AZN

AstraZeneca PLC

65
Fundamentals74/ 100
Valuation50/ 100
Upside potential56/ 100
Risk potential18/ 100

AZN has lower modeled downside risk, despite its lower overall score.

OSCR

Oscar Health, Inc.

69
Fundamentals85/ 100
Valuation50/ 100
Upside potential61/ 100
Risk potential35/ 100

OSCR has the edge over AZN overall, supported by stronger fundamentals and stronger modeled upside.

AZN Fundamentals

MetricStatus
Healthy
Strong
Healthy
Healthy

AZN's revenue, profitability, cash flow and balance sheet are all currently healthy.

OSCR Fundamentals

MetricStatus
Strong
Healthy
Strong
Strong

OSCR's revenue, profitability, cash flow and balance sheet are all currently healthy.

AZN PE Valuation

AZN has no meaningful PE right now: it lost money over the past year.

OSCR PE Valuation

CHEAPFAIREXPENSIVE41x83x124x166x
CHEAPFAIREXPENSIVE41x83x124x166x
LevelPEPriceVs current
Forward12x$31.94—
Current13x$31.94—
Cheap21x$52.73+65%
Fair35x$87.23+173%
Expensive130x$322+907%

Historical ranges are pointers, not guarantees.

OSCR's PE is 13x, but its earnings don't support one, so it isn't a reliable read right now.

AZN Forward outlook

MetricOutlook
--
Growth
Growth
Improving
Limited
Moderate

Analysts expect earnings and revenue growth for AZN, with profitability improving.

OSCR Forward outlook

MetricOutlook
Improving
Strong growth
Strong growth
Strongly improving
Limited
Moderate

Analysts expect strong earnings and revenue growth for OSCR, with profitability improving.

AZN Risk to reward

ScenarioChangePrice
Upside+23%$226.41
Downside-18%$150.80

Calculated from the latest close: $184.38 on Nov 12.

AZN trails OSCR on modeled risk to reward, with less potential upside relative to its potential downside.

OSCR Risk to reward

ScenarioChangePrice
Upside+55%$49.45
Downside-35%$20.78

Calculated from the latest close: $31.94 on Nov 12.

OSCR has a better modeled risk to reward balance than AZN, with more potential upside relative to its potential downside.

AZN Earnings Per Share

Q3 2023: $3.79Q4 2023: $3.82Q1 2024: $4.06Q2 2024: $3.51Q3 2024: $3.54Q4 2024: $3.89Q1 2025: $4.36Q2 2025: $5.31Q3 2025: $6.02Q4 2025: $6.54Q1 2026: $6.64Q2 2026: $6.66
Q3 2023: $3.79Q4 2023: $3.82Q1 2024: $4.06Q2 2024: $3.51Q3 2024: $3.54Q4 2024: $3.89Q1 2025: $4.36Q2 2025: $5.31Q3 2025: $6.02Q4 2025: $6.54Q1 2026: $6.64Q2 2026: $6.66
QuarterTTM EPSYoY
Q2 2026$6.66+25%
Q1 2026$6.64+52%
Q4 2025$6.54+68%
Q3 2025$6.02+70%
Q2 2025$5.31+51%
Q1 2025$4.36+7.4%
Q4 2024$3.89+1.8%
Q3 2024$3.54-6.6%

AZN has the edge over OSCR on earnings, with more consistent year-over-year improvement.

OSCR Earnings Per Share

Q4 2023: $-1.22Q1 2024: $-0.42Q2 2024: $-0.15Q3 2024: $-0.08Q4 2024: $0.10Q1 2025: $0.40Q2 2025: $-0.69Q3 2025: $-1.00Q4 2025: $-1.69Q1 2026: $-0.54Q2 2026: $1.45Q3 2026: $2.47Forward: $2.61
Q4 2023: $-1.22Q1 2024: $-0.42Q2 2024: $-0.15Q3 2024: $-0.08Q4 2024: $0.10Q1 2025: $0.40Q2 2025: $-0.69Q3 2025: $-1.00Q4 2025: $-1.69Q1 2026: $-0.54Q2 2026: $1.45Q3 2026: $2.47Forward: $2.61
QuarterTTM EPSYoY
Forward$2.61+5.6%
Q3 2026$2.47+$3.47
Q2 2026$1.45+$2.14
Q1 2026-$0.54-235%
Q4 2025-$1.69-1790%
Q3 2025-$1.00-$0.92
Q2 2025-$0.69-$0.54
Q1 2025$0.40+$0.82
Q4 2024$0.10+$1.32

OSCR has returned to profit: it earned $2.47 per share over the past year, after losing money the year before.

AZN Quarterly Revenue

Q3 2023: $11.5BQ4 2023: $12BQ1 2024: $12.7BQ2 2024: $12.9BQ3 2024: $13.6BQ4 2024: $14.9BQ1 2025: $13.6BQ2 2025: $14.5BQ3 2025: $15.2BQ4 2025: $15.5BQ1 2026: $15.3BQ2 2026: $15.4B
Q3 2023: $11.5BQ4 2023: $12BQ1 2024: $12.7BQ2 2024: $12.9BQ3 2024: $13.6BQ4 2024: $14.9BQ1 2025: $13.6BQ2 2025: $14.5BQ3 2025: $15.2BQ4 2025: $15.5BQ1 2026: $15.3BQ2 2026: $15.4B
QuarterRevenueYoY
Q2 2026$15.4B+6.4%
Q1 2026$15.3B+13%
Q4 2025$15.5B+4.1%
Q3 2025$15.2B+12%
Q2 2025$14.5B+12%
Q1 2025$13.6B+7.2%
Q4 2024$14.9B+24%
Q3 2024$13.6B+18%

AZN's revenue has grown year over year for 13 quarters in a row: $15.4B last quarter, up 6.4% from the same quarter a year ago.

OSCR Quarterly Revenue

Q4 2023: $1.4BQ1 2024: $2.1BQ2 2024: $2.2BQ3 2024: $2.4BQ4 2024: $2.4BQ1 2025: $3BQ2 2025: $2.9BQ3 2025: $3BQ4 2025: $2.8BQ1 2026: $4.6BQ2 2026: $4.9BQ3 2026: $5.1B
Q4 2023: $1.4BQ1 2024: $2.1BQ2 2024: $2.2BQ3 2024: $2.4BQ4 2024: $2.4BQ1 2025: $3BQ2 2025: $2.9BQ3 2025: $3BQ4 2025: $2.8BQ1 2026: $4.6BQ2 2026: $4.9BQ3 2026: $5.1B
QuarterRevenueYoY
Q3 2026$5.1B+72%
Q2 2026$4.9B+70%
Q1 2026$4.6B+53%
Q4 2025$2.8B+17%
Q3 2025$3B+23%
Q2 2025$2.9B+29%
Q1 2025$3B+42%
Q4 2024$2.4B+67%

OSCR has the edge over AZN on sales, with stronger typical year-over-year growth.

AZN Free Cash Flow

Q3 2023: $2.2BQ4 2023: $1.4BQ1 2024: $881MQ2 2024: $2.4BQ3 2024: $2BQ4 2024: $2BQ1 2025: $2.7BQ2 2025: $1.5BQ3 2025: $3.4BQ4 2025: $1.4BQ1 2026: $1.8BQ2 2026: $2.1B
Q3 2023: $2.2BQ4 2023: $1.4BQ1 2024: $881MQ2 2024: $2.4BQ3 2024: $2BQ4 2024: $2BQ1 2025: $2.7BQ2 2025: $1.5BQ3 2025: $3.4BQ4 2025: $1.4BQ1 2026: $1.8BQ2 2026: $2.1B
QuarterFree cash flowYoY
Q2 2026$2.1B+46%
Q1 2026$1.8B-34%
Q4 2025$1.4B-29%
Q3 2025$3.4B+68%
Q2 2025$1.5B-39%
Q1 2025$2.7B+211%
Q4 2024$2B+36%
Q3 2024$2B-9.4%

AZN generated $8.7B in free cash flow over the past year, up 6.8% from the year before.

OSCR Free Cash Flow

Q4 2023: $291MQ1 2024: $628MQ2 2024: $490MQ3 2024: −$508MQ4 2024: $340MQ1 2025: $870MQ2 2025: $500MQ3 2025: −$974MQ4 2025: $663MQ1 2026: $2.6BQ2 2026: $2.1BQ3 2026: −$1.2B
Q4 2023: $291MQ1 2024: $628MQ2 2024: $490MQ3 2024: −$508MQ4 2024: $340MQ1 2025: $870MQ2 2025: $500MQ3 2025: −$974MQ4 2025: $663MQ1 2026: $2.6BQ2 2026: $2.1BQ3 2026: −$1.2B
QuarterFree cash flowYoY
Q3 2026-$1.2B-$238.2M
Q2 2026$2.1B+316%
Q1 2026$2.6B+200%
Q4 2025$662.8M+95%
Q3 2025-$973.7M-$466M
Q2 2025$499.8M+2.1%
Q1 2025$869.5M+38%
Q4 2024$340M+17%

OSCR has the edge over AZN on cash flow, with more consistent year-over-year improvement.

AZN Total Shares

Q3 2023: 1.6BQ4 2023: 1.6BQ1 2024: 1.6BQ2 2024: 1.6BQ3 2024: 1.6BQ4 2024: 1.6BQ1 2025: 1.6BQ2 2025: 1.6BQ3 2025: 1.6BQ4 2025: 1.6BQ1 2026: 1.6BQ2 2026: 1.6B
Q3 2023: 1.6BQ4 2023: 1.6BQ1 2024: 1.6BQ2 2024: 1.6BQ3 2024: 1.6BQ4 2024: 1.6BQ1 2025: 1.6BQ2 2025: 1.6BQ3 2025: 1.6BQ4 2025: 1.6BQ1 2026: 1.6BQ2 2026: 1.6B
PeriodChange %Net change
Quarterly-0.1%-1M shares
1 year+0.1%+1M shares
3 years0%--
5 years+18%+242M shares
Available history+19%+248M shares

AZN has the edge over OSCR on shareholder dilution, with a more favorable share count trend.

OSCR Total Shares

Q4 2023: 222MQ1 2024: 294MQ2 2024: 304MQ3 2024: 243MQ4 2024: 266MQ1 2025: 306MQ2 2025: 256MQ3 2025: 259MQ4 2025: 262MQ1 2026: 330MQ2 2026: 333MQ3 2026: 346M
Q4 2023: 222MQ1 2024: 294MQ2 2024: 304MQ3 2024: 243MQ4 2024: 266MQ1 2025: 306MQ2 2025: 256MQ3 2025: 259MQ4 2025: 262MQ1 2026: 330MQ2 2026: 333MQ3 2026: 346M
PeriodChange %Net change
Quarterly+3.9%+13M shares
1 year+34%+87.2M shares
3 years+55%+123M shares
5 years+66%+138M shares
Available history+71%+143M shares

OSCR has 346M diluted shares, up 34% from a year ago.

AZN Net Leverage

Q3 2023: 1.7xQ4 2023: 1.6xQ1 2024: 1.9xQ2 2024: 1.8xQ3 2024: 1.7xQ4 2024: 1.6xQ1 2025: 1.7xQ2 2025: 1.5xQ3 2025: 1.4xQ4 2025: 1.2xQ1 2026: 1.3xQ2 2026: 1.3x
Q3 2023: 1.7xQ4 2023: 1.6xQ1 2024: 1.9xQ2 2024: 1.8xQ3 2024: 1.7xQ4 2024: 1.6xQ1 2025: 1.7xQ2 2025: 1.5xQ3 2025: 1.4xQ4 2025: 1.2xQ1 2026: 1.3xQ2 2026: 1.3x
QuarterNet LeverageStatus
Q2 20261.3xHealthy
Q1 20261.3xHealthy
Q4 20251.2xHealthy
Q3 20251.4xHealthy
Q2 20251.5xHealthy
Q1 20251.7xHealthy
Q4 20241.6xHealthy
Q3 20241.7xHealthy

AZN's net debt is about 1.3 years of its operating earnings (EBITDA), down from 1.5 years a year ago.

OSCR Net Leverage

Q1 2024: -217.7xQ2 2024: -24.0xQ3 2024: -10.1xQ4 2024: -13.7xQ1 2025: -9.7xQ1 2026: -110.0xQ2 2026: -5.5xQ3 2026: -4.2x
Q1 2024: -217.7xQ2 2024: -24.0xQ3 2024: -10.1xQ4 2024: -13.7xQ1 2025: -9.7xQ1 2026: -110.0xQ2 2026: -5.5xQ3 2026: -4.2x
QuarterNet LeverageStatus
Q3 2026-4.2xNet Cash
Q2 2026-5.5xNet Cash
Q1 2026-110.0xNet Cash
Q1 2025-9.7xNet Cash
Q4 2024-13.7xNet Cash
Q3 2024-10.1xNet Cash
Q2 2024-24.0xNet Cash
Q1 2024-217.7xNet Cash

OSCR has the edge over AZN on leverage, with a lower net debt burden relative to earnings.

AZN Weekly Momentum

MetricValueStatus
RSI57.6Neutral
Stochastic85.9Overbought

AZN's weekly RSI is 58 (neutral) and its Stochastic is 86 (overbought).

OSCR Weekly Momentum

MetricValueStatus
RSI58.7Neutral
Stochastic44.9Neutral

OSCR's weekly RSI is 59 (neutral) and its Stochastic is 45 (neutral).

AZN PE vs Healthcare Sector

MetricAZNSector medianRelative
PEN/A26x—

AZN has no meaningful PE right now: it lost money over the past year.

OSCR PE vs Healthcare Sector

MetricOSCRSector medianRelative
PE13x26x50% below
PE %33532 pts below

OSCR is trading at 13x earnings, a 50% discount to the Healthcare sector's median of 26x, though its earnings don't support one.

AZN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$172.17.1% above
20 week MA$169.48.9% above
50 week MA$181.21.8% above
100 week MA$165.112% above
200 week MA$153.420% above

AZN is in an uptrend: it's above all five of its weekly moving averages, and 20% above its 200-week average.

OSCR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$31.22.3% above
20 week MA$31.12.8% above
50 week MA$22.939% above
100 week MA$19.365% above
200 week MA$15.5106% above

OSCR is in an uptrend: it's above all five of its weekly moving averages, and 106% above its 200-week average.

AZN Yearly ROI

YearStart priceEnd priceROI
2020$100.9$97.9-3%
2021$97.9$115.0+18%
2022$115.0$136.4+19%
2023$136.4$134.4-1.4%
2024$134.4$132.0-1.8%
2025$132.0$181.3+37%
2026 YTD$181.3$184.4+1.7%

AZN has finished lower in three of the last six years. It's up 1.7% so far in 2026.

OSCR Yearly ROI

YearStart priceEnd priceROI
2021$31.0$8.02-74%
2022$8.02$2.21-72%
2023$2.21$9.15+314%
2024$9.15$13.8+51%
2025$13.8$14.9+8%
2026 YTD$14.9$31.9+114%

OSCR has the edge over AZN on returns for 2026, with the stronger performance.

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