WallStSmart

AstraZeneca PLC (AZN)vsCardiff Oncology Inc (CRDF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 9905296% more annual revenue ($58.74B vs $593,000). AZN leads profitability with a 17.4% profit margin vs 0.0%. 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

CRDF

Avoid

31

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 6.7Quality: 6.5
Piotroski: 2/9Altman Z: -2.58
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
CRDFUndervalued (+67.7%)

Margin of Safety

+67.7%

Fair Value

$4.95

Current Price

$1.73

$3.22 discount

UndervaluedFair: $4.95Overvalued

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

CRDF3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
60.9%10/10

Revenue surging 60.9% year-over-year

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

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

CRDF4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$117.60M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : CRDF

The strongest argument for CRDF centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 60.9% demonstrates continued momentum.

Bear Case : AZN

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

Bear Case : CRDF

The primary concerns for CRDF are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

AZN profiles as a value stock while CRDF is a hypergrowth play — different risk/reward profiles.

CRDF carries more volatility with a beta of 1.42 — expect wider price swings.

CRDF is growing revenue faster at 60.9% — 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 31/100), backed by strong 17.4% margins. CRDF offers better value entry with a 67.7% margin of safety. Both earn "Buy" and "Avoid" 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.

Cardiff Oncology Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Cardiff Oncology, Inc., a clinical-stage biotechnology company, develops drugs for the treatment of cancer. The company is headquartered in San Diego, California.

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