52/100), backed by strong 17.0% margins. Both earn "Buy" and "Buy" 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.

PTC Therapeutics Inc

HEALTHCARE · BIOTECHNOLOGY · USA

PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of drugs for patients with rare disorders. The company is headquartered in South Plainfield, New Jersey.

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