WallStSmart

AstraZeneca PLC (AZN)vsBio-Techne Corp (TECH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 4951% more annual revenue ($61.37B vs $1.22B). AZN leads profitability with a 17.0% profit margin vs 15.0%. AZN appears more attractively valued with a PEG of 1.28. 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

TECH

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 7.0Value: 5.3Quality: 9.5
Piotroski: 6/9Altman Z: 3.83
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
TECHUndervalued (+67.8%)

Margin of Safety

+67.8%

Fair Value

$197.11

Current Price

$72.12

$124.99 discount

UndervaluedFair: $197.11Overvalued

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

TECH4 strengths · Avg: 9.3/10
EPS GrowthGrowth
128.6%10/10

Earnings expanding 128.6% YoY

Altman Z-ScoreHealth
3.8310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Operating MarginProfitability
27.9%8/10

Strong operational efficiency at 27.9%

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

TECH4 concerns · Avg: 3.3/10
PEG RatioValuation
2.114/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.3%4/10

1.3% revenue growth

Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

P/E RatioValuation
62.3x2/10

Premium valuation, high expectations priced in

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 : TECH

The strongest argument for TECH centers on EPS Growth, Altman Z-Score, Debt/Equity.

Bear Case : AZN

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

Bear Case : TECH

The primary concerns for TECH are PEG Ratio, Revenue Growth, Return on Equity. A P/E of 62.3x leaves little room for execution misses.

Key Dynamics to Monitor

AZN profiles as a mature stock while TECH is a value play — different risk/reward profiles.

TECH carries more volatility with a beta of 1.27 — expect wider price swings.

AZN is growing revenue faster at 6.4% — 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 54/100), backed by strong 17.0% margins. TECH offers better value entry with a 67.8% margin of safety. 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.

Bio-Techne Corp

HEALTHCARE · BIOTECHNOLOGY · USA

Bio-Techne Corporation develops, manufactures, and sells life science reagents, instruments, and services for the global clinical diagnostic and research markets. The company is headquartered in Minneapolis, Minnesota.

Want to dig deeper into these stocks?