WallStSmart

AstraZeneca PLC (AZN)vsDentsply Sirona Inc (XRAY)

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Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 1496% more annual revenue ($58.74B vs $3.68B). AZN leads profitability with a 17.4% profit margin vs -16.3%. XRAY appears more attractively valued with a PEG of 0.82. AZN earns a higher WallStSmart Score of 64/100 (C+).

AZN

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 5.3Quality: 5.0
Piotroski: 6/9Altman Z: 1.48

XRAY

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 3.0Value: 7.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZNUndervalued (+4.1%)

Margin of Safety

+4.1%

Fair Value

$214.51

Current Price

$187.37

$27.14 discount

UndervaluedFair: $214.51Overvalued
XRAYUndervalued (+77.0%)

Margin of Safety

+77.0%

Fair Value

$59.47

Current Price

$11.48

$47.99 discount

UndervaluedFair: $59.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZN5 strengths · Avg: 9.0/10
Market CapQuality
$287.11B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
53.9%10/10

Earnings expanding 53.9% YoY

Return on EquityProfitability
22.8%9/10

Every $100 of equity generates 23 in profit

Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

Free Cash FlowQuality
$1.38B8/10

Generating 1.4B in free cash flow

XRAY2 strengths · Avg: 8.0/10
PEG RatioValuation
0.828/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

AZN4 concerns · Avg: 3.5/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

P/E RatioValuation
27.9x4/10

Moderate valuation

Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

XRAY3 concerns · Avg: 2.0/10
Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

Return on EquityProfitability
-36.4%2/10

ROE of -36.4% — below average capital efficiency

Profit MarginProfitability
-16.3%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull 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 : XRAY

The strongest argument for XRAY centers on PEG Ratio, Price/Book. PEG of 0.82 suggests the stock is reasonably priced for its growth.

Bear Case : AZN

The primary concerns for AZN are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : XRAY

The primary concerns for XRAY are Operating Margin, Return on Equity, Profit Margin.

Key Dynamics to Monitor

AZN profiles as a value stock while XRAY is a turnaround play — different risk/reward profiles.

XRAY carries more volatility with a beta of 1.00 — expect wider price swings.

XRAY is growing revenue faster at 6.2% — 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 56/100), backed by strong 17.4% margins. XRAY offers better value entry with a 77.0% 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.

Dentsply Sirona Inc

HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA

Dentsply Sirona is an American dental equipment manufacturer and dental consumables producer that markets its products in over 120 countries.

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