WallStSmart

ADMA Biologics Inc (ADMA)vsBeiGene, Ltd. (ONC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BeiGene, Ltd. generates 947% more annual revenue ($5.34B vs $510.17M). ADMA leads profitability with a 28.8% profit margin vs 5.4%. ADMA trades at a lower P/E of 16.1x. ADMA earns a higher WallStSmart Score of 56/100 (C).

ADMA

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 10.0Value: 5.7Quality: 7.8
Piotroski: 4/9Altman Z: 3.62

ONC

Hold

42

out of 100

Grade: D

Growth: 8.0Profit: 5.0Value: 3.0Quality: 6.5
Piotroski: 5/9Altman Z: 0.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADMASignificantly Overvalued (-299.0%)

Margin of Safety

-299.0%

Fair Value

$4.08

Current Price

$9.63

$5.55 premium

UndervaluedFair: $4.08Overvalued
ONCSignificantly Overvalued (-1983.5%)

Margin of Safety

-1983.5%

Fair Value

$16.86

Current Price

$283.45

$266.59 premium

UndervaluedFair: $16.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADMA6 strengths · Avg: 9.2/10
Return on EquityProfitability
35.6%10/10

Every $100 of equity generates 36 in profit

Operating MarginProfitability
45.1%10/10

Strong operational efficiency at 45.1%

Altman Z-ScoreHealth
3.6210/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
28.8%9/10

Keeps 29 of every $100 in revenue as profit

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
18.4%8/10

18.4% revenue growth

ONC2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
32.8%10/10

Revenue surging 32.8% year-over-year

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Areas to Watch

ADMA1 concerns · Avg: 2.0/10
EPS GrowthGrowth
-52.8%2/10

Earnings declined 52.8%

ONC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

P/E RatioValuation
111.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ADMA

The strongest argument for ADMA centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 28.8% and operating margin at 45.1%. Revenue growth of 18.4% demonstrates continued momentum.

Bull Case : ONC

The strongest argument for ONC centers on Revenue Growth, Debt/Equity. Revenue growth of 32.8% demonstrates continued momentum.

Bear Case : ADMA

The primary concerns for ADMA are EPS Growth.

Bear Case : ONC

The primary concerns for ONC are EPS Growth, Return on Equity, Profit Margin. A P/E of 111.0x leaves little room for execution misses.

Key Dynamics to Monitor

ADMA profiles as a growth stock while ONC is a hypergrowth play — different risk/reward profiles.

ADMA carries more volatility with a beta of 0.59 — expect wider price swings.

ONC is growing revenue faster at 32.8% — sustainability is the question.

ONC generates stronger free cash flow (131M), providing more financial flexibility.

Bottom Line

ADMA scores higher overall (56/100 vs 42/100), backed by strong 28.8% margins and 18.4% revenue growth. Both earn "Buy" and "Hold" 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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BeiGene, Ltd.

HEALTHCARE · BIOTECHNOLOGY · USA

BeiGene, Ltd., an oncology company, engages in discovering and developing various treatments for cancer patients in the United States, China, Europe, and internationally. The company is headquartered in Camana Bay, the Cayman Islands.

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