WallStSmart

AstraZeneca PLC (AZN)vsIonis Pharmaceuticals Inc (IONS)

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Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 5612% more annual revenue ($60.44B vs $1.06B). AZN leads profitability with a 17.2% profit margin vs -30.9%. AZN appears more attractively valued with a PEG of 1.39. 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

IONS

Avoid

31

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.7Quality: 4.5
Piotroski: 3/9Altman Z: -0.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZNUndervalued (+8.2%)

Margin of Safety

+8.2%

Fair Value

$194.77

Current Price

$185.95

$8.82 discount

UndervaluedFair: $194.77Overvalued
IONSUndervalued (+49.1%)

Margin of Safety

+49.1%

Fair Value

$165.82

Current Price

$74.48

$91.34 discount

UndervaluedFair: $165.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZN4 strengths · Avg: 8.8/10
Market CapQuality
$282.69B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
21.9%9/10

Every $100 of equity generates 22 in profit

Operating MarginProfitability
27.9%8/10

Strong operational efficiency at 27.9%

Free Cash FlowQuality
$1.82B8/10

Generating 1.8B in free cash flow

IONS1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
87.0%10/10

Revenue surging 87.0% year-over-year

Areas to Watch

AZN2 concerns · Avg: 3.0/10
P/E RatioValuation
27.5x4/10

Moderate valuation

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

IONS4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
25.702/10

Expensive relative to growth rate

Price/BookValuation
25.2x2/10

Trading at 25.2x book value

Return on EquityProfitability
-66.5%2/10

ROE of -66.5% — 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 17.2% and operating margin at 27.9%. Revenue growth of 12.5% demonstrates continued momentum.

Bull Case : IONS

The strongest argument for IONS centers on Revenue Growth. Revenue growth of 87.0% demonstrates continued momentum.

Bear Case : AZN

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

Bear Case : IONS

The primary concerns for IONS are Piotroski F-Score, PEG Ratio, Price/Book. Debt-to-equity of 4.15 is elevated, increasing financial risk.

Key Dynamics to Monitor

AZN profiles as a mature stock while IONS is a hypergrowth play — different risk/reward profiles.

IONS carries more volatility with a beta of 0.37 — expect wider price swings.

IONS is growing revenue faster at 87.0% — sustainability is the question.

AZN generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

AZN scores higher overall (64/100 vs 31/100), backed by strong 17.2% margins and 12.5% revenue growth. IONS offers better value entry with a 49.1% 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.

Ionis Pharmaceuticals Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapies in the United States. The company is headquartered in Carlsbad, California.

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