WallStSmart

ADMA Biologics Inc (ADMA)vsRevolution Medicines Inc (RVMD)

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Smart Verdict

WallStSmart Research — data-driven comparison

ADMA Biologics Inc generates 163% more annual revenue ($519.15M vs $197.56M). ADMA leads profitability with a 35.1% profit margin vs 0.0%. ADMA earns a higher WallStSmart Score of 64/100 (C+).

ADMA

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 4.17

RVMD

Avoid

23

out of 100

Grade: F

Growth: 3.7Profit: 2.5Value: 6.7Quality: 6.0
Piotroski: 1/9Altman Z: -0.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ADMA.

RVMDUndervalued (+89.8%)

Margin of Safety

+89.8%

Fair Value

$1883.88

Current Price

$176.35

$1707.53 discount

UndervaluedFair: $1883.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADMA6 strengths · Avg: 9.3/10
Return on EquityProfitability
42.4%10/10

Every $100 of equity generates 42 in profit

Profit MarginProfitability
35.1%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
44.9%10/10

Strong operational efficiency at 44.9%

Altman Z-ScoreHealth
4.1710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
46.7%8/10

Earnings expanding 46.7% YoY

RVMD1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Areas to Watch

ADMA0 concerns · Avg: 0/10

No major concerns identified

RVMD4 concerns · Avg: 3.5/10
Price/BookValuation
15.9x4/10

Trading at 15.9x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 35.1% and operating margin at 44.9%.

Bull Case : RVMD

The strongest argument for RVMD centers on Debt/Equity.

Bear Case : ADMA

No major red flags identified for ADMA, but monitor valuation.

Bear Case : RVMD

The primary concerns for RVMD are Price/Book, EPS Growth, Profit Margin.

Key Dynamics to Monitor

ADMA profiles as a mature stock while RVMD is a value play — different risk/reward profiles.

RVMD carries more volatility with a beta of 1.43 — expect wider price swings.

ADMA is growing revenue faster at 5.1% — sustainability is the question.

ADMA generates stronger free cash flow (15M), providing more financial flexibility.

Bottom Line

ADMA scores higher overall (64/100 vs 23/100), backed by strong 35.1% margins. RVMD offers better value entry with a 89.8% margin of safety. Both earn "Buy" 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.

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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Revolution Medicines Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Revolution Medicines, Inc., a precision clinical-stage oncology company, is focused on developing therapies to inhibit borderline targets in RAS-addicted cancers. The company is headquartered in Redwood City, California.

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