WallStSmart

AstraZeneca PLC (AZN)vsSolventum Corp. (SOLV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 632% more annual revenue ($60.44B vs $8.26B). SOLV leads profitability with a 17.3% profit margin vs 17.2%. SOLV appears more attractively valued with a PEG of 1.22. 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

SOLV

Buy

60

out of 100

Grade: C

Growth: 2.7Profit: 7.0Value: 7.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.62
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

Intrinsic value data unavailable for SOLV.

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

SOLV3 strengths · Avg: 9.0/10
P/E RatioValuation
10.1x10/10

Attractively priced relative to earnings

Return on EquityProfitability
28.8%9/10

Every $100 of equity generates 29 in profit

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

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

SOLV4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.624/10

Distress zone — elevated risk

Debt/EquityHealth
1.023/10

Elevated debt levels

Revenue GrowthGrowth
-3.0%2/10

Revenue declined 3.0%

EPS GrowthGrowth
-91.0%2/10

Earnings declined 91.0%

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 : SOLV

The strongest argument for SOLV centers on P/E Ratio, Return on Equity, Price/Book. Profitability is solid with margins at 17.3% and operating margin at 5.6%. PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bear Case : AZN

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

Bear Case : SOLV

The primary concerns for SOLV are Altman Z-Score, Debt/Equity, Revenue Growth.

Key Dynamics to Monitor

AZN profiles as a mature stock while SOLV is a declining play — different risk/reward profiles.

SOLV carries more volatility with a beta of 0.75 — expect wider price swings.

AZN is growing revenue faster at 12.5% — 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 60/100), backed by strong 17.2% margins and 12.5% revenue growth. 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.

Solventum Corp.

HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA

Solventum Corporation, a healthcare company, engages in the developing, manufacturing, and commercializing a portfolio of solutions to address critical customer and patient needs. The company is headquartered in Saint Paul, Minnesota.

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