WallStSmart

Akebia Ther (AKBA)vsViatris Inc (VTRS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Viatris Inc generates 6623% more annual revenue ($14.73B vs $219.06M). VTRS leads profitability with a -4.1% profit margin vs -13.5%. VTRS earns a higher WallStSmart Score of 40/100 (D).

AKBA

Avoid

24

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: -5.33

VTRS

Hold

40

out of 100

Grade: D

Growth: 2.0Profit: 3.5Value: 3.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AKBA.

VTRSSignificantly Overvalued (-81.4%)

Margin of Safety

-81.4%

Fair Value

$8.89

Current Price

$20.67

$11.78 premium

UndervaluedFair: $8.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AKBA0 strengths · Avg: 0/10

No standout strengths identified

VTRS1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

AKBA4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$195.78M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-74.9%2/10

ROE of -74.9% — below average capital efficiency

VTRS4 concerns · Avg: 2.0/10
PEG RatioValuation
3.732/10

Expensive relative to growth rate

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

Revenue GrowthGrowth
-0.3%2/10

Revenue declined 0.3%

EPS GrowthGrowth
-70.6%2/10

Earnings declined 70.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : AKBA

AKBA has a balanced fundamental profile.

Bull Case : VTRS

The strongest argument for VTRS centers on Price/Book.

Bear Case : AKBA

The primary concerns for AKBA are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.16 is elevated, increasing financial risk.

Bear Case : VTRS

The primary concerns for VTRS are PEG Ratio, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

VTRS carries more volatility with a beta of 0.87 — expect wider price swings.

VTRS is growing revenue faster at -0.3% — sustainability is the question.

VTRS generates stronger free cash flow (329M), providing more financial flexibility.

Monitor DRUG MANUFACTURERS - SPECIALTY & GENERIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VTRS scores higher overall (40/100 vs 24/100). Both earn "Hold" 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.

Akebia Ther

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Akebia Therapeutics, Inc., a biopharmaceutical company, focuses on the development and commercialization of kidney therapies for patients with kidney disease. The company is headquartered in Cambridge, Massachusetts.

Viatris Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Viatris Inc. is an American global healthcare company headquartered in Canonsburg, Pennsylvania.

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