WallStSmart

AstraZeneca PLC (AZN)vsRigel Pharmaceuticals Inc (RIGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 19860% more annual revenue ($58.74B vs $294.28M). RIGL leads profitability with a 124.7% profit margin vs 17.4%. RIGL trades at a lower P/E of 1.6x. RIGL earns a higher WallStSmart Score of 79/100 (B+).

AZN

Buy

64

out of 100

Grade: C+

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

RIGL

Strong Buy

79

out of 100

Grade: B+

Growth: 9.3Profit: 10.0Value: 8.3Quality: 5.0
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
RIGLUndervalued (+88.2%)

Margin of Safety

+88.2%

Fair Value

$294.92

Current Price

$29.22

$265.70 discount

UndervaluedFair: $294.92Overvalued

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

RIGL6 strengths · Avg: 10.0/10
P/E RatioValuation
1.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Return on EquityProfitability
185.9%10/10

Every $100 of equity generates 186 in profit

Profit MarginProfitability
124.7%10/10

Keeps 125 of every $100 in revenue as profit

Operating MarginProfitability
33.2%10/10

Strong operational efficiency at 33.2%

EPS GrowthGrowth
1599.0%10/10

Earnings expanding 1599.0% YoY

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

RIGL1 concerns · Avg: 3.0/10
Market CapQuality
$564.75M3/10

Smaller company, higher risk/reward

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 : RIGL

The strongest argument for RIGL centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 124.7% and operating margin at 33.2%. Revenue growth of 21.2% demonstrates continued momentum.

Bear Case : AZN

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

Bear Case : RIGL

The primary concerns for RIGL are Market Cap.

Key Dynamics to Monitor

AZN profiles as a value stock while RIGL is a growth play — different risk/reward profiles.

RIGL carries more volatility with a beta of 1.27 — expect wider price swings.

RIGL is growing revenue faster at 21.2% — sustainability is the question.

AZN generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

RIGL scores higher overall (79/100 vs 64/100), backed by strong 124.7% margins and 21.2% revenue growth. Both earn "Strong 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.

Rigel Pharmaceuticals Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Rigel Pharmaceuticals, Inc., a biotechnology company, discovers and develops small molecule drugs to treat blood disorders, cancer, and rare immune diseases. The company is headquartered in South San Francisco, California.

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