WallStSmart

ADMA Biologics Inc (ADMA)vsNovartis AG ADR (NVS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Novartis AG ADR generates 10967% more annual revenue ($56.69B vs $512.27M). ADMA leads profitability with a 33.0% profit margin vs 22.5%. ADMA trades at a lower P/E of 14.0x. ADMA earns a higher WallStSmart Score of 58/100 (C).

ADMA

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 4.17

NVS

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 9.0Value: 3.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ADMA.

NVSSignificantly Overvalued (-53.7%)

Margin of Safety

-53.7%

Fair Value

$93.40

Current Price

$145.46

$52.06 premium

UndervaluedFair: $93.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADMA5 strengths · Avg: 9.6/10
Return on EquityProfitability
42.4%10/10

Every $100 of equity generates 42 in profit

Profit MarginProfitability
33.0%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
42.2%10/10

Strong operational efficiency at 42.2%

Altman Z-ScoreHealth
4.1710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

NVS5 strengths · Avg: 9.4/10
Market CapQuality
$271.25B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
30.7%10/10

Every $100 of equity generates 31 in profit

Operating MarginProfitability
34.6%10/10

Strong operational efficiency at 34.6%

Profit MarginProfitability
22.5%9/10

Keeps 23 of every $100 in revenue as profit

Free Cash FlowQuality
$5.57B8/10

Generating 5.6B in free cash flow

Areas to Watch

ADMA1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

NVS4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Debt/EquityHealth
1.183/10

Elevated debt levels

PEG RatioValuation
3.312/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ADMA

The strongest argument for ADMA centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 33.0% and operating margin at 42.2%.

Bull Case : NVS

The strongest argument for NVS centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 22.5% and operating margin at 34.6%.

Bear Case : ADMA

The primary concerns for ADMA are Revenue Growth.

Bear Case : NVS

The primary concerns for NVS are Revenue Growth, Altman Z-Score, Debt/Equity.

Key Dynamics to Monitor

ADMA carries more volatility with a beta of 0.77 — expect wider price swings.

ADMA is growing revenue faster at 2.0% — sustainability is the question.

NVS generates stronger free cash flow (5.6B), providing more financial flexibility.

Monitor BIOTECHNOLOGY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ADMA scores higher overall (58/100 vs 51/100), backed by strong 33.0% margins. Both earn "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.

ADMA Biologics Inc

HEALTHCARE · BIOTECHNOLOGY · USA

ADMA Biologics, Inc., a biopharmaceutical company, develops, manufactures and markets plasma-derived biological products specialized for the treatment of immunodeficiencies and infectious diseases in the United States. The company is headquartered in Ramsey, New Jersey.

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Novartis AG ADR

HEALTHCARE · DRUG MANUFACTURERS - GENERAL · USA

Novartis AG researches, develops, manufactures and markets medical devices worldwide. The company is headquartered in Basel, Switzerland.

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