WallStSmart

AstraZeneca PLC (AZN)vsMyriad Genetics Inc (MYGN)

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Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 10917% more annual revenue ($61.37B vs $557.00M). AZN leads profitability with a 17.0% profit margin vs -41.3%. MYGN appears more attractively valued with a PEG of 1.40. AZN 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

MYGN

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 2.0Value: 7.0Quality: 5.5
Piotroski: 4/9Altman Z: -1.86
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
MYGNUndervalued (+89.5%)

Margin of Safety

+89.5%

Fair Value

$46.12

Current Price

$3.17

$42.95 discount

UndervaluedFair: $46.12Overvalued

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

MYGN1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

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

MYGN4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$514.74M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-118.5%2/10

ROE of -118.5% — below average capital efficiency

Revenue GrowthGrowth
-20.8%2/10

Revenue declined 20.8%

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 : MYGN

The strongest argument for MYGN centers on Price/Book. PEG of 1.40 suggests the stock is reasonably priced for its growth.

Bear Case : AZN

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

Bear Case : MYGN

The primary concerns for MYGN are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

AZN profiles as a mature stock while MYGN is a turnaround play — different risk/reward profiles.

MYGN carries more volatility with a beta of 1.64 — 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 44/100), backed by strong 17.0% margins. MYGN offers better value entry with a 89.5% margin of safety. 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.

Myriad Genetics Inc

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

Myriad Genetics, Inc., a molecular diagnostics company, develops and markets predictive, personalized, and prognostic medicine tests in the United States and internationally. The company is headquartered in Salt Lake City, Utah.

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