WallStSmart

Alnylam Pharmaceuticals Inc (ALNY)vsOpus Genetics, Inc. (IRD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alnylam Pharmaceuticals Inc generates 35675% more annual revenue ($4.29B vs $11.98M). ALNY leads profitability with a 12.6% profit margin vs 0.0%. ALNY earns a higher WallStSmart Score of 65/100 (B-).

ALNY

Strong Buy

65

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: -0.02

IRD

Avoid

19

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 6.5
Piotroski: 3/9Altman Z: -6.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALNYUndervalued (+86.3%)

Margin of Safety

+86.3%

Fair Value

$2354.68

Current Price

$301.67

$2053.01 discount

UndervaluedFair: $2354.68Overvalued
IRDUndervalued (+45.1%)

Margin of Safety

+45.1%

Fair Value

$5.99

Current Price

$4.18

$1.81 discount

UndervaluedFair: $5.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALNY4 strengths · Avg: 9.5/10
PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Return on EquityProfitability
53.7%10/10

Every $100 of equity generates 54 in profit

Revenue GrowthGrowth
96.4%10/10

Revenue surging 96.4% year-over-year

Operating MarginProfitability
23.0%8/10

Strong operational efficiency at 23.0%

IRD1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.5710/10

Conservative balance sheet, low leverage

Areas to Watch

ALNY4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.183/10

Elevated debt levels

P/E RatioValuation
74.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
37.4x2/10

Trading at 37.4x book value

IRD4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$339.35M3/10

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

Comparative Analysis Report

WallStSmart Research

Bull Case : ALNY

The strongest argument for ALNY centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 96.4% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bull Case : IRD

The strongest argument for IRD centers on Debt/Equity.

Bear Case : ALNY

The primary concerns for ALNY are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 74.1x leaves little room for execution misses.

Bear Case : IRD

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

Key Dynamics to Monitor

ALNY profiles as a growth stock while IRD is a value play — different risk/reward profiles.

IRD carries more volatility with a beta of 0.55 — expect wider price swings.

ALNY is growing revenue faster at 96.4% — sustainability is the question.

ALNY generates stronger free cash flow (49M), providing more financial flexibility.

Bottom Line

ALNY scores higher overall (65/100 vs 19/100) and 96.4% revenue growth. IRD offers better value entry with a 45.1% margin of safety. Both earn "Strong 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.

Alnylam Pharmaceuticals Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Alnylam Pharmaceuticals, Inc., a biopharmaceutical company, focuses on discovering, developing and commercializing RNA interference (RNAi) therapies. The company is headquartered in Cambridge, Massachusetts.

Opus Genetics, Inc.

HEALTHCARE · BIOTECHNOLOGY · USA

Opus Genetics, Inc. (IRD) is a leading biotechnology firm focused on developing innovative gene therapies for rare retinal diseases impacting vision. By leveraging advanced gene-editing technologies and a robust research foundation, Opus aims to fulfill critical unmet medical needs in ocular health. With a promising pipeline supported by active clinical trials and strategic collaborations, the company is well-positioned to make significant contributions to patient care while presenting compelling growth opportunities for institutional investors in the dynamic healthcare landscape.

Visit Website →

Want to dig deeper into these stocks?