WallStSmart

AstraZeneca PLC (AZN)vsAlaunos Therapeutics Inc (TCRT)

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Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 2045533300% more annual revenue ($61.37B vs $3,000). AZN leads profitability with a 17.0% profit margin vs 0.0%. TCRT appears more attractively valued with a PEG of 0.58. AZN earns a higher WallStSmart Score of 60/100 (C+).

AZN

Buy

60

out of 100

Grade: C+

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

TCRT

Avoid

23

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.0Quality: 3.3
Piotroski: 2/9Altman Z: -439.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZNUndervalued (+15.2%)

Margin of Safety

+15.2%

Fair Value

$195.81

Current Price

$166.15

$29.66 discount

UndervaluedFair: $195.81Overvalued

Intrinsic value data unavailable for TCRT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZN4 strengths · Avg: 8.8/10
Market CapQuality
$257.57B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
20.8%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

TCRT1 strengths · Avg: 8.0/10
PEG RatioValuation
0.588/10

Growing faster than its price suggests

Areas to Watch

AZN2 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.5%4/10

2.5% earnings growth

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

TCRT4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$3.05M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 1.19 suggests the stock is reasonably priced for its growth.

Bull Case : TCRT

The strongest argument for TCRT centers on PEG Ratio. PEG of 0.58 suggests the stock is reasonably priced for its growth.

Bear Case : AZN

The primary concerns for AZN are EPS Growth, Altman Z-Score.

Bear Case : TCRT

The primary concerns for TCRT are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

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

AZN carries more volatility with a beta of 0.20 — 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 23/100), backed by strong 17.0% margins. 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.

Alaunos Therapeutics Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Alaunos Therapeutics, Inc., a clinical-stage biopharmaceutical company, is focused on discovering, acquiring, developing and commercializing a portfolio of immuno-oncology therapies to treat cancer patients. The company is headquartered in Houston, Texas.

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