WallStSmart

AstraZeneca PLC (AZN)vsZevra Therapeutics Inc. (ZVRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 55070% more annual revenue ($58.74B vs $106.47M). ZVRA leads profitability with a 78.2% profit margin vs 17.4%. AZN appears more attractively valued with a PEG of 1.54. 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

ZVRA

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 7.3Quality: 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
ZVRAUndervalued (+62.7%)

Margin of Safety

+62.7%

Fair Value

$22.71

Current Price

$10.17

$12.54 discount

UndervaluedFair: $22.71Overvalued

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

ZVRA5 strengths · Avg: 9.6/10
P/E RatioValuation
7.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
85.7%10/10

Every $100 of equity generates 86 in profit

Profit MarginProfitability
78.2%10/10

Keeps 78 of every $100 in revenue as profit

Revenue GrowthGrowth
183.4%10/10

Revenue surging 183.4% year-over-year

Operating MarginProfitability
27.3%8/10

Strong operational efficiency at 27.3%

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

ZVRA3 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$585.24M3/10

Smaller company, higher risk/reward

PEG RatioValuation
10.672/10

Expensive relative to growth rate

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 : ZVRA

The strongest argument for ZVRA centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 78.2% and operating margin at 27.3%. Revenue growth of 183.4% demonstrates continued momentum.

Bear Case : AZN

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

Bear Case : ZVRA

The primary concerns for ZVRA are EPS Growth, Market Cap, PEG Ratio.

Key Dynamics to Monitor

AZN profiles as a value stock while ZVRA is a growth play — different risk/reward profiles.

ZVRA carries more volatility with a beta of 0.89 — expect wider price swings.

ZVRA is growing revenue faster at 183.4% — 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 62/100), backed by strong 17.4% margins. ZVRA offers better value entry with a 62.7% 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.

Zevra Therapeutics Inc.

HEALTHCARE · BIOTECHNOLOGY · USA

Zevra Therapeutics, Inc., a rare disease company melding science, discovers and develops various proprietary prodrugs to treat serious medical conditions in the United States. The company is headquartered in Celebration, Florida.

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