WallStSmart

AstraZeneca PLC (AZN)vsQuest Diagnostics Incorporated (DGX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 431% more annual revenue ($61.37B vs $11.56B). AZN leads profitability with a 17.0% profit margin vs 9.2%. AZN appears more attractively valued with a PEG of 1.47. DGX earns a higher WallStSmart Score of 60/100 (C).

AZN

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 6.0Quality: 5.0
Piotroski: 6/9Altman Z: 1.48

DGX

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 5.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZNUndervalued (+13.9%)

Margin of Safety

+13.9%

Fair Value

$196.93

Current Price

$157.97

$38.96 discount

UndervaluedFair: $196.93Overvalued

Intrinsic value data unavailable for DGX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZN4 strengths · Avg: 8.8/10
Market CapQuality
$263.09B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
20.7%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

DGX0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

AZN3 concerns · Avg: 3.3/10
P/E RatioValuation
25.6x4/10

Moderate valuation

EPS GrowthGrowth
2.5%4/10

2.5% earnings growth

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

DGX1 concerns · Avg: 4.0/10
PEG RatioValuation
1.944/10

Expensive relative to growth rate

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 1.47 suggests the stock is reasonably priced for its growth.

Bull Case : DGX

Revenue growth of 10.2% demonstrates continued momentum.

Bear Case : AZN

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

Bear Case : DGX

The primary concerns for DGX are PEG Ratio.

Key Dynamics to Monitor

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

DGX carries more volatility with a beta of 0.57 — expect wider price swings.

DGX is growing revenue faster at 10.2% — 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 60/100), backed by strong 17.0% margins. 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.

Quest Diagnostics Incorporated

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

Quest Diagnostics is an American clinical laboratory. A Fortune 500 company, Quest operates in the United States, Puerto Rico, Mexico, and Brazil. Quest also maintains collaborative agreements with various hospitals and clinics across the globe.

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