WallStSmart

AstraZeneca PLC (AZN)vsCuris Inc (CRIS)

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Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 1422385% more annual revenue ($61.37B vs $4.31M). AZN leads profitability with a 17.0% profit margin vs 0.0%. CRIS trades at a lower P/E of 0.2x. AZN earns a higher WallStSmart Score of 60/100 (C+).

AZN

Buy

60

out of 100

Grade: C+

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

CRIS

Avoid

34

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 8.3Quality: 5.0
Piotroski: 4/9Altman Z: -88.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZNUndervalued (+15.2%)

Margin of Safety

+15.2%

Fair Value

$195.81

Current Price

$166.58

$29.23 discount

UndervaluedFair: $195.81Overvalued
CRISUndervalued (+80.8%)

Margin of Safety

+80.8%

Fair Value

$5.53

Current Price

$0.83

$4.70 discount

UndervaluedFair: $5.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZN4 strengths · Avg: 8.8/10
Market CapQuality
$257.57B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

Operating MarginProfitability
23.5%8/10

Strong operational efficiency at 23.5%

Free Cash FlowQuality
$2.13B8/10

Generating 2.1B in free cash flow

CRIS3 strengths · Avg: 9.7/10
P/E RatioValuation
0.2x10/10

Attractively priced relative to earnings

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Areas to Watch

AZN2 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.5%4/10

2.5% earnings growth

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

CRIS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$2.01M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-166.6%2/10

ROE of -166.6% — below average capital efficiency

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 17.0% and operating margin at 23.5%. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bull Case : CRIS

The strongest argument for CRIS centers on P/E Ratio, Price/Book, Debt/Equity.

Bear Case : AZN

The primary concerns for AZN are EPS Growth, Altman Z-Score.

Bear Case : CRIS

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

Key Dynamics to Monitor

AZN profiles as a mature stock while CRIS is a value play — different risk/reward profiles.

CRIS carries more volatility with a beta of 3.00 — expect wider price swings.

AZN is growing revenue faster at 6.4% — sustainability is the question.

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

Bottom Line

AZN scores higher overall (60/100 vs 34/100), backed by strong 17.0% margins. CRIS offers better value entry with a 80.8% 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.

Curis Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Curis, Inc., a biotechnology company, is dedicated to the discovery and development of drug candidates for the treatment of human cancers in the United States. The company is headquartered in Lexington, Massachusetts.

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