WallStSmart

AstraZeneca PLC (AZN)vsTG Therapeutics Inc (TGTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AstraZeneca PLC generates 8530% more annual revenue ($60.44B vs $700.35M). TGTX leads profitability with a 65.9% profit margin vs 17.2%. AZN appears more attractively valued with a PEG of 1.52. TGTX earns a higher WallStSmart Score of 68/100 (B-).

AZN

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 5.3Quality: 5.0
Piotroski: 6/9Altman Z: 1.48

TGTX

Strong Buy

68

out of 100

Grade: B-

Growth: 8.3Profit: 9.0Value: 4.7Quality: 5.8
Piotroski: 4/9Altman Z: -0.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZNUndervalued (+6.6%)

Margin of Safety

+6.6%

Fair Value

$220.34

Current Price

$182.85

$37.49 discount

UndervaluedFair: $220.34Overvalued
TGTXSignificantly Overvalued (-46.8%)

Margin of Safety

-46.8%

Fair Value

$19.63

Current Price

$42.86

$23.23 premium

UndervaluedFair: $19.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZN4 strengths · Avg: 8.8/10
Market CapQuality
$286.68B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
23.5%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
28.2%8/10

Strong operational efficiency at 28.2%

Free Cash FlowQuality
$1.82B8/10

Generating 1.8B in free cash flow

TGTX5 strengths · Avg: 9.6/10
Return on EquityProfitability
112.6%10/10

Every $100 of equity generates 113 in profit

Profit MarginProfitability
65.9%10/10

Keeps 66 of every $100 in revenue as profit

Revenue GrowthGrowth
69.6%10/10

Revenue surging 69.6% year-over-year

EPS GrowthGrowth
300.0%10/10

Earnings expanding 300.0% YoY

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Areas to Watch

AZN3 concerns · Avg: 3.3/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

P/E RatioValuation
27.9x4/10

Moderate valuation

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

TGTX4 concerns · Avg: 3.0/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

Price/BookValuation
9.5x4/10

Trading at 9.5x book value

Free Cash FlowQuality
$-17.95M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.512/10

Distress zone — elevated risk

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 28.2%. Revenue growth of 12.5% demonstrates continued momentum.

Bull Case : TGTX

The strongest argument for TGTX centers on Return on Equity, Profit Margin, Revenue Growth. Profitability is solid with margins at 65.9% and operating margin at 17.0%. Revenue growth of 69.6% demonstrates continued momentum.

Bear Case : AZN

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

Bear Case : TGTX

The primary concerns for TGTX are PEG Ratio, Price/Book, Free Cash Flow.

Key Dynamics to Monitor

AZN profiles as a mature stock while TGTX is a growth play — different risk/reward profiles.

TGTX carries more volatility with a beta of 1.68 — expect wider price swings.

TGTX is growing revenue faster at 69.6% — sustainability is the question.

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

Bottom Line

TGTX scores higher overall (68/100 vs 62/100), backed by strong 65.9% margins and 69.6% 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.

TG Therapeutics Inc

HEALTHCARE · BIOTECHNOLOGY · USA

TG Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. The company is headquartered in New York, New York.

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