WallStSmart

AstraZeneca PLC (AZN)vsCoherus BioSciences Inc (CHRS)

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Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 128815% more annual revenue ($60.44B vs $46.88M). CHRS leads profitability with a 397.3% profit margin vs 17.2%. AZN earns a higher WallStSmart Score of 64/100 (C+).

AZN

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 6.0Quality: 5.0
Piotroski: 6/9Altman Z: 1.48

CHRS

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 4.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -9.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZNUndervalued (+10.7%)

Margin of Safety

+10.7%

Fair Value

$193.96

Current Price

$173.30

$20.66 discount

UndervaluedFair: $193.96Overvalued

Intrinsic value data unavailable for CHRS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZN4 strengths · Avg: 8.8/10
Market CapQuality
$261.94B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
20.7%9/10

Every $100 of equity generates 21 in profit

Operating MarginProfitability
27.9%8/10

Strong operational efficiency at 27.9%

Free Cash FlowQuality
$2.13B8/10

Generating 2.1B in free cash flow

CHRS3 strengths · Avg: 9.3/10
Profit MarginProfitability
397.3%10/10

Keeps 397 of every $100 in revenue as profit

Revenue GrowthGrowth
62.0%10/10

Revenue surging 62.0% year-over-year

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

AZN2 concerns · Avg: 3.0/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

CHRS4 concerns · Avg: 2.3/10
Market CapQuality
$220.58M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-192.9%2/10

ROE of -192.9% — below average capital efficiency

EPS GrowthGrowth
-75.5%2/10

Earnings declined 75.5%

Free Cash FlowQuality
$-57.89M2/10

Negative free cash flow — burning cash

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 17.2% and operating margin at 27.9%. Revenue growth of 12.5% demonstrates continued momentum.

Bull Case : CHRS

The strongest argument for CHRS centers on Profit Margin, Revenue Growth, Price/Book. Profitability is solid with margins at 397.3% and operating margin at -293.7%. Revenue growth of 62.0% demonstrates continued momentum.

Bear Case : AZN

The primary concerns for AZN are P/E Ratio, Altman Z-Score.

Bear Case : CHRS

The primary concerns for CHRS are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

AZN profiles as a mature stock while CHRS is a growth play — different risk/reward profiles.

CHRS carries more volatility with a beta of 0.98 — expect wider price swings.

CHRS is growing revenue faster at 62.0% — sustainability is the question.

AZN generates stronger free cash flow (2.1B), providing more financial flexibility.

Bottom Line

AZN scores higher overall (64/100 vs 49/100), backed by strong 17.2% margins and 12.5% revenue growth. Both earn "Buy" and "Hold" 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.

Coherus BioSciences Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Coherus BioSciences, Inc., a biopharmaceutical company, focuses on the biosimilars and immuno-oncology market primarily in the United States. The company is headquartered in Redwood City, California.

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