Quick Summary — AZN scores higher on quality with 10.0/10 vs AMGN's 9.0/10. AMGN trades at $328.26 while AZN trades at $177.45. Both analyzed daily using SEC EDGAR data across 13 institutional models.
AZN scores higher with a 10.0/10 quality rating vs AMGN's 9.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $328.26, AMGN trades +67.9% above its Bayesian DCF fair value of $105.47, while AZN at $177.45 trades +33.0% above its estimate of $118.84. AMGN shows a wider gap between price and intrinsic value.
AMGN earns a Quality of Company score of 9.0/10 compared to AZN's 10.0/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.
AMGN carries a SAFE value trap risk (12/100) while AZN shows SAFE risk (6/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.
Both AMGN and AZN operate in Drug Manufacturers - General, which has 20 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).
11 hidden models compare AMGN vs AZN differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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