AstraZeneca PLC (AZN)vsRetractable Technologies Inc (RVP)
AZN
AstraZeneca PLC
$187.37
+1.17%
HEALTHCARE · Cap: $287.11B
RVP
Retractable Technologies Inc
$0.62
-0.45%
HEALTHCARE · Cap: $19.43M
Smart Verdict
WallStSmart Research — data-driven comparison
AstraZeneca PLC generates 153401% more annual revenue ($58.74B vs $38.27M). AZN leads profitability with a 17.4% profit margin vs -32.8%. AZN earns a higher WallStSmart Score of 64/100 (C+).
AZN
Buy64
out of 100
Grade: C+
RVP
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.1%
Fair Value
$214.51
Current Price
$187.37
$27.14 discount
Margin of Safety
+87.8%
Fair Value
$5.48
Current Price
$0.62
$4.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 53.9% YoY
Every $100 of equity generates 23 in profit
Strong operational efficiency at 21.6%
Generating 1.4B in free cash flow
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.1% revenue growth
Distress zone — elevated risk
4.0% revenue growth
Smaller company, higher risk/reward
ROE of -15.6% — below average capital efficiency
Earnings declined 66.7%
Comparative Analysis Report
WallStSmart ResearchBull 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 : RVP
The strongest argument for RVP centers on Price/Book.
Bear Case : AZN
The primary concerns for AZN are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : RVP
The primary concerns for RVP are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
AZN profiles as a value stock while RVP is a turnaround play — different risk/reward profiles.
RVP carries more volatility with a beta of 1.26 — 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 31/100), backed by strong 17.4% margins. RVP offers better value entry with a 87.8% 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.
Retractable Technologies Inc
HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA
Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other medical products for the healthcare industry in the United States, the rest of North and South America, and internationally. The company is headquartered in Little Elm, Texas.
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