WallStSmart

Aclaris Therapeutics Inc (ACRS)vsModerna Inc (MRNA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Moderna Inc generates 27008% more annual revenue ($2.23B vs $8.22M). ACRS leads profitability with a 0.0% profit margin vs -141.4%. ACRS earns a higher WallStSmart Score of 23/100 (F).

ACRS

Avoid

23

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 5.3
Piotroski: 3/9Altman Z: -7.73

MRNA

Avoid

21

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.7Quality: 7.5
Piotroski: 3/9Altman Z: 2.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACRSUndervalued (+44.2%)

Margin of Safety

+44.2%

Fair Value

$6.08

Current Price

$3.97

$2.11 discount

UndervaluedFair: $6.08Overvalued
MRNAUndervalued (+69.9%)

Margin of Safety

+69.9%

Fair Value

$134.71

Current Price

$221.72

$87.01 discount

UndervaluedFair: $134.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACRS0 strengths · Avg: 0/10

No standout strengths identified

MRNA2 strengths · Avg: 9.0/10
Market CapQuality
$85.50B9/10

Large-cap with strong market position

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Areas to Watch

ACRS4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$615.29M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MRNA4 concerns · Avg: 3.3/10
Price/BookValuation
13.1x4/10

Trading at 13.1x book value

Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-46.6%2/10

ROE of -46.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ACRS

ACRS has a balanced fundamental profile.

Bull Case : MRNA

The strongest argument for MRNA centers on Market Cap, Debt/Equity.

Bear Case : ACRS

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

Bear Case : MRNA

The primary concerns for MRNA are Price/Book, Revenue Growth, Piotroski F-Score.

Key Dynamics to Monitor

ACRS profiles as a value stock while MRNA is a turnaround play — different risk/reward profiles.

MRNA carries more volatility with a beta of 1.09 — expect wider price swings.

MRNA is growing revenue faster at 2.1% — sustainability is the question.

ACRS generates stronger free cash flow (-20M), providing more financial flexibility.

Bottom Line

ACRS scores higher overall (23/100 vs 21/100). MRNA offers better value entry with a 69.9% margin of safety. Both earn "Avoid" 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.

Aclaris Therapeutics Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Aclaris Therapeutics, Inc. is a clinical-stage biopharmaceutical company developing a line of novel small molecule therapeutics to address the needs of patients with immuno-inflammatory diseases. The company is headquartered in Wayne, Pennsylvania.

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Moderna Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Moderna, Inc., a biotechnology company, develops messenger RNA-based vaccines and therapies for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and autoimmune diseases. The company is headquartered in Cambridge, Massachusetts.

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