WallStSmart

AstraZeneca PLC (AZN)vsCoherus BioSciences Inc (CHRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 139184% more annual revenue ($58.74B vs $42.17M). CHRS leads profitability with a 398.4% profit margin vs 17.4%. 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

CHRS

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 6.0Value: 5.0Quality: 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

Intrinsic value data unavailable for CHRS.

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

CHRS3 strengths · Avg: 10.0/10
Return on EquityProfitability
33.1%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
398.4%10/10

Keeps 398 of every $100 in revenue as profit

Revenue GrowthGrowth
64.9%10/10

Revenue surging 64.9% year-over-year

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

CHRS4 concerns · Avg: 2.0/10
Market CapQuality
$262.31M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-75.5%2/10

Earnings declined 75.5%

Free Cash FlowQuality
$-19.72M2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-339.5%1/10

Operating margin of -339.5%

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 : CHRS

The strongest argument for CHRS centers on Return on Equity, Profit Margin, Revenue Growth. Profitability is solid with margins at 398.4% and operating margin at -339.5%. Revenue growth of 64.9% demonstrates continued momentum.

Bear Case : AZN

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

Bear Case : CHRS

The primary concerns for CHRS are Market Cap, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

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

CHRS carries more volatility with a beta of 1.04 — expect wider price swings.

CHRS is growing revenue faster at 64.9% — 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 47/100), backed by strong 17.4% margins. 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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